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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 434 487.00 | 69 379.00 | 365 108.00 | 434 487.00 |
AR Technical installations, industrial equipment and tools | 16 202.00 | 11 117.00 | 5 085.00 | 16 202.00 |
AT Other tangible assets | 307 000.00 | 262 480.00 | 44 520.00 | 307 000.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 789 141.00 | 342 975.00 | 446 165.00 | 789 141.00 |
BT Goods | 73 516.00 | | 73 516.00 | 73 516.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 398 197.00 | 1 724.00 | 396 473.00 | 398 197.00 |
BZ Other receivables | 408 403.00 | | 408 403.00 | 408 403.00 |
CF Cash and cash equivalents | 390 494.00 | | 390 494.00 | 390 494.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 1 282 919.00 | 1 724.00 | 1 281 195.00 | 1 282 919.00 |
CO Grand total (0 to V) | 2 072 059.00 | 344 699.00 | 1 727 360.00 | 2 072 059.00 |
CU Other investments | 29 728.00 | | 29 728.00 | 29 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 235 505.00 | 235 505.00 | | 235 505.00 |
DG Other reserves | 459 200.00 | 384 000.00 | | 459 200.00 |
DH Retained earnings | 294.00 | 250.00 | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 496.00 | 145 244.00 | | 188 496.00 |
DL TOTAL (I) | 901 095.00 | 782 599.00 | | 901 095.00 |
DU Loans and Debts from Credit Institutions (3) | 287 823.00 | 334 750.00 | | 287 823.00 |
DX Trade payables and related accounts | 175 354.00 | 237 245.00 | | 175 354.00 |
DY Tax and social security liabilities | 131 889.00 | 127 338.00 | | 131 889.00 |
EA Other liabilities | 231 199.00 | 140 831.00 | | 231 199.00 |
EC TOTAL (IV) | 826 265.00 | 840 165.00 | | 826 265.00 |
EE Grand total (I to V) | 1 727 360.00 | 1 622 764.00 | | 1 727 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 443 556.00 | | 2 443 556.00 | 2 443 556.00 |
FG Production sold - services | 729 962.00 | | 729 962.00 | 729 962.00 |
FJ Net sales | 3 173 518.00 | | 3 173 518.00 | 3 173 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 928.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 188 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 525.00 | |
FT Inventory change (goods) | | | -12 989.00 | |
FW Other purchases and external expenses | | | 601 372.00 | |
FX Taxes, duties, and similar payments | | | 25 109.00 | |
FY Salaries and Wages | | | 478 013.00 | |
FZ Social Security Contributions | | | 196 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 588.00 | |
GE Other Expenses | | | 41 632.00 | |
GF Total Operating Expenses (II) | | | 2 967 322.00 | |
GG - OPERATING RESULT (I - II) | | | 221 213.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GP Total financial income (V) | | | 3 907.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 35 960.00 | 43 176.00 | | 35 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 943.00 | 3 298 378.00 | | 3 197 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 446.00 | 3 153 134.00 | | 3 009 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 496.00 | 145 244.00 | | 188 496.00 |
HP References: Equipment leasing | 139 591.00 | 113 623.00 | | 139 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 724.00 | | | 1 724.00 |
7B Total provisions for depreciation | 1 724.00 | | | 1 724.00 |
7C Grand total | 1 724.00 | | | 1 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 354.00 | 175 354.00 | | 175 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 199.00 | 231 199.00 | | 231 199.00 |
VG Loans with a maturity of up to one year at origin | 287 823.00 | 48 033.00 | 200 504.00 | 287 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 826.00 | 817 101.00 | | 818 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 265.00 | 586 475.00 | 200 504.00 | 826 265.00 |
