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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 120 555.00 | 117 089.00 | 3 465.00 | 120 555.00 |
AR Technical installations, industrial equipment and tools | 13 945.00 | 12 859.00 | 1 086.00 | 13 945.00 |
AT Other tangible assets | 225 957.00 | 184 417.00 | 41 540.00 | 225 957.00 |
BB Receivables related to investments | 22 103.00 | | 22 103.00 | 22 103.00 |
BH Other financial assets | 12 713.00 | | 12 713.00 | 12 713.00 |
BJ TOTAL (I) | 482 914.00 | 321 757.00 | 161 157.00 | 482 914.00 |
BT Goods | 97 464.00 | | 97 464.00 | 97 464.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 141 433.00 | | 141 433.00 | 141 433.00 |
CF Cash and cash equivalents | 286 921.00 | | 286 921.00 | 286 921.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 545 943.00 | | 545 943.00 | 545 943.00 |
CO Grand total (0 to V) | 1 028 857.00 | 321 757.00 | 707 100.00 | 1 028 857.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DH Retained earnings | 380 878.00 | | | 380 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 887.00 | | | 31 887.00 |
DL TOTAL (I) | 426 180.00 | | | 426 180.00 |
DU Loans and Debts from Credit Institutions (3) | 22 729.00 | | | 22 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 138 320.00 | | | 138 320.00 |
DY Tax and social security liabilities | 118 878.00 | | | 118 878.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 280 920.00 | | | 280 920.00 |
EE Grand total (I to V) | 707 100.00 | | | 707 100.00 |
EG Accrued income and payables due within one year | 269 443.00 | | | 269 443.00 |
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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 | 1 394 435.00 | | 1 394 435.00 | 1 394 435.00 |
FJ Net sales | 1 394 435.00 | | 1 394 435.00 | 1 394 435.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 394 442.00 | |
FS Purchases of goods (including customs duties) | | | 680 793.00 | |
FT Inventory change (goods) | | | -8 345.00 | |
FW Other purchases and external expenses | | | 177 859.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
FY Salaries and Wages | | | 334 032.00 | |
FZ Social Security Contributions | | | 121 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 379.00 | |
GE Other Expenses | | | 16 285.00 | |
GF Total Operating Expenses (II) | | | 1 358 741.00 | |
GG - OPERATING RESULT (I - II) | | | 35 702.00 | |
GL Other interest and similar income | | | 7 440.00 | |
GP Total financial income (V) | | | 7 440.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 009.00 | | | 49 009.00 |
A4 Equity method investments | 14 196.00 | | | 14 196.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 15 624.00 | | | 15 624.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 15 773.00 | | | 15 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 773.00 | | | -5 773.00 |
HK Income tax | 4 756.00 | | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 883.00 | | | 1 411 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 996.00 | | | 1 379 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 887.00 | | | 31 887.00 |
HP References: Equipment leasing | 18 750.00 | | | 18 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 203.00 | 203.00 | | 203.00 |
8B Suppliers and Related Accounts | 138 320.00 | 138 320.00 | | 138 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 351.00 | 160 535.00 | 34 816.00 | 195 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 920.00 | 269 443.00 | 11 476.00 | 280 920.00 |
