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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 | 30 836.00 | 29 822.00 | 1 013.00 | 30 836.00 |
AR Technical installations, industrial equipment and tools | 31 163.00 | 27 004.00 | 4 159.00 | 31 163.00 |
AT Other tangible assets | 148 764.00 | 93 342.00 | 55 421.00 | 148 764.00 |
BD Other fixed assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 8 619.00 | | 8 619.00 | 8 619.00 |
BJ TOTAL (I) | 236 520.00 | 165 618.00 | 70 902.00 | 236 520.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BT Goods | 46 041.00 | | 46 041.00 | 46 041.00 |
BX Customers and related accounts | 590 688.00 | | 590 688.00 | 590 688.00 |
BZ Other receivables | 118 546.00 | 40 931.00 | 77 615.00 | 118 546.00 |
CF Cash and cash equivalents | 123 562.00 | | 123 562.00 | 123 562.00 |
CH Prepaid expenses | 39 580.00 | | 39 580.00 | 39 580.00 |
CJ TOTAL (II) | 921 043.00 | 40 931.00 | 880 112.00 | 921 043.00 |
CO Grand total (0 to V) | 1 157 564.00 | 206 549.00 | 951 014.00 | 1 157 564.00 |
CU Other investments | 15 449.00 | 15 449.00 | | 15 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 1 175.00 | 1 175.00 | | 1 175.00 |
DG Other reserves | 50 355.00 | 49 194.00 | | 50 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 988.00 | 61 160.00 | | 103 988.00 |
DL TOTAL (I) | 234 719.00 | 190 730.00 | | 234 719.00 |
DU Loans and Debts from Credit Institutions (3) | 109 438.00 | 163 666.00 | | 109 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 870.00 | 73 352.00 | | 91 870.00 |
DX Trade payables and related accounts | 387 756.00 | 438 016.00 | | 387 756.00 |
DY Tax and social security liabilities | 123 749.00 | 156 800.00 | | 123 749.00 |
EA Other liabilities | 3 480.00 | 6 461.00 | | 3 480.00 |
EC TOTAL (IV) | 716 294.00 | 838 296.00 | | 716 294.00 |
EE Grand total (I to V) | 951 014.00 | 1 029 027.00 | | 951 014.00 |
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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 | 6 257 383.00 | | 6 257 383.00 | 6 257 383.00 |
FG Production sold - services | 75 762.00 | | 75 762.00 | 75 762.00 |
FJ Net sales | 6 333 146.00 | | 6 333 146.00 | 6 333 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 336 694.00 | |
FS Purchases of goods (including customs duties) | | | 4 483 134.00 | |
FT Inventory change (goods) | | | -13 474.00 | |
FU Purchases of raw materials and other supplies | | | 7 889.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 1 004 137.00 | |
FX Taxes, duties, and similar payments | | | 54 436.00 | |
FY Salaries and Wages | | | 463 597.00 | |
FZ Social Security Contributions | | | 168 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 200 770.00 | |
GG - OPERATING RESULT (I - II) | | | 135 924.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 191.00 | | 715.00 |
HB Exceptional income from capital transactions | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 11 115.00 | 191.00 | | 11 115.00 |
HE Exceptional expenses on management operations | 226.00 | 365.00 | | 226.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 435.00 | 365.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 679.00 | -174.00 | | 10 679.00 |
HK Income tax | 37 324.00 | 24 368.00 | | 37 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 988.00 | 61 160.00 | | 103 988.00 |
HP References: Equipment leasing | 5 791.00 | 30 244.00 | | 5 791.00 |
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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 | 201.00 | 146.00 | 55.00 | 201.00 |
8B Suppliers and Related Accounts | 388.00 | 388.00 | | 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716.00 | 661.00 | 55.00 | 716.00 |
