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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AP Buildings | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 17 026.00 | 14 450.00 | 2 576.00 | 17 026.00 |
AT Other tangible assets | 132 574.00 | 53 396.00 | 79 178.00 | 132 574.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 162 302.00 | 71 384.00 | 90 918.00 | 162 302.00 |
BT Goods | 51 344.00 | | 51 344.00 | 51 344.00 |
BX Customers and related accounts | 332 493.00 | | 332 493.00 | 332 493.00 |
BZ Other receivables | 68 501.00 | | 68 501.00 | 68 501.00 |
CD Marketable securities | 38 900.00 | | 38 900.00 | 38 900.00 |
CF Cash and cash equivalents | 474 163.00 | | 474 163.00 | 474 163.00 |
CH Prepaid expenses | 20 849.00 | | 20 849.00 | 20 849.00 |
CJ TOTAL (II) | 986 253.00 | | 986 253.00 | 986 253.00 |
CO Grand total (0 to V) | 1 148 556.00 | 71 384.00 | 1 077 172.00 | 1 148 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DF Regulated reserves (1) | 51 461.00 | 51 461.00 | | 51 461.00 |
DG Other reserves | 484 793.00 | 465 951.00 | | 484 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 878.00 | 118 841.00 | | 102 878.00 |
DL TOTAL (I) | 664 708.00 | 661 829.00 | | 664 708.00 |
DU Loans and Debts from Credit Institutions (3) | 9 161.00 | 16 841.00 | | 9 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 287.00 | 58 941.00 | | 98 287.00 |
DX Trade payables and related accounts | 145 805.00 | 182 276.00 | | 145 805.00 |
DY Tax and social security liabilities | 142 550.00 | 235 454.00 | | 142 550.00 |
EA Other liabilities | 16 658.00 | 13 462.00 | | 16 658.00 |
EC TOTAL (IV) | 412 463.00 | 506 975.00 | | 412 463.00 |
EE Grand total (I to V) | 1 077 172.00 | 1 168 804.00 | | 1 077 172.00 |
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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 | 1 680 843.00 | | 1 680 843.00 | 1 680 843.00 |
FJ Net sales | 1 680 843.00 | | 1 680 843.00 | 1 680 843.00 |
FN Capitalized production | | | 42 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 724 043.00 | |
FS Purchases of goods (including customs duties) | | | 504 713.00 | |
FT Inventory change (goods) | | | -2 557.00 | |
FU Purchases of raw materials and other supplies | | | 6 945.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 268 235.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 582 273.00 | |
FZ Social Security Contributions | | | 198 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 590 661.00 | |
GG - OPERATING RESULT (I - II) | | | 133 382.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 058.00 | | | 4 058.00 |
HB Exceptional income from capital transactions | 1 286.00 | | | 1 286.00 |
HD Total exceptional income (VII) | 5 345.00 | | | 5 345.00 |
HE Exceptional expenses on management operations | 936.00 | 197.00 | | 936.00 |
HF Exceptional expenses on capital transactions | 6 312.00 | | | 6 312.00 |
HH Total exceptional expenses (VIII) | 7 249.00 | 197.00 | | 7 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -197.00 | | -1 903.00 |
HK Income tax | 28 821.00 | 43 801.00 | | 28 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 921.00 | 1 676 454.00 | | 1 729 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 042.00 | 1 557 613.00 | | 1 627 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 878.00 | 118 841.00 | | 102 878.00 |
HP References: Equipment leasing | 26 581.00 | 17 522.00 | | 26 581.00 |
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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 | 98 288.00 | 98 288.00 | | 98 288.00 |
8B Suppliers and Related Accounts | 145 805.00 | 145 805.00 | | 145 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 659.00 | 16 659.00 | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 009.00 | 421 845.00 | 9 164.00 | 431 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 464.00 | 408 789.00 | 3 675.00 | 412 464.00 |
