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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
AR Technical installations, industrial equipment and tools | 91 785.00 | 17 541.00 | 74 244.00 | 91 785.00 |
AT Other tangible assets | 43 752.00 | 32 289.00 | 11 464.00 | 43 752.00 |
BH Other financial assets | 41 209.00 | | 41 209.00 | 41 209.00 |
BJ TOTAL (I) | 180 779.00 | 53 863.00 | 126 917.00 | 180 779.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 358 452.00 | 5 894.00 | 352 559.00 | 358 452.00 |
BZ Other receivables | 68 459.00 | | 68 459.00 | 68 459.00 |
CF Cash and cash equivalents | 94 688.00 | | 94 688.00 | 94 688.00 |
CJ TOTAL (II) | 523 894.00 | 5 894.00 | 518 000.00 | 523 894.00 |
CO Grand total (0 to V) | 704 674.00 | 59 756.00 | 644 917.00 | 704 674.00 |
CR Shares due in more than one year | 5 896.00 | | | 5 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 128 009.00 | | | 128 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 430.00 | | | 64 430.00 |
DL TOTAL (I) | 193 539.00 | | | 193 539.00 |
DU Loans and Debts from Credit Institutions (3) | 67 527.00 | | | 67 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 275 495.00 | | | 275 495.00 |
DY Tax and social security liabilities | 100 987.00 | | | 100 987.00 |
EA Other liabilities | 6 773.00 | | | 6 773.00 |
EC TOTAL (IV) | 451 378.00 | | | 451 378.00 |
EE Grand total (I to V) | 644 917.00 | | | 644 917.00 |
EG Accrued income and payables due within one year | 404 265.00 | | | 404 265.00 |
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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 | 2 078 837.00 | -27.00 | 2 078 810.00 | 2 078 837.00 |
FG Production sold - services | 164 164.00 | -93.00 | 164 070.00 | 164 164.00 |
FJ Net sales | 2 243 001.00 | -120.00 | 2 242 881.00 | 2 243 001.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 243 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 742.00 | |
FT Inventory change (goods) | | | 3 830.00 | |
FU Purchases of raw materials and other supplies | | | 93 672.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 183 797.00 | |
FX Taxes, duties, and similar payments | | | 21 547.00 | |
FY Salaries and Wages | | | 325 741.00 | |
FZ Social Security Contributions | | | 83 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 028.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 2 170 566.00 | |
GG - OPERATING RESULT (I - II) | | | 72 611.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 273.00 | | | 22 273.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 505.00 | | | 5 505.00 |
HK Income tax | 12 724.00 | | | 12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 177.00 | | | 2 249 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 747.00 | | | 2 184 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 430.00 | | | 64 430.00 |
HP References: Equipment leasing | 8 226.00 | | | 8 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 894.00 | | | 5 894.00 |
7B Total provisions for depreciation | 5 894.00 | | | 5 894.00 |
7C Grand total | 5 894.00 | | | 5 894.00 |
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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 | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 275 495.00 | 275 495.00 | | 275 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 120.00 | 421 015.00 | 47 105.00 | 468 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 378.00 | 404 265.00 | 47 113.00 | 451 378.00 |
