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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 | 16 492.00 | 15 689.00 | 803.00 | 16 492.00 |
AP Buildings | 17 391.00 | 17 391.00 | | 17 391.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 913.00 | | 913.00 |
AT Other tangible assets | 374 345.00 | 218 068.00 | 156 277.00 | 374 345.00 |
BH Other financial assets | 8 296.00 | | 8 296.00 | 8 296.00 |
BJ TOTAL (I) | 417 437.00 | 252 061.00 | 165 376.00 | 417 437.00 |
BT Goods | 148 359.00 | 6 988.00 | 141 371.00 | 148 359.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 126 109.00 | | 126 109.00 | 126 109.00 |
BZ Other receivables | 82 632.00 | | 82 632.00 | 82 632.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 852 312.00 | | 852 312.00 | 852 312.00 |
CH Prepaid expenses | 18 544.00 | | 18 544.00 | 18 544.00 |
CJ TOTAL (II) | 1 433 956.00 | 6 988.00 | 1 426 968.00 | 1 433 956.00 |
CO Grand total (0 to V) | 1 851 393.00 | 259 049.00 | 1 592 344.00 | 1 851 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 503 185.00 | | | 503 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 405.00 | | | 183 405.00 |
DL TOTAL (I) | 728 610.00 | | | 728 610.00 |
DP Provisions for Risks | 83 100.00 | | | 83 100.00 |
DQ Provisions for Expenses | 59 268.00 | | | 59 268.00 |
DR TOTAL (IV) | 142 368.00 | | | 142 368.00 |
DU Loans and Debts from Credit Institutions (3) | 104 457.00 | | | 104 457.00 |
DX Trade payables and related accounts | 93 144.00 | | | 93 144.00 |
DY Tax and social security liabilities | 388 005.00 | | | 388 005.00 |
EA Other liabilities | 119 865.00 | | | 119 865.00 |
EB Prepaid income (2) | 15 896.00 | | | 15 896.00 |
EC TOTAL (IV) | 721 366.00 | | | 721 366.00 |
EE Grand total (I to V) | 1 592 344.00 | | | 1 592 344.00 |
EG Accrued income and payables due within one year | 717 987.00 | | | 717 987.00 |
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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 | 2 415 761.00 | | 2 415 761.00 | 2 415 761.00 |
FG Production sold - services | 724 922.00 | | 724 922.00 | 724 922.00 |
FJ Net sales | 3 140 683.00 | | 3 140 683.00 | 3 140 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 288.00 | |
FQ Other income | | | 14 386.00 | |
FR Total operating income (I) | | | 3 188 357.00 | |
FS Purchases of goods (including customs duties) | | | 645 942.00 | |
FT Inventory change (goods) | | | -13 285.00 | |
FW Other purchases and external expenses | | | 458 985.00 | |
FX Taxes, duties, and similar payments | | | 48 564.00 | |
FY Salaries and Wages | | | 1 284 522.00 | |
FZ Social Security Contributions | | | 425 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 999.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 2 950 523.00 | |
GG - OPERATING RESULT (I - II) | | | 237 834.00 | |
GL Other interest and similar income | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 11 584.00 | |
GU Total financial expenses (VI) | | | 11 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 650.00 | | | 2 650.00 |
A2 TOTAL ASSETS | 73 000.00 | | | 73 000.00 |
HA Exceptional income from management transactions | 6 310.00 | | | 6 310.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 310.00 | | | 26 310.00 |
HE Exceptional expenses on management operations | 447.00 | | | 447.00 |
HF Exceptional expenses on capital transactions | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 15 395.00 | | | 15 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 915.00 | | | 10 915.00 |
HK Income tax | 58 880.00 | | | 58 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 787.00 | | | 3 219 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 382.00 | | | 3 036 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 405.00 | | | 183 405.00 |
HP References: Equipment leasing | 32 379.00 | | | 32 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 369.00 | 53 999.00 | | 88 369.00 |
6N Inventories and work in progress | | 6 988.00 | | |
6T Receivables | 30 638.00 | | 30 638.00 | 30 638.00 |
7B Total provisions for depreciation | 30 638.00 | 6 988.00 | 30 638.00 | 30 638.00 |
7C Grand total | 119 007.00 | 60 987.00 | 30 638.00 | 119 007.00 |
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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 | 93 144.00 | 93 144.00 | | 93 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 865.00 | 119 865.00 | | 119 865.00 |
8L Deferred income | 15 896.00 | 15 896.00 | | 15 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 581.00 | 227 285.00 | 8 296.00 | 235 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 366.00 | 653 085.00 | 68 281.00 | 721 366.00 |
