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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 | 6 698.00 | 6 698.00 | | 6 698.00 |
AJ Other Intangible Assets | 13 800.00 | 4 426.00 | 9 374.00 | 13 800.00 |
AP Buildings | 13 766.00 | 6 191.00 | 7 574.00 | 13 766.00 |
AR Technical installations, industrial equipment and tools | 40 832.00 | 28 935.00 | 11 897.00 | 40 832.00 |
AT Other tangible assets | 113 650.00 | 43 383.00 | 70 268.00 | 113 650.00 |
BJ TOTAL (I) | 188 746.00 | 89 634.00 | 99 112.00 | 188 746.00 |
BT Goods | 34 147.00 | | 34 147.00 | 34 147.00 |
BX Customers and related accounts | 43 872.00 | | 43 872.00 | 43 872.00 |
BZ Other receivables | 122 339.00 | | 122 339.00 | 122 339.00 |
CF Cash and cash equivalents | 82 838.00 | | 82 838.00 | 82 838.00 |
CH Prepaid expenses | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 287 123.00 | | 287 123.00 | 287 123.00 |
CO Grand total (0 to V) | 475 869.00 | 89 634.00 | 386 235.00 | 475 869.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 321.00 | 46 759.00 | | 31 321.00 |
DL TOTAL (I) | 47 821.00 | 63 259.00 | | 47 821.00 |
DP Provisions for Risks | | 3 510.00 | | |
DR TOTAL (IV) | | 3 510.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 235.00 | 131.00 | | 15 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 27 193.00 | | 751.00 |
DX Trade payables and related accounts | 43 984.00 | 40 344.00 | | 43 984.00 |
DY Tax and social security liabilities | 46 475.00 | 55 693.00 | | 46 475.00 |
EA Other liabilities | 231 968.00 | 194 553.00 | | 231 968.00 |
EC TOTAL (IV) | 338 414.00 | 317 914.00 | | 338 414.00 |
EE Grand total (I to V) | 386 235.00 | 384 683.00 | | 386 235.00 |
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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 | 1 065 334.00 | | 1 065 334.00 | 1 065 334.00 |
FG Production sold - services | 174 054.00 | | 174 054.00 | 174 054.00 |
FJ Net sales | 1 239 388.00 | | 1 239 388.00 | 1 239 388.00 |
FN Capitalized production | | | 27 038.00 | |
FO Operating subsidies | | | 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 273 892.00 | |
FS Purchases of goods (including customs duties) | | | 634 597.00 | |
FT Inventory change (goods) | | | 15 919.00 | |
FW Other purchases and external expenses | | | 319 193.00 | |
FX Taxes, duties, and similar payments | | | 12 823.00 | |
FY Salaries and Wages | | | 165 308.00 | |
FZ Social Security Contributions | | | 60 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 534.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 248 170.00 | |
GG - OPERATING RESULT (I - II) | | | 25 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 13 143.00 | |
GP Total financial income (V) | | | 13 354.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 858.00 | | | 2 858.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HC Reversals of provisions and transfers of expenses | | 12 169.00 | | |
HD Total exceptional income (VII) | 21 358.00 | 12 169.00 | | 21 358.00 |
HE Exceptional expenses on management operations | 1 595.00 | 1 750.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | 26 928.00 | | | 26 928.00 |
HH Total exceptional expenses (VIII) | 28 523.00 | 1 750.00 | | 28 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 165.00 | 10 419.00 | | -7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 604.00 | 1 418 194.00 | | 1 308 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 283.00 | 1 371 435.00 | | 1 277 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 321.00 | 46 759.00 | | 31 321.00 |
HP References: Equipment leasing | | 546.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
7C Grand total | 3 510.00 | | 3 510.00 | 3 510.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8B Suppliers and Related Accounts | 43 984.00 | 43 984.00 | | 43 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 968.00 | 231 968.00 | | 231 968.00 |
VG Loans with a maturity of up to one year at origin | 15 235.00 | 4 369.00 | 10 866.00 | 15 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 475.00 | 46 475.00 | | 46 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 138.00 | 170 138.00 | | 170 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 414.00 | 327 548.00 | 10 866.00 | 338 414.00 |
