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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 | 6 297.00 | 5 816.00 | 481.00 | 6 297.00 |
AP Buildings | 208 736.00 | 102 152.00 | 106 584.00 | 208 736.00 |
AR Technical installations, industrial equipment and tools | 37 069.00 | 30 116.00 | 6 953.00 | 37 069.00 |
AT Other tangible assets | 35 222.00 | 25 417.00 | 9 805.00 | 35 222.00 |
BH Other financial assets | 4 715.00 | | 4 715.00 | 4 715.00 |
BJ TOTAL (I) | 292 040.00 | 163 501.00 | 128 539.00 | 292 040.00 |
BT Goods | 255 364.00 | | 255 364.00 | 255 364.00 |
BX Customers and related accounts | 34 798.00 | | 34 798.00 | 34 798.00 |
BZ Other receivables | 20 152.00 | | 20 152.00 | 20 152.00 |
CD Marketable securities | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 222 908.00 | | 222 908.00 | 222 908.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 551 758.00 | | 551 758.00 | 551 758.00 |
CO Grand total (0 to V) | 843 797.00 | 163 501.00 | 680 297.00 | 843 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 125 478.00 | 142 553.00 | | 125 478.00 |
DH Retained earnings | | 211 630.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 715.00 | 13 672.00 | | 85 715.00 |
DL TOTAL (I) | 461 956.00 | 376 240.00 | | 461 956.00 |
DU Loans and Debts from Credit Institutions (3) | 74 112.00 | 85 626.00 | | 74 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 141.00 | | 221.00 |
DW Advances and down payments received on current orders | 885.00 | 100.00 | | 885.00 |
DX Trade payables and related accounts | 79 438.00 | 28 986.00 | | 79 438.00 |
DY Tax and social security liabilities | 63 684.00 | 45 866.00 | | 63 684.00 |
EC TOTAL (IV) | 218 341.00 | 160 720.00 | | 218 341.00 |
EE Grand total (I to V) | 680 297.00 | 536 960.00 | | 680 297.00 |
EG Accrued income and payables due within one year | 155 191.00 | 109 190.00 | | 155 191.00 |
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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 | 1 926 290.00 | | 1 926 290.00 | 1 926 290.00 |
FD Production sold - goods | 1 529.00 | | 1 529.00 | 1 529.00 |
FG Production sold - services | 28 295.00 | | 28 295.00 | 28 295.00 |
FJ Net sales | 1 956 114.00 | | 1 956 114.00 | 1 956 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 951.00 | |
FQ Other income | | | 3 999.00 | |
FR Total operating income (I) | | | 1 965 064.00 | |
FS Purchases of goods (including customs duties) | | | 826 613.00 | |
FT Inventory change (goods) | | | -24 225.00 | |
FU Purchases of raw materials and other supplies | | | 207 947.00 | |
FW Other purchases and external expenses | | | 287 219.00 | |
FX Taxes, duties, and similar payments | | | 8 404.00 | |
FY Salaries and Wages | | | 382 711.00 | |
FZ Social Security Contributions | | | 144 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 448.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 856 007.00 | |
GG - OPERATING RESULT (I - II) | | | 109 057.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 1 299.00 | | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 35.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -35.00 | | -124.00 |
HK Income tax | 21 425.00 | 1 042.00 | | 21 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 862.00 | 1 170 614.00 | | 1 966 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 147.00 | 1 156 942.00 | | 1 881 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 715.00 | 13 672.00 | | 85 715.00 |
HP References: Equipment leasing | 21 503.00 | 15 326.00 | | 21 503.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 265 596.00 | 27 744.00 | 1 300.00 | 265 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 715.00 | |
I4 DECREASES Grand Total | | | 292 040.00 | |
IO DECREASES Total including other intangible assets | | | 6 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 217.00 | 1 080.00 | | 5 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 663.00 | 26 664.00 | 1 300.00 | 255 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | | 4 715.00 |
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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 | 79 438.00 | 79 438.00 | | 79 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 4 715.00 | | | 4 715.00 |
UX Other trade receivables | 34 798.00 | | | 34 798.00 |
VH Loans with a maturity of more than one year at origin | 74 112.00 | 11 847.00 | 50 909.00 | 74 112.00 |
VJ Loans taken out during the year | 85 626.00 | | | 85 626.00 |
VK Loans repaid during the year | 97 141.00 | | | 97 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 684.00 | 63 684.00 | | 63 684.00 |
VS Prepaid expenses | 16 862.00 | | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 527.00 | 71 812.00 | 4 715.00 | 76 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 456.00 | 155 191.00 | 50 909.00 | 217 456.00 |
