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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 167 875.00 | 156 281.00 | 11 594.00 | 167 875.00 |
AT Other tangible assets | 158 403.00 | 137 368.00 | 21 035.00 | 158 403.00 |
BH Other financial assets | 23 689.00 | | 23 689.00 | 23 689.00 |
BJ TOTAL (I) | 431 517.00 | 296 973.00 | 134 545.00 | 431 517.00 |
BN Goods in progress | 4 559.00 | | 4 559.00 | 4 559.00 |
BT Goods | 117 704.00 | | 117 704.00 | 117 704.00 |
BX Customers and related accounts | 248 914.00 | 1 252.00 | 247 662.00 | 248 914.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CF Cash and cash equivalents | 714 873.00 | | 714 873.00 | 714 873.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 1 114 811.00 | 1 252.00 | 1 113 559.00 | 1 114 811.00 |
CO Grand total (0 to V) | 1 546 328.00 | 298 224.00 | 1 248 104.00 | 1 546 328.00 |
CU Other investments | 2 003.00 | | 2 003.00 | 2 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 114.00 | 6 114.00 | | 6 114.00 |
DH Retained earnings | 505 665.00 | 333 191.00 | | 505 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 390.00 | 172 473.00 | | 154 390.00 |
DL TOTAL (I) | 996 169.00 | 841 779.00 | | 996 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 583.00 | 4 739.00 | | 3 583.00 |
DX Trade payables and related accounts | 102 836.00 | 99 095.00 | | 102 836.00 |
DY Tax and social security liabilities | 141 458.00 | 124 143.00 | | 141 458.00 |
EA Other liabilities | 4 058.00 | 8 080.00 | | 4 058.00 |
EC TOTAL (IV) | 251 935.00 | 236 059.00 | | 251 935.00 |
EE Grand total (I to V) | 1 248 104.00 | 1 077 838.00 | | 1 248 104.00 |
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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 | 593 139.00 | | 593 139.00 | 593 139.00 |
FG Production sold - services | 527 956.00 | | 527 956.00 | 527 956.00 |
FJ Net sales | 1 121 094.00 | | 1 121 094.00 | 1 121 094.00 |
FM Inventory production | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 1 130 243.00 | |
FS Purchases of goods (including customs duties) | | | 341 639.00 | |
FT Inventory change (goods) | | | -27 942.00 | |
FW Other purchases and external expenses | | | 186 854.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 276 751.00 | |
FZ Social Security Contributions | | | 112 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 616.00 | |
GB Operating Expenses - Provisions | | | 1 252.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 917 693.00 | |
GG - OPERATING RESULT (I - II) | | | 212 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 715.00 | | |
HD Total exceptional income (VII) | | 2 715.00 | | |
HF Exceptional expenses on capital transactions | | 887.00 | | |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 828.00 | | |
HK Income tax | 59 281.00 | 72 174.00 | | 59 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 364.00 | 1 126 098.00 | | 1 131 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 974.00 | 953 625.00 | | 976 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 390.00 | 172 474.00 | | 154 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 252.00 | | |
7B Total provisions for depreciation | | 1 252.00 | | |
7C Grand total | | 1 252.00 | | |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8B Suppliers and Related Accounts | 102 836.00 | 102 836.00 | | 102 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 458.00 | 141 458.00 | | 141 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 363.00 | 277 675.00 | 23 689.00 | 301 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 935.00 | 251 935.00 | | 251 935.00 |
