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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 | 475.00 | 475.00 | | 475.00 |
AP Buildings | 12 393.00 | 12 393.00 | | 12 393.00 |
AR Technical installations, industrial equipment and tools | 17 974.00 | 13 971.00 | 4 003.00 | 17 974.00 |
AT Other tangible assets | 119 529.00 | 108 992.00 | 10 536.00 | 119 529.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 1 384 112.00 | 135 831.00 | 1 248 281.00 | 1 384 112.00 |
BT Goods | 30 840.00 | | 30 840.00 | 30 840.00 |
BX Customers and related accounts | 139 832.00 | | 139 832.00 | 139 832.00 |
BZ Other receivables | 25 518.00 | | 25 518.00 | 25 518.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 78 968.00 | | 78 968.00 | 78 968.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 377 425.00 | | 377 425.00 | 377 425.00 |
CO Grand total (0 to V) | 1 761 536.00 | 135 831.00 | 1 625 705.00 | 1 761 536.00 |
CU Other investments | 1 230 483.00 | | 1 230 483.00 | 1 230 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 199 137.00 | 1 178 811.00 | | 1 199 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 046.00 | 120 326.00 | | 90 046.00 |
DL TOTAL (I) | 1 306 783.00 | 1 316 737.00 | | 1 306 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 229.00 | 24 638.00 | | 5 229.00 |
DX Trade payables and related accounts | 248 687.00 | 254 115.00 | | 248 687.00 |
DY Tax and social security liabilities | 61 263.00 | 15 123.00 | | 61 263.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EB Prepaid income (2) | | 1 849.00 | | |
EC TOTAL (IV) | 318 923.00 | 295 724.00 | | 318 923.00 |
EE Grand total (I to V) | 1 625 705.00 | 1 612 460.00 | | 1 625 705.00 |
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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 | 2 009 708.00 | | 2 009 708.00 | 2 009 708.00 |
FG Production sold - services | 32 933.00 | | 32 933.00 | 32 933.00 |
FJ Net sales | 2 042 641.00 | | 2 042 641.00 | 2 042 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 892.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 2 094 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 283.00 | |
FT Inventory change (goods) | | | -1 477.00 | |
FU Purchases of raw materials and other supplies | | | 4 057.00 | |
FW Other purchases and external expenses | | | 166 710.00 | |
FX Taxes, duties, and similar payments | | | 12 810.00 | |
FY Salaries and Wages | | | 119 565.00 | |
FZ Social Security Contributions | | | 29 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 346.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 1 976 804.00 | |
GG - OPERATING RESULT (I - II) | | | 117 914.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 595.00 | | |
HD Total exceptional income (VII) | | 2 595.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | | 8 268.00 | | |
HH Total exceptional expenses (VIII) | | 8 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 944.00 | | |
HK Income tax | 27 704.00 | 7 611.00 | | 27 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 782.00 | 2 168 807.00 | | 2 094 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 736.00 | 2 048 481.00 | | 2 004 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 046.00 | 120 326.00 | | 90 046.00 |
HP References: Equipment leasing | 13 327.00 | 29 355.00 | | 13 327.00 |
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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 | 248 687.00 | 248 687.00 | | 248 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 5 229.00 | 5 229.00 | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 263.00 | 61 263.00 | | 61 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 875.00 | 167 617.00 | 3 258.00 | 170 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 923.00 | 318 923.00 | | 318 923.00 |
