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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 560.00 | 55 997.00 | 2 562.00 | 58 560.00 |
AR Technical installations, industrial equipment and tools | 59 362.00 | 52 751.00 | 6 612.00 | 59 362.00 |
AT Other tangible assets | 523 366.00 | 388 693.00 | 134 673.00 | 523 366.00 |
BH Other financial assets | 3 264.00 | | 3 264.00 | 3 264.00 |
BJ TOTAL (I) | 1 851 748.00 | 504 637.00 | 1 347 111.00 | 1 851 748.00 |
BT Goods | 196 609.00 | 25 411.00 | 171 198.00 | 196 609.00 |
BX Customers and related accounts | 53 319.00 | | 53 319.00 | 53 319.00 |
BZ Other receivables | 72 054.00 | | 72 054.00 | 72 054.00 |
CF Cash and cash equivalents | 347 564.00 | | 347 564.00 | 347 564.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 675 225.00 | 25 411.00 | 649 814.00 | 675 225.00 |
CO Grand total (0 to V) | 2 526 973.00 | 530 048.00 | 1 996 925.00 | 2 526 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 516 451.00 | 663 273.00 | | 516 451.00 |
DH Retained earnings | | -42 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 973.00 | -3 957.00 | | 162 973.00 |
DK Regulated provisions | 1 542.00 | 1 811.00 | | 1 542.00 |
DL TOTAL (I) | 741 466.00 | 678 762.00 | | 741 466.00 |
DU Loans and Debts from Credit Institutions (3) | 994 783.00 | 77 370.00 | | 994 783.00 |
DW Advances and down payments received on current orders | 946.00 | 946.00 | | 946.00 |
DX Trade payables and related accounts | 112 340.00 | 96 311.00 | | 112 340.00 |
DY Tax and social security liabilities | 1.00 | 96 892.00 | | 1.00 |
EA Other liabilities | 23 398.00 | 12 717.00 | | 23 398.00 |
EC TOTAL (IV) | 1 255 459.00 | 283 288.00 | | 1 255 459.00 |
EE Grand total (I to V) | 1 996 925.00 | 962 050.00 | | 1 996 925.00 |
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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 | 1 340 432.00 | 1 988.00 | 1 342 420.00 | 1 340 432.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 1 341 216.00 | 1 988.00 | 1 343 204.00 | 1 341 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 351 897.00 | |
FS Purchases of goods (including customs duties) | | | 451 056.00 | |
FT Inventory change (goods) | | | 34 842.00 | |
FW Other purchases and external expenses | | | 149 070.00 | |
FX Taxes, duties, and similar payments | | | 62 467.00 | |
FY Salaries and Wages | | | 310 782.00 | |
FZ Social Security Contributions | | | 71 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 390.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 1 147 976.00 | |
GG - OPERATING RESULT (I - II) | | | 203 921.00 | |
GL Other interest and similar income | | | 28.00 | |
GO Net income from sales of marketable securities | | | 78.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 16 912.00 | |
GU Total financial expenses (VI) | | | 16 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 041.00 | | | 18 041.00 |
HC Reversals of provisions and transfers of expenses | 960.00 | 122.00 | | 960.00 |
HD Total exceptional income (VII) | 19 002.00 | 122.00 | | 19 002.00 |
HE Exceptional expenses on management operations | 12 965.00 | 190.00 | | 12 965.00 |
HG Exceptional depreciation and provisions | 692.00 | 719.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 13 657.00 | 909.00 | | 13 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 345.00 | -787.00 | | 5 345.00 |
HK Income tax | 29 409.00 | | | 29 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 927.00 | 517 181.00 | | 1 370 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 954.00 | 521 138.00 | | 1 207 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 973.00 | -3 957.00 | | 162 973.00 |
HP References: Equipment leasing | 2 598.00 | | | 2 598.00 |
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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 | 112 340.00 | 112 340.00 | | 112 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 398.00 | 23 398.00 | | 23 398.00 |
VG Loans with a maturity of up to one year at origin | 994 783.00 | 186 346.00 | 644 352.00 | 994 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 992.00 | 123 992.00 | | 123 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 316.00 | 131 052.00 | 3 264.00 | 134 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 513.00 | 446 075.00 | 644 352.00 | 1 254 513.00 |
