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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 | 11 116.00 | 8 829.00 | 2 286.00 | 11 116.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 82 635.00 | 67 642.00 | 14 993.00 | 82 635.00 |
AT Other tangible assets | 40 188.00 | 39 297.00 | 890.00 | 40 188.00 |
BD Other fixed assets | 869.00 | 164.00 | 704.00 | 869.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 136 383.00 | 115 934.00 | 20 448.00 | 136 383.00 |
BT Goods | 54 093.00 | | 54 093.00 | 54 093.00 |
BX Customers and related accounts | 30 815.00 | 2 552.00 | 28 262.00 | 30 815.00 |
BZ Other receivables | 34 290.00 | 5 579.00 | 28 711.00 | 34 290.00 |
CD Marketable securities | 208 172.00 | | 208 172.00 | 208 172.00 |
CF Cash and cash equivalents | 200 590.00 | | 200 590.00 | 200 590.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 534 793.00 | 8 132.00 | 526 661.00 | 534 793.00 |
CO Grand total (0 to V) | 671 177.00 | 124 067.00 | 547 109.00 | 671 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 354 046.00 | 354 046.00 | | 354 046.00 |
DH Retained earnings | -7 602.00 | | | -7 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 709.00 | -7 602.00 | | 39 709.00 |
DL TOTAL (I) | 397 703.00 | 357 993.00 | | 397 703.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 191.00 | | 227.00 |
DX Trade payables and related accounts | 85 449.00 | 77 011.00 | | 85 449.00 |
DY Tax and social security liabilities | 63 505.00 | 59 662.00 | | 63 505.00 |
EA Other liabilities | 223.00 | 223.00 | | 223.00 |
EC TOTAL (IV) | 149 406.00 | 137 090.00 | | 149 406.00 |
EE Grand total (I to V) | 547 109.00 | 495 084.00 | | 547 109.00 |
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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 | 510 353.00 | | 510 353.00 | 510 353.00 |
FG Production sold - services | 213 604.00 | | 213 604.00 | 213 604.00 |
FJ Net sales | 723 957.00 | | 723 957.00 | 723 957.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FR Total operating income (I) | | | 724 784.00 | |
FS Purchases of goods (including customs duties) | | | 308 960.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 5 732.00 | |
FW Other purchases and external expenses | | | 114 883.00 | |
FX Taxes, duties, and similar payments | | | 11 858.00 | |
FY Salaries and Wages | | | 154 341.00 | |
FZ Social Security Contributions | | | 68 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 676 886.00 | |
GG - OPERATING RESULT (I - II) | | | 47 897.00 | |
GR Interest and similar expenses | | | 5 309.00 | |
GU Total financial expenses (VI) | | | 5 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 12.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 12.00 | | 183.00 |
HE Exceptional expenses on management operations | 31.00 | 6.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 6.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 5.00 | | 151.00 |
HK Income tax | 3 030.00 | | | 3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 967.00 | 712 600.00 | | 724 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 258.00 | 720 203.00 | | 685 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 709.00 | -7 602.00 | | 39 709.00 |
HP References: Equipment leasing | 8 652.00 | 7 992.00 | | 8 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 782.00 | 4 351.00 | | 3 782.00 |
7B Total provisions for depreciation | 3 782.00 | 4 351.00 | | 3 782.00 |
7C Grand total | 3 782.00 | 4 351.00 | | 3 782.00 |
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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 | 85 449.00 | 85 449.00 | | 85 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 215.00 | | | 215.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 506.00 | 63 506.00 | | 63 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 152.00 | 69 039.00 | 3 114.00 | 72 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 407.00 | 149 407.00 | | 149 407.00 |
