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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 | 20 243.00 | 17 834.00 | 2 409.00 | 20 243.00 |
AR Technical installations, industrial equipment and tools | 1 847.00 | 1 847.00 | | 1 847.00 |
AT Other tangible assets | 183 714.00 | 121 794.00 | 61 920.00 | 183 714.00 |
BB Receivables related to investments | 235 161.00 | | 235 161.00 | 235 161.00 |
BH Other financial assets | 55 639.00 | | 55 639.00 | 55 639.00 |
BJ TOTAL (I) | 896 421.00 | 141 475.00 | 754 946.00 | 896 421.00 |
BT Goods | 149 865.00 | 1 826.00 | 148 039.00 | 149 865.00 |
BX Customers and related accounts | 451 898.00 | 45 662.00 | 406 237.00 | 451 898.00 |
BZ Other receivables | 26 800.00 | | 26 800.00 | 26 800.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 111 777.00 | | 111 777.00 | 111 777.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 741 058.00 | 47 488.00 | 693 570.00 | 741 058.00 |
CO Grand total (0 to V) | 1 637 479.00 | 188 963.00 | 1 448 516.00 | 1 637 479.00 |
CU Other investments | 399 817.00 | | 399 817.00 | 399 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 717 436.00 | 633 127.00 | | 717 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 953.00 | 84 308.00 | | 151 953.00 |
DL TOTAL (I) | 902 389.00 | 750 436.00 | | 902 389.00 |
DU Loans and Debts from Credit Institutions (3) | 21 650.00 | 98 882.00 | | 21 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 39 242.00 | | 6 020.00 |
DW Advances and down payments received on current orders | | 684.00 | | |
DX Trade payables and related accounts | 363 645.00 | 339 577.00 | | 363 645.00 |
DY Tax and social security liabilities | 150 787.00 | 94 567.00 | | 150 787.00 |
EA Other liabilities | 4 026.00 | 8 299.00 | | 4 026.00 |
EC TOTAL (IV) | 546 127.00 | 581 252.00 | | 546 127.00 |
EE Grand total (I to V) | 1 448 516.00 | 1 331 688.00 | | 1 448 516.00 |
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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 | 1 478 902.00 | 413 047.00 | 1 891 949.00 | 1 478 902.00 |
FG Production sold - services | 50 985.00 | 67 614.00 | 118 599.00 | 50 985.00 |
FJ Net sales | 1 529 888.00 | 480 660.00 | 2 010 548.00 | 1 529 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 011 365.00 | |
FS Purchases of goods (including customs duties) | | | 999 605.00 | |
FT Inventory change (goods) | | | -24 436.00 | |
FU Purchases of raw materials and other supplies | | | 46 354.00 | |
FW Other purchases and external expenses | | | 318 994.00 | |
FX Taxes, duties, and similar payments | | | 16 310.00 | |
FY Salaries and Wages | | | 293 853.00 | |
FZ Social Security Contributions | | | 116 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 614.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 796 802.00 | |
GG - OPERATING RESULT (I - II) | | | 214 563.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 619.00 | 3 121.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 3 121.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -3 121.00 | | -1 619.00 |
HK Income tax | 53 371.00 | 23 483.00 | | 53 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 365.00 | 1 962 226.00 | | 2 011 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 411.00 | 1 877 918.00 | | 1 859 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 953.00 | 84 308.00 | | 151 953.00 |
HP References: Equipment leasing | 3 707.00 | 7 073.00 | | 3 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 318.00 | 509.00 | | 1 318.00 |
6T Receivables | 37 557.00 | 8 105.00 | | 37 557.00 |
7B Total provisions for depreciation | 38 874.00 | 8 614.00 | | 38 874.00 |
7C Grand total | 38 874.00 | 8 614.00 | | 38 874.00 |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
8B Suppliers and Related Accounts | 363 645.00 | 363 645.00 | | 363 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
VG Loans with a maturity of up to one year at origin | 21 650.00 | 21 650.00 | | 21 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 786.00 | 150 786.00 | | 150 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 180.00 | 424 712.00 | 345 468.00 | 770 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 127.00 | 546 127.00 | | 546 127.00 |
