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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 | 3 524.00 | 1 738.00 | 1 785.00 | 3 524.00 |
AR Technical installations, industrial equipment and tools | 106 150.00 | 48 814.00 | 57 335.00 | 106 150.00 |
AT Other tangible assets | 430 297.00 | 233 132.00 | 197 164.00 | 430 297.00 |
BD Other fixed assets | 69 135.00 | | 69 135.00 | 69 135.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 613 921.00 | 283 686.00 | 330 235.00 | 613 921.00 |
BT Goods | 162 756.00 | | 162 756.00 | 162 756.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 3 299.00 | | 3 299.00 | 3 299.00 |
BZ Other receivables | 30 607.00 | | 30 607.00 | 30 607.00 |
CF Cash and cash equivalents | 147 807.00 | | 147 807.00 | 147 807.00 |
CH Prepaid expenses | 25 672.00 | | 25 672.00 | 25 672.00 |
CJ TOTAL (II) | 370 243.00 | | 370 243.00 | 370 243.00 |
CO Grand total (0 to V) | 984 165.00 | 283 686.00 | 700 479.00 | 984 165.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 196.00 | 92 827.00 | | 55 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 311.00 | 52 368.00 | | 102 311.00 |
DL TOTAL (I) | 166 307.00 | 153 996.00 | | 166 307.00 |
DU Loans and Debts from Credit Institutions (3) | 199 021.00 | 224 905.00 | | 199 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780.00 | 21 822.00 | | 10 780.00 |
DX Trade payables and related accounts | 181 888.00 | 188 434.00 | | 181 888.00 |
DY Tax and social security liabilities | 127 996.00 | 121 255.00 | | 127 996.00 |
DZ Fixed asset liabilities and related accounts | 14 476.00 | | | 14 476.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 534 171.00 | 556 418.00 | | 534 171.00 |
EE Grand total (I to V) | 700 479.00 | 710 414.00 | | 700 479.00 |
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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 | 3 618 198.00 | | 3 618 198.00 | 3 618 198.00 |
FG Production sold - services | 8 101.00 | | 8 101.00 | 8 101.00 |
FJ Net sales | 3 626 299.00 | | 3 626 299.00 | 3 626 299.00 |
FO Operating subsidies | | | 6 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 421.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 641 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 548 407.00 | |
FT Inventory change (goods) | | | 3 540.00 | |
FU Purchases of raw materials and other supplies | | | 6 829.00 | |
FW Other purchases and external expenses | | | 214 696.00 | |
FX Taxes, duties, and similar payments | | | 11 536.00 | |
FY Salaries and Wages | | | 501 930.00 | |
FZ Social Security Contributions | | | 182 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 389.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 3 512 897.00 | |
GG - OPERATING RESULT (I - II) | | | 128 387.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 810.00 | 72.00 | | 3 810.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HD Total exceptional income (VII) | 3 810.00 | 4 822.00 | | 3 810.00 |
HE Exceptional expenses on management operations | 327.00 | 8 400.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 8 400.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | -3 577.00 | | 3 483.00 |
HJ Employee participation in company results | | 1 233.00 | | |
HK Income tax | 26 790.00 | 4 241.00 | | 26 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 112.00 | 3 268 276.00 | | 3 645 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 801.00 | 3 215 908.00 | | 3 542 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 311.00 | 52 368.00 | | 102 311.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
8B Suppliers and Related Accounts | 181 889.00 | 181 889.00 | | 181 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VG Loans with a maturity of up to one year at origin | 199 022.00 | 41 906.00 | 140 824.00 | 199 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 997.00 | 127 997.00 | | 127 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 393.00 | 59 580.00 | 3 813.00 | 63 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 172.00 | 377 056.00 | 140 824.00 | 534 172.00 |
