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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 | 4 610.00 | 2 471.00 | 2 138.00 | 4 610.00 |
AP Buildings | 434 486.00 | 132 592.00 | 301 893.00 | 434 486.00 |
AR Technical installations, industrial equipment and tools | 16 201.00 | 14 557.00 | 1 643.00 | 16 201.00 |
AT Other tangible assets | 371 357.00 | 293 219.00 | 78 138.00 | 371 357.00 |
BH Other financial assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BJ TOTAL (I) | 858 160.00 | 442 841.00 | 415 318.00 | 858 160.00 |
BT Goods | 48 513.00 | | 48 513.00 | 48 513.00 |
BV Advances and down payments on orders | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 688 493.00 | | 688 493.00 | 688 493.00 |
BZ Other receivables | 273 157.00 | | 273 157.00 | 273 157.00 |
CF Cash and cash equivalents | 476 291.00 | | 476 291.00 | 476 291.00 |
CH Prepaid expenses | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 1 504 710.00 | 1.00 | 1 504 710.00 | 1 504 710.00 |
CO Grand total (0 to V) | 2 362 871.00 | 442 841.00 | 1 920 029.00 | 2 362 871.00 |
CU Other investments | 29 727.00 | | 29 727.00 | 29 727.00 |
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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 |
DF Regulated reserves (1) | 235 505.00 | 235 505.00 | | 235 505.00 |
DG Other reserves | 928 000.00 | 647 600.00 | | 928 000.00 |
DH Retained earnings | 458.00 | 389.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 370.00 | 280 468.00 | | 126 370.00 |
DL TOTAL (I) | 1 307 934.00 | 1 181 563.00 | | 1 307 934.00 |
DU Loans and Debts from Credit Institutions (3) | 191 411.00 | 240 046.00 | | 191 411.00 |
DX Trade payables and related accounts | 184 960.00 | 145 859.00 | | 184 960.00 |
DY Tax and social security liabilities | 121 987.00 | 149 520.00 | | 121 987.00 |
EA Other liabilities | 113 734.00 | 166 473.00 | | 113 734.00 |
EC TOTAL (IV) | 612 095.00 | 701 899.00 | | 612 095.00 |
EE Grand total (I to V) | 1 920 029.00 | 1 883 463.00 | | 1 920 029.00 |
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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 | 2 661 775.00 | | 2 661 775.00 | 2 661 775.00 |
FG Production sold - services | 549 726.00 | | 549 726.00 | 549 726.00 |
FJ Net sales | 3 211 501.00 | | 3 211 501.00 | 3 211 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 561.00 | |
FQ Other income | | | 1 856.00 | |
FR Total operating income (I) | | | 3 473 920.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 158.00 | |
FT Inventory change (goods) | | | 5 915.00 | |
FW Other purchases and external expenses | | | 812 865.00 | |
FX Taxes, duties, and similar payments | | | 28 938.00 | |
FY Salaries and Wages | | | 473 931.00 | |
FZ Social Security Contributions | | | 188 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 043.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 3 356 028.00 | |
GG - OPERATING RESULT (I - II) | | | 117 891.00 | |
GL Other interest and similar income | | | 2 928.00 | |
GP Total financial income (V) | | | 2 928.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 900.00 | | |
HK Income tax | -9 837.00 | -2 803.00 | | -9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 848.00 | 3 385 849.00 | | 3 476 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 478.00 | 3 105 381.00 | | 3 350 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 370.00 | 280 468.00 | | 126 370.00 |
HP References: Equipment leasing | 226 728.00 | 157 551.00 | | 226 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | | | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | | 1 723.00 |
7C Grand total | 1 723.00 | | | 1 723.00 |
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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 | 184 960.00 | 184 960.00 | | 184 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 734.00 | 113 734.00 | | 113 734.00 |
VG Loans with a maturity of up to one year at origin | 191 411.00 | 49 900.00 | 141 511.00 | 191 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 987.00 | 121 987.00 | | 121 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 576.00 | 968 799.00 | | 970 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 095.00 | 470 584.00 | 141 511.00 | 612 095.00 |
