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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 | 10 981.00 | 9 938.00 | 1 043.00 | 10 981.00 |
AR Technical installations, industrial equipment and tools | 133 910.00 | 120 919.00 | 12 991.00 | 133 910.00 |
AT Other tangible assets | 183 047.00 | 150 837.00 | 32 210.00 | 183 047.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 343 996.00 | 281 695.00 | 62 300.00 | 343 996.00 |
BT Goods | 120 844.00 | | 120 844.00 | 120 844.00 |
BX Customers and related accounts | 577 527.00 | 30 414.00 | 547 112.00 | 577 527.00 |
BZ Other receivables | 1 079 751.00 | | 1 079 751.00 | 1 079 751.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 412 887.00 | | 412 887.00 | 412 887.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 2 370 968.00 | 30 414.00 | 2 340 553.00 | 2 370 968.00 |
CO Grand total (0 to V) | 2 714 964.00 | 312 110.00 | 2 402 854.00 | 2 714 964.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 800.00 | 409 800.00 | | 409 800.00 |
DD Legal reserve (1) | 40 980.00 | 40 980.00 | | 40 980.00 |
DG Other reserves | 9 336.00 | 8 397.00 | | 9 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 085.00 | 168 938.00 | | 122 085.00 |
DL TOTAL (I) | 582 202.00 | 628 116.00 | | 582 202.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | 268.00 | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519 330.00 | 1 354 580.00 | | 1 519 330.00 |
DX Trade payables and related accounts | 172 236.00 | 194 026.00 | | 172 236.00 |
DY Tax and social security liabilities | 128 195.00 | 158 494.00 | | 128 195.00 |
EA Other liabilities | 620.00 | 668.00 | | 620.00 |
EC TOTAL (IV) | 1 820 651.00 | 1 708 038.00 | | 1 820 651.00 |
EE Grand total (I to V) | 2 402 854.00 | 2 336 155.00 | | 2 402 854.00 |
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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 | 1 385 193.00 | | 1 385 193.00 | 1 385 193.00 |
FG Production sold - services | 1 104 351.00 | | 1 104 351.00 | 1 104 351.00 |
FJ Net sales | 2 489 544.00 | | 2 489 544.00 | 2 489 544.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 2 513 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 822.00 | |
FT Inventory change (goods) | | | -11 314.00 | |
FU Purchases of raw materials and other supplies | | | -1 500.00 | |
FW Other purchases and external expenses | | | 556 782.00 | |
FX Taxes, duties, and similar payments | | | 32 493.00 | |
FY Salaries and Wages | | | 506 556.00 | |
FZ Social Security Contributions | | | 186 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 9 687.00 | |
GF Total Operating Expenses (II) | | | 2 338 958.00 | |
GG - OPERATING RESULT (I - II) | | | 174 815.00 | |
GL Other interest and similar income | | | 14 294.00 | |
GO Net income from sales of marketable securities | | | 887.00 | |
GP Total financial income (V) | | | 15 181.00 | |
GR Interest and similar expenses | | | 21 079.00 | |
GU Total financial expenses (VI) | | | 21 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | 1 304.00 | | 1 374.00 |
HB Exceptional income from capital transactions | | 235.00 | | |
HD Total exceptional income (VII) | 1 374.00 | 1 540.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 14 911.00 | 10 811.00 | | 14 911.00 |
HH Total exceptional expenses (VIII) | 14 911.00 | 10 811.00 | | 14 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 536.00 | -9 271.00 | | -13 536.00 |
HK Income tax | 33 295.00 | 62 637.00 | | 33 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 330.00 | 2 594 964.00 | | 2 530 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 244.00 | 2 426 025.00 | | 2 408 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 085.00 | 168 938.00 | | 122 085.00 |
HP References: Equipment leasing | 33 627.00 | 31 549.00 | | 33 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 101.00 | 1 648.00 | 334.00 | 29 101.00 |
7B Total provisions for depreciation | 29 101.00 | 1 648.00 | 334.00 | 29 101.00 |
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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 | 1 519 330.00 | 1 519 330.00 | | 1 519 330.00 |
8B Suppliers and Related Accounts | 172 236.00 | 172 236.00 | | 172 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 195.00 | 128 195.00 | | 128 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 840.00 | 1 667 236.00 | 4 603.00 | 1 671 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 651.00 | 1 820 651.00 | | 1 820 651.00 |
