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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 287.00 | 8 687.00 | 4 600.00 | 13 287.00 |
AT Other tangible assets | 431 358.00 | 370 826.00 | 60 532.00 | 431 358.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 444 879.00 | 379 513.00 | 65 366.00 | 444 879.00 |
BT Goods | 110 080.00 | | 110 080.00 | 110 080.00 |
BX Customers and related accounts | 815 292.00 | | 815 292.00 | 815 292.00 |
BZ Other receivables | 68 426.00 | | 68 426.00 | 68 426.00 |
CD Marketable securities | 117 532.00 | | 117 532.00 | 117 532.00 |
CF Cash and cash equivalents | 422 547.00 | | 422 547.00 | 422 547.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 1 536 235.00 | | 1 536 235.00 | 1 536 235.00 |
CO Grand total (0 to V) | 1 981 114.00 | 379 513.00 | 1 601 602.00 | 1 981 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174.00 | 7 622.00 | | 6 174.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 63 432.00 | 282 004.00 | | 63 432.00 |
DH Retained earnings | 373 618.00 | 347 791.00 | | 373 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 964.00 | 25 827.00 | | 37 964.00 |
DL TOTAL (I) | 481 950.00 | 664 007.00 | | 481 950.00 |
DU Loans and Debts from Credit Institutions (3) | 234 825.00 | 48 806.00 | | 234 825.00 |
DX Trade payables and related accounts | 431 120.00 | 358 128.00 | | 431 120.00 |
DY Tax and social security liabilities | 437 846.00 | 425 785.00 | | 437 846.00 |
EA Other liabilities | 15 860.00 | 1 832.00 | | 15 860.00 |
EC TOTAL (IV) | 1 119 651.00 | 834 551.00 | | 1 119 651.00 |
EE Grand total (I to V) | 1 601 602.00 | 1 498 558.00 | | 1 601 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 412 328.00 | | 4 412 328.00 | 4 412 328.00 |
FJ Net sales | 4 412 328.00 | | 4 412 328.00 | 4 412 328.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FR Total operating income (I) | | | 4 416 255.00 | |
FS Purchases of goods (including customs duties) | | | 1 864 817.00 | |
FT Inventory change (goods) | | | -20 700.00 | |
FW Other purchases and external expenses | | | 448 257.00 | |
FX Taxes, duties, and similar payments | | | 51 653.00 | |
FY Salaries and Wages | | | 1 420 695.00 | |
FZ Social Security Contributions | | | 563 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 032.00 | |
GE Other Expenses | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 4 372 138.00 | |
GG - OPERATING RESULT (I - II) | | | 44 117.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 581.00 | 1 351.00 | | 3 581.00 |
HB Exceptional income from capital transactions | 7 000.00 | 6 917.00 | | 7 000.00 |
HD Total exceptional income (VII) | 10 581.00 | 8 268.00 | | 10 581.00 |
HE Exceptional expenses on management operations | 10 672.00 | 11 992.00 | | 10 672.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 10 767.00 | 11 992.00 | | 10 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -3 724.00 | | -186.00 |
HK Income tax | -1 067.00 | -2 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 071.00 | 4 149 102.00 | | 4 427 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 389 108.00 | 4 123 275.00 | | 4 389 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 964.00 | 25 827.00 | | 37 964.00 |
HP References: Equipment leasing | 11 283.00 | 11 322.00 | | 11 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 702.00 | | | 702.00 |
7B Total provisions for depreciation | 702.00 | | | 702.00 |
7C Grand total | 702.00 | | | 702.00 |
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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 | 431 120.00 | 431 120.00 | | 431 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 860.00 | 15 860.00 | | 15 860.00 |
VG Loans with a maturity of up to one year at origin | 234 825.00 | 44 082.00 | 145 090.00 | 234 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 846.00 | 437 846.00 | | 437 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 309.00 | 886 075.00 | 234.00 | 886 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 651.00 | 928 909.00 | 145 090.00 | 1 119 651.00 |
