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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 | 3 851.00 | 3 851.00 | | 3 851.00 |
AP Buildings | 14 888.00 | 5 239.00 | 9 650.00 | 14 888.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 3 915.00 | | 3 915.00 |
AT Other tangible assets | 266 180.00 | 245 615.00 | 20 565.00 | 266 180.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 304 194.00 | 258 619.00 | 45 574.00 | 304 194.00 |
BP Services in progress | 45 529.00 | | 45 529.00 | 45 529.00 |
BT Goods | 162 676.00 | | 162 676.00 | 162 676.00 |
BX Customers and related accounts | 97 133.00 | | 97 133.00 | 97 133.00 |
BZ Other receivables | 793 640.00 | | 793 640.00 | 793 640.00 |
CF Cash and cash equivalents | 185 921.00 | | 185 921.00 | 185 921.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 1 289 081.00 | | 1 289 081.00 | 1 289 081.00 |
CO Grand total (0 to V) | 1 593 274.00 | 258 619.00 | 1 334 655.00 | 1 593 274.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 537 512.00 | | | 537 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 012.00 | | | 102 012.00 |
DL TOTAL (I) | 647 908.00 | | | 647 908.00 |
DU Loans and Debts from Credit Institutions (3) | 20 650.00 | | | 20 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 920.00 | | | 27 920.00 |
DX Trade payables and related accounts | 112 157.00 | | | 112 157.00 |
DY Tax and social security liabilities | 117 022.00 | | | 117 022.00 |
EA Other liabilities | 408 998.00 | | | 408 998.00 |
EC TOTAL (IV) | 686 747.00 | | | 686 747.00 |
EE Grand total (I to V) | 1 334 655.00 | | | 1 334 655.00 |
EG Accrued income and payables due within one year | 686 747.00 | | | 686 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 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 | 2 278 168.00 | | 2 278 168.00 | 2 278 168.00 |
FG Production sold - services | 221 426.00 | | 221 426.00 | 221 426.00 |
FJ Net sales | 2 499 593.00 | | 2 499 593.00 | 2 499 593.00 |
FM Inventory production | | | 5 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 2 513 423.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 014.00 | |
FT Inventory change (goods) | | | 24 560.00 | |
FU Purchases of raw materials and other supplies | | | 7 631.00 | |
FW Other purchases and external expenses | | | 509 048.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 296 064.00 | |
FZ Social Security Contributions | | | 111 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 508.00 | |
GE Other Expenses | | | 96 946.00 | |
GF Total Operating Expenses (II) | | | 2 412 601.00 | |
GG - OPERATING RESULT (I - II) | | | 100 822.00 | |
GL Other interest and similar income | | | 30 257.00 | |
GP Total financial income (V) | | | 30 257.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 001.00 | | | 8 001.00 |
A4 Equity method investments | 96 247.00 | | | 96 247.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HK Income tax | 27 559.00 | | | 27 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 680.00 | | | 2 543 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 668.00 | | | 2 441 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 012.00 | | | 102 012.00 |
HP References: Equipment leasing | 2 376.00 | | | 2 376.00 |
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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 | 27 920.00 | 27 920.00 | | 27 920.00 |
8B Suppliers and Related Accounts | 112 157.00 | 112 157.00 | | 112 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 998.00 | 408 998.00 | | 408 998.00 |
VG Loans with a maturity of up to one year at origin | 20 650.00 | 20 650.00 | | 20 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 022.00 | 117 022.00 | | 117 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 075.00 | 894 955.00 | 120.00 | 895 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 747.00 | 686 747.00 | | 686 747.00 |
