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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 | 33 396.00 | 32 551.00 | 844.00 | 33 396.00 |
AR Technical installations, industrial equipment and tools | 53 858.00 | 11 936.00 | 41 921.00 | 53 858.00 |
AT Other tangible assets | 319 937.00 | 178 793.00 | 141 144.00 | 319 937.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 422 507.00 | 223 281.00 | 199 225.00 | 422 507.00 |
BT Goods | 569 517.00 | 166 295.00 | 403 222.00 | 569 517.00 |
BX Customers and related accounts | 214 192.00 | 2 771.00 | 211 420.00 | 214 192.00 |
BZ Other receivables | 617 720.00 | | 617 720.00 | 617 720.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 871 201.00 | | 871 201.00 | 871 201.00 |
CJ TOTAL (II) | 2 472 631.00 | 169 066.00 | 2 303 565.00 | 2 472 631.00 |
CO Grand total (0 to V) | 2 895 138.00 | 392 347.00 | 2 502 790.00 | 2 895 138.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 407 441.00 | | | 1 407 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 507.00 | | | 70 507.00 |
DL TOTAL (I) | 1 560 449.00 | | | 1 560 449.00 |
DU Loans and Debts from Credit Institutions (3) | 137 201.00 | | | 137 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | | | 11 180.00 |
DX Trade payables and related accounts | 534 113.00 | | | 534 113.00 |
DY Tax and social security liabilities | 74 826.00 | | | 74 826.00 |
EA Other liabilities | 180 000.00 | | | 180 000.00 |
EB Prepaid income (2) | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 942 341.00 | | | 942 341.00 |
EE Grand total (I to V) | 2 502 790.00 | | | 2 502 790.00 |
EG Accrued income and payables due within one year | 827 918.00 | | | 827 918.00 |
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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 | 2 658 096.00 | | 2 658 096.00 | 2 658 096.00 |
FD Production sold - goods | -605.00 | | -605.00 | -605.00 |
FG Production sold - services | 31 770.00 | | 31 770.00 | 31 770.00 |
FJ Net sales | 2 689 262.00 | | 2 689 262.00 | 2 689 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 480.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 759 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 801.00 | |
FT Inventory change (goods) | | | 14 990.00 | |
FU Purchases of raw materials and other supplies | | | -156 084.00 | |
FW Other purchases and external expenses | | | 451 760.00 | |
FX Taxes, duties, and similar payments | | | 20 628.00 | |
FY Salaries and Wages | | | 336 714.00 | |
FZ Social Security Contributions | | | 99 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 771.00 | |
GE Other Expenses | | | 10 751.00 | |
GF Total Operating Expenses (II) | | | 2 693 324.00 | |
GG - OPERATING RESULT (I - II) | | | 66 431.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GP Total financial income (V) | | | 4 620.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 842.00 | | | 8 842.00 |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | 24 696.00 | | | 24 696.00 |
HD Total exceptional income (VII) | 25 778.00 | | | 25 778.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 11 730.00 | | | 11 730.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 12 908.00 | | | 12 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 870.00 | | | 12 870.00 |
HK Income tax | 13 115.00 | | | 13 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 154.00 | | | 2 790 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 647.00 | | | 2 719 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 507.00 | | | 70 507.00 |
HP References: Equipment leasing | 25 387.00 | | | 25 387.00 |
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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 | 534 114.00 | 534 114.00 | | 534 114.00 |
8E Income Taxes | 74 827.00 | 74 827.00 | | 74 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 180.00 | 191 180.00 | | 191 180.00 |
8L Deferred income | 5 020.00 | 5 020.00 | | 5 020.00 |
UT Other financial assets | 315.00 | | 315.00 | 315.00 |
UX Other trade receivables | 214 192.00 | 214 192.00 | | 214 192.00 |
VH Loans with a maturity of more than one year at origin | 137 201.00 | 22 778.00 | 94 517.00 | 137 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 227.00 | 831 912.00 | 315.00 | 832 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 342.00 | 827 918.00 | 94 517.00 | 942 342.00 |
