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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 | 1 645.00 | 1 645.00 | | 1 645.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 130 376.00 | 83 520.00 | 46 856.00 | 130 376.00 |
AT Other tangible assets | 111 160.00 | 59 883.00 | 51 277.00 | 111 160.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 250 194.00 | 145 048.00 | 105 146.00 | 250 194.00 |
BT Goods | 106 703.00 | | 106 703.00 | 106 703.00 |
BX Customers and related accounts | 119 480.00 | 10 807.00 | 108 673.00 | 119 480.00 |
BZ Other receivables | 28 375.00 | | 28 375.00 | 28 375.00 |
CF Cash and cash equivalents | 264 994.00 | | 264 994.00 | 264 994.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 524 607.00 | 10 807.00 | 513 799.00 | 524 607.00 |
CO Grand total (0 to V) | 774 800.00 | 155 855.00 | 618 945.00 | 774 800.00 |
CR Shares due in more than one year | 13 103.00 | | | 13 103.00 |
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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 | 36 603.00 | | | 36 603.00 |
DH Retained earnings | 316 588.00 | | | 316 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 653.00 | | | 79 653.00 |
DL TOTAL (I) | 441 229.00 | | | 441 229.00 |
DU Loans and Debts from Credit Institutions (3) | 34 755.00 | | | 34 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 736.00 | | | 16 736.00 |
DX Trade payables and related accounts | 82 769.00 | | | 82 769.00 |
DY Tax and social security liabilities | 43 240.00 | | | 43 240.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 177 716.00 | | | 177 716.00 |
EE Grand total (I to V) | 618 945.00 | | | 618 945.00 |
EG Accrued income and payables due within one year | 165 483.00 | | | 165 483.00 |
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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 | 773 274.00 | 3 227.00 | 776 501.00 | 773 274.00 |
FG Production sold - services | 300 003.00 | 293.00 | 300 296.00 | 300 003.00 |
FJ Net sales | 1 073 277.00 | 3 520.00 | 1 076 797.00 | 1 073 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 860.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 102 668.00 | |
FS Purchases of goods (including customs duties) | | | 593 854.00 | |
FT Inventory change (goods) | | | -26 104.00 | |
FW Other purchases and external expenses | | | 152 630.00 | |
FX Taxes, duties, and similar payments | | | 9 575.00 | |
FY Salaries and Wages | | | 161 912.00 | |
FZ Social Security Contributions | | | 70 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 801.00 | |
GE Other Expenses | | | 10 179.00 | |
GF Total Operating Expenses (II) | | | 1 006 540.00 | |
GG - OPERATING RESULT (I - II) | | | 96 127.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GP Total financial income (V) | | | 1 292.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 356.00 | | | 15 356.00 |
A2 TOTAL ASSETS | 27 735.00 | | | 27 735.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 13 250.00 | | | 13 250.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 9 290.00 | | | 9 290.00 |
HH Total exceptional expenses (VIII) | 9 505.00 | | | 9 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 745.00 | | | 3 745.00 |
HK Income tax | 21 006.00 | | | 21 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 210.00 | | | 1 117 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 557.00 | | | 1 037 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 653.00 | | | 79 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 760.00 | 7 801.00 | 10 754.00 | 13 760.00 |
7B Total provisions for depreciation | 13 760.00 | 7 801.00 | 10 754.00 | 13 760.00 |
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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 | 16 736.00 | 16 736.00 | | 16 736.00 |
8B Suppliers and Related Accounts | 82 769.00 | 82 769.00 | | 82 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 34 755.00 | 22 522.00 | 12 233.00 | 34 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 240.00 | 43 240.00 | | 43 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 015.00 | 139 807.00 | 13 208.00 | 153 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 716.00 | 165 483.00 | 12 233.00 | 177 716.00 |
