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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 227 803.00 | 225 875.00 | 1 929.00 | 227 803.00 |
AT Other tangible assets | 48 920.00 | 24 538.00 | 24 382.00 | 48 920.00 |
BJ TOTAL (I) | 277 909.00 | 251 599.00 | 26 311.00 | 277 909.00 |
BT Goods | 114 713.00 | | 114 713.00 | 114 713.00 |
BX Customers and related accounts | 251 197.00 | 12 423.00 | 238 774.00 | 251 197.00 |
BZ Other receivables | 2 803.00 | | 2 803.00 | 2 803.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 91 369.00 | | 91 369.00 | 91 369.00 |
CJ TOTAL (II) | 640 082.00 | 12 423.00 | 627 659.00 | 640 082.00 |
CO Grand total (0 to V) | 917 991.00 | 264 022.00 | 653 969.00 | 917 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DF Regulated reserves (1) | 70 321.00 | | | 70 321.00 |
DG Other reserves | 159 090.00 | | | 159 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 162.00 | | | 23 162.00 |
DL TOTAL (I) | 476 973.00 | | | 476 973.00 |
DU Loans and Debts from Credit Institutions (3) | 19 741.00 | | | 19 741.00 |
DX Trade payables and related accounts | 128 218.00 | | | 128 218.00 |
DY Tax and social security liabilities | 27 835.00 | | | 27 835.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 176 997.00 | | | 176 997.00 |
EE Grand total (I to V) | 653 969.00 | | | 653 969.00 |
EG Accrued income and payables due within one year | 163 163.00 | | | 163 163.00 |
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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 | 1 052 356.00 | 19 549.00 | 1 071 905.00 | 1 052 356.00 |
FD Production sold - goods | 2 184.00 | | 2 184.00 | 2 184.00 |
FG Production sold - services | 44 049.00 | | 44 049.00 | 44 049.00 |
FJ Net sales | 1 098 589.00 | 19 549.00 | 1 118 138.00 | 1 098 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 119 401.00 | |
FS Purchases of goods (including customs duties) | | | 696 069.00 | |
FT Inventory change (goods) | | | 8 898.00 | |
FW Other purchases and external expenses | | | 288 508.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 81 522.00 | |
FZ Social Security Contributions | | | 18 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 100 587.00 | |
GG - OPERATING RESULT (I - II) | | | 18 814.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 652.00 | |
GO Net income from sales of marketable securities | | | 29 348.00 | |
GP Total financial income (V) | | | 35 062.00 | |
GR Interest and similar expenses | | | 71.00 | |
GT Net expenses on sales of marketable securities | | | 32 331.00 | |
GU Total financial expenses (VI) | | | 32 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | | | 4 910.00 |
HK Income tax | 3 222.00 | | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 463.00 | | | 1 159 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 302.00 | | | 1 136 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 162.00 | | | 23 162.00 |
HP References: Equipment leasing | 3 154.00 | | | 3 154.00 |
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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 | 128 218.00 | 128 218.00 | | 128 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 19 741.00 | 5 908.00 | 13 833.00 | 19 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 835.00 | 27 835.00 | | 27 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 000.00 | 254 000.00 | | 254 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 997.00 | 163 163.00 | 13 833.00 | 176 997.00 |
