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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 58 875.00 | 37 433.00 | 21 443.00 | 58 875.00 |
AT Other tangible assets | 147 495.00 | 103 333.00 | 44 162.00 | 147 495.00 |
BJ TOTAL (I) | 207 711.00 | 142 106.00 | 65 605.00 | 207 711.00 |
BT Goods | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 6 658.00 | | 6 658.00 | 6 658.00 |
BZ Other receivables | 108 371.00 | | 108 371.00 | 108 371.00 |
CD Marketable securities | 66 246.00 | | 66 246.00 | 66 246.00 |
CF Cash and cash equivalents | 260 967.00 | | 260 967.00 | 260 967.00 |
CJ TOTAL (II) | 444 162.00 | | 444 162.00 | 444 162.00 |
CO Grand total (0 to V) | 651 873.00 | 142 106.00 | 509 767.00 | 651 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DH Retained earnings | 68 262.00 | 47 048.00 | | 68 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 274.00 | 91 215.00 | | 108 274.00 |
DL TOTAL (I) | 341 536.00 | 243 262.00 | | 341 536.00 |
DU Loans and Debts from Credit Institutions (3) | 54 865.00 | 27 466.00 | | 54 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 638.00 | 23 564.00 | | 22 638.00 |
DX Trade payables and related accounts | 46 206.00 | 76 817.00 | | 46 206.00 |
DY Tax and social security liabilities | 29 251.00 | 35 864.00 | | 29 251.00 |
EA Other liabilities | 15 271.00 | 6 607.00 | | 15 271.00 |
EC TOTAL (IV) | 168 231.00 | 170 318.00 | | 168 231.00 |
EE Grand total (I to V) | 509 767.00 | 413 581.00 | | 509 767.00 |
EI Including equity loans | 22 638.00 | | | 22 638.00 |
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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 | 279 623.00 | 622 429.00 | 902 052.00 | 279 623.00 |
FG Production sold - services | 110 209.00 | | 110 209.00 | 110 209.00 |
FJ Net sales | 389 832.00 | 622 429.00 | 1 012 261.00 | 389 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 1 016 243.00 | |
FS Purchases of goods (including customs duties) | | | 299 419.00 | |
FT Inventory change (goods) | | | 261.00 | |
FW Other purchases and external expenses | | | 380 048.00 | |
FX Taxes, duties, and similar payments | | | 5 202.00 | |
FY Salaries and Wages | | | 133 427.00 | |
FZ Social Security Contributions | | | 38 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 876 844.00 | |
GG - OPERATING RESULT (I - II) | | | 139 400.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 138.00 | |
GU Total financial expenses (VI) | | | 1 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 117.00 | 395.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | | | 1 283.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | 395.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -395.00 | | 1 600.00 |
HK Income tax | 31 720.00 | 27 186.00 | | 31 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 376.00 | 1 069 193.00 | | 1 019 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 102.00 | 977 978.00 | | 911 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 274.00 | 91 215.00 | | 108 274.00 |
HP References: Equipment leasing | 827.00 | | | 827.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 190.00 | | 22 426.00 | 206 190.00 |
I4 DECREASES Grand Total | | 20 905.00 | 207 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 905.00 | 206 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 850.00 | | 22 426.00 | 204 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 403.00 | 19 325.00 | 19 622.00 | 142 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 063.00 | 19 325.00 | 19 622.00 | 141 063.00 |
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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 | 46 206.00 | 46 206.00 | | 46 206.00 |
8C Staff and Related Accounts | 7 002.00 | 7 002.00 | | 7 002.00 |
8D Social Security and Other Social Organizations | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
UX Other trade receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 19 231.00 | 19 231.00 | | 19 231.00 |
VC Group and associates | 87 093.00 | 87 093.00 | | 87 093.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 14 647.00 | 4 532.00 | 10 114.00 | 14 647.00 |
VI Group and Associates | 22 638.00 | 22 638.00 | | 22 638.00 |
VM Income taxes | 1 824.00 | 1 824.00 | | 1 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 029.00 | 115 029.00 | | 115 029.00 |
VW VAT | 14 512.00 | 14 512.00 | | 14 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 231.00 | 118 116.00 | 10 114.00 | 128 231.00 |
