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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 | 2 020.00 | 373.00 | 1 647.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 8 307.00 | | 8 307.00 |
AT Other tangible assets | 69 500.00 | 60 877.00 | 8 623.00 | 69 500.00 |
BB Receivables related to investments | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 2 579.00 | | 2 579.00 | 2 579.00 |
BJ TOTAL (I) | 89 105.00 | 69 557.00 | 19 548.00 | 89 105.00 |
BT Goods | 212 598.00 | | 212 598.00 | 212 598.00 |
BX Customers and related accounts | 41 320.00 | | 41 320.00 | 41 320.00 |
BZ Other receivables | 164 503.00 | | 164 503.00 | 164 503.00 |
CD Marketable securities | 46 690.00 | | 46 690.00 | 46 690.00 |
CF Cash and cash equivalents | 99 868.00 | | 99 868.00 | 99 868.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 573 153.00 | | 573 153.00 | 573 153.00 |
CO Grand total (0 to V) | 662 258.00 | 69 557.00 | 592 701.00 | 662 258.00 |
CP Shares due in less than one year | 6 175.00 | | | 6 175.00 |
CU Other investments | 3 103.00 | | 3 103.00 | 3 103.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 266 319.00 | 286 094.00 | | 266 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 814.00 | 58 797.00 | | 58 814.00 |
DL TOTAL (I) | 333 517.00 | 353 275.00 | | 333 517.00 |
DP Provisions for Risks | 40 004.00 | 36 715.00 | | 40 004.00 |
DR TOTAL (IV) | 40 004.00 | 36 715.00 | | 40 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 287.00 | | 4 377.00 |
DX Trade payables and related accounts | 166 765.00 | 165 758.00 | | 166 765.00 |
DY Tax and social security liabilities | 47 629.00 | 76 373.00 | | 47 629.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 219 180.00 | 242 419.00 | | 219 180.00 |
EE Grand total (I to V) | 592 701.00 | 632 409.00 | | 592 701.00 |
EG Accrued income and payables due within one year | 219 180.00 | 242 419.00 | | 219 180.00 |
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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 | 1 242 519.00 | 43 625.00 | 1 286 143.00 | 1 242 519.00 |
FG Production sold - services | 1 534.00 | | 1 534.00 | 1 534.00 |
FJ Net sales | 1 244 053.00 | 43 625.00 | 1 287 678.00 | 1 244 053.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 311.00 | |
FQ Other income | | | 2 293.00 | |
FR Total operating income (I) | | | 1 334 282.00 | |
FS Purchases of goods (including customs duties) | | | 856 785.00 | |
FT Inventory change (goods) | | | -33 858.00 | |
FW Other purchases and external expenses | | | 180 534.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 269 742.00 | |
FZ Social Security Contributions | | | 49 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 830.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 358 566.00 | |
GG - OPERATING RESULT (I - II) | | | -24 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 667.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 98 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 771.00 | 10 163.00 | | 17 771.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 15 836.00 | 35 043.00 | | 15 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 216.00 | 1 441 346.00 | | 1 433 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 402.00 | 1 382 549.00 | | 1 374 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 814.00 | 58 797.00 | | 58 814.00 |
HP References: Equipment leasing | 11 837.00 | 11 837.00 | | 11 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
