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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 | 1 633.00 | 427.00 | 1 206.00 | 1 633.00 |
AR Technical installations, industrial equipment and tools | 23 199.00 | 23 199.00 | | 23 199.00 |
AT Other tangible assets | 281 718.00 | 239 327.00 | 42 391.00 | 281 718.00 |
BH Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
BJ TOTAL (I) | 330 271.00 | 262 954.00 | 67 317.00 | 330 271.00 |
BT Goods | 284 660.00 | | 284 660.00 | 284 660.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 27 440.00 | | 27 440.00 | 27 440.00 |
BZ Other receivables | 29 007.00 | | 29 007.00 | 29 007.00 |
CD Marketable securities | 40 543.00 | | 40 543.00 | 40 543.00 |
CF Cash and cash equivalents | 86 674.00 | | 86 674.00 | 86 674.00 |
CH Prepaid expenses | 38 058.00 | | 38 058.00 | 38 058.00 |
CJ TOTAL (II) | 507 882.00 | | 507 883.00 | 507 882.00 |
CO Grand total (0 to V) | 838 153.00 | 262 954.00 | 575 200.00 | 838 153.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 782.00 | 86 782.00 | | 86 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 155.00 | 47 773.00 | | 94 155.00 |
DL TOTAL (I) | 190 083.00 | 143 701.00 | | 190 083.00 |
DU Loans and Debts from Credit Institutions (3) | 126 419.00 | 186 653.00 | | 126 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 098.00 | 82 173.00 | | 41 098.00 |
DX Trade payables and related accounts | 97 960.00 | 78 786.00 | | 97 960.00 |
DY Tax and social security liabilities | 115 269.00 | 79 096.00 | | 115 269.00 |
EA Other liabilities | 4 371.00 | 1 817.00 | | 4 371.00 |
EC TOTAL (IV) | 389 117.00 | 428 525.00 | | 389 117.00 |
EE Grand total (I to V) | 575 200.00 | 572 227.00 | | 575 200.00 |
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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 | 2 463 960.00 | | 2 463 960.00 | 2 463 960.00 |
FJ Net sales | 2 463 960.00 | | 2 463 960.00 | 2 463 960.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 6 918.00 | |
FR Total operating income (I) | | | 2 490 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 535 355.00 | |
FT Inventory change (goods) | | | -127 296.00 | |
FU Purchases of raw materials and other supplies | | | 4 363.00 | |
FW Other purchases and external expenses | | | 372 138.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 360 925.00 | |
FZ Social Security Contributions | | | 128 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 073.00 | |
GE Other Expenses | | | 38 184.00 | |
GF Total Operating Expenses (II) | | | 2 342 214.00 | |
GG - OPERATING RESULT (I - II) | | | 148 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3 844.00 | |
GS Negative differences of foreign exchange | | | 919.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 665.00 | 5 468.00 | | 5 665.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | 5 468.00 | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 665.00 | -5 468.00 | | -5 665.00 |
HK Income tax | 40 077.00 | 16 117.00 | | 40 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 611.00 | 1 912 407.00 | | 2 490 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 457.00 | 1 864 634.00 | | 2 396 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 155.00 | 47 773.00 | | 94 155.00 |
HP References: Equipment leasing | 19 591.00 | 19 154.00 | | 19 591.00 |
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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 | 236 880.00 | 26 073.00 | | 236 880.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 149.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 602.00 | 25 923.00 | | 236 602.00 |
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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 | 41 098.00 | 41 098.00 | | 41 098.00 |
8B Suppliers and Related Accounts | 97 960.00 | 97 960.00 | | 97 960.00 |
8D Social Security and Other Social Organizations | 115 269.00 | 115 269.00 | | 115 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
UT Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
VG Loans with a maturity of up to one year at origin | 126 419.00 | 88 697.00 | 37 722.00 | 126 419.00 |
VS Prepaid expenses | 94 505.00 | 94 505.00 | | 94 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 610.00 | 94 505.00 | 22 105.00 | 116 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 117.00 | 347 395.00 | 37 722.00 | 385 117.00 |
