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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 | 34 036.00 | 33 556.00 | 479.00 | 34 036.00 |
AR Technical installations, industrial equipment and tools | 64 658.00 | 28 137.00 | 36 521.00 | 64 658.00 |
AT Other tangible assets | 349 318.00 | 200 438.00 | 148 880.00 | 349 318.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 465 602.00 | 262 132.00 | 203 470.00 | 465 602.00 |
BT Goods | 562 367.00 | 132 645.00 | 429 722.00 | 562 367.00 |
BX Customers and related accounts | 305 268.00 | 57 160.00 | 248 107.00 | 305 268.00 |
BZ Other receivables | 353 996.00 | | 353 996.00 | 353 996.00 |
CD Marketable securities | 200 000.00 | 2.00 | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 975 511.00 | | 975 511.00 | 975 511.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 2 397 692.00 | 189 805.00 | 2 207 886.00 | 2 397 692.00 |
CO Grand total (0 to V) | 2 863 294.00 | 451 938.00 | 2 411 356.00 | 2 863 294.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 477 949.00 | | | 1 477 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 854.00 | | | 125 854.00 |
DL TOTAL (I) | 1 686 304.00 | | | 1 686 304.00 |
DU Loans and Debts from Credit Institutions (3) | 114 590.00 | | | 114 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | | | 11 180.00 |
DX Trade payables and related accounts | 506 058.00 | | | 506 058.00 |
DY Tax and social security liabilities | 93 210.00 | | | 93 210.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 725 052.00 | | | 725 052.00 |
EE Grand total (I to V) | 2 411 356.00 | | | 2 411 356.00 |
EG Accrued income and payables due within one year | 634 099.00 | | | 634 099.00 |
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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 | 3 046 726.00 | | 3 046 726.00 | 3 046 726.00 |
FG Production sold - services | 38 183.00 | | 38 183.00 | 38 183.00 |
FJ Net sales | 3 084 910.00 | | 3 084 910.00 | 3 084 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 868.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 120 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 120 918.00 | |
FT Inventory change (goods) | | | 7 150.00 | |
FU Purchases of raw materials and other supplies | | | -132 516.00 | |
FW Other purchases and external expenses | | | 427 017.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 333 562.00 | |
FZ Social Security Contributions | | | 99 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 608.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 2 965 027.00 | |
GG - OPERATING RESULT (I - II) | | | 155 846.00 | |
GL Other interest and similar income | | | 2 842.00 | |
GP Total financial income (V) | | | 2 842.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 58 243.00 | | | 58 243.00 |
HD Total exceptional income (VII) | 58 243.00 | | | 58 243.00 |
HE Exceptional expenses on management operations | 48 392.00 | | | 48 392.00 |
HH Total exceptional expenses (VIII) | 48 392.00 | | | 48 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 851.00 | | | 9 851.00 |
HK Income tax | 42 115.00 | | | 42 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 960.00 | | | 3 181 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 105.00 | | | 3 056 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 854.00 | | | 125 854.00 |
HP References: Equipment leasing | 24 738.00 | | | 24 738.00 |
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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 | 506 059.00 | 506 059.00 | | 506 059.00 |
8D Social Security and Other Social Organizations | 93 211.00 | 93 211.00 | | 93 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
UX Other trade receivables | 305 269.00 | 305 269.00 | | 305 269.00 |
VH Loans with a maturity of more than one year at origin | 114 591.00 | 23 638.00 | 90 953.00 | 114 591.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VK Loans repaid during the year | 22 610.00 | | | 22 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 996.00 | 353 996.00 | | 353 996.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 404.00 | 659 814.00 | 2 590.00 | 662 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 053.00 | 634 099.00 | 90 953.00 | 725 053.00 |
