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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 | 16 626.00 | 16 626.00 | | 16 626.00 |
AR Technical installations, industrial equipment and tools | 31 623.00 | 29 300.00 | 2 323.00 | 31 623.00 |
AT Other tangible assets | 687 052.00 | 638 515.00 | 48 538.00 | 687 052.00 |
BD Other fixed assets | 105 219.00 | | 105 219.00 | 105 219.00 |
BH Other financial assets | 25 897.00 | | 25 897.00 | 25 897.00 |
BJ TOTAL (I) | 866 417.00 | 684 440.00 | 181 976.00 | 866 417.00 |
BT Goods | 273 945.00 | | 273 945.00 | 273 945.00 |
BX Customers and related accounts | 2 090.00 | | 2 090.00 | 2 090.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CD Marketable securities | 310 771.00 | | 310 771.00 | 310 771.00 |
CF Cash and cash equivalents | 170 159.00 | | 170 159.00 | 170 159.00 |
CH Prepaid expenses | 17 872.00 | | 17 872.00 | 17 872.00 |
CJ TOTAL (II) | 794 491.00 | | 794 491.00 | 794 491.00 |
CO Grand total (0 to V) | 1 660 908.00 | 684 440.00 | 976 467.00 | 1 660 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 212 496.00 | | | 212 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 177.00 | | | 183 177.00 |
DL TOTAL (I) | 780 673.00 | | | 780 673.00 |
DU Loans and Debts from Credit Institutions (3) | 64 600.00 | | | 64 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806.00 | | | 7 806.00 |
DW Advances and down payments received on current orders | 388.00 | | | 388.00 |
DX Trade payables and related accounts | 69 620.00 | | | 69 620.00 |
DY Tax and social security liabilities | 52 951.00 | | | 52 951.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 195 794.00 | | | 195 794.00 |
EE Grand total (I to V) | 976 467.00 | | | 976 467.00 |
EG Accrued income and payables due within one year | 195 794.00 | | | 195 794.00 |
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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 | 1 918 508.00 | | 1 918 508.00 | 1 918 508.00 |
FG Production sold - services | 155.00 | | 155.00 | 155.00 |
FJ Net sales | 1 918 663.00 | | 1 918 663.00 | 1 918 663.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 933 266.00 | |
FS Purchases of goods (including customs duties) | | | 987 402.00 | |
FT Inventory change (goods) | | | 17 902.00 | |
FW Other purchases and external expenses | | | 270 692.00 | |
FX Taxes, duties, and similar payments | | | 20 796.00 | |
FY Salaries and Wages | | | 305 985.00 | |
FZ Social Security Contributions | | | 52 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 401.00 | |
GE Other Expenses | | | 25 096.00 | |
GF Total Operating Expenses (II) | | | 1 696 083.00 | |
GG - OPERATING RESULT (I - II) | | | 237 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 9 848.00 | |
GO Net income from sales of marketable securities | | | 251.00 | |
GP Total financial income (V) | | | 10 132.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 085.00 | | | 11 085.00 |
A4 Equity method investments | 24 107.00 | | | 24 107.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HD Total exceptional income (VII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 64 353.00 | | | 64 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 049.00 | | | 1 944 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 871.00 | | | 1 760 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 177.00 | | | 183 177.00 |
HP References: Equipment leasing | 629.00 | | | 629.00 |
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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 | 669 039.00 | 15 401.00 | | 669 039.00 |
PE DEPRECIATION Total including other intangible assets | 16 626.00 | | | 16 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 414.00 | 15 401.00 | | 652 414.00 |
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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 | 7 806.00 | 7 806.00 | | 7 806.00 |
8B Suppliers and Related Accounts | 69 620.00 | 69 620.00 | | 69 620.00 |
8D Social Security and Other Social Organizations | 52 951.00 | 52 951.00 | | 52 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 25 897.00 | | 25 897.00 | 25 897.00 |
VG Loans with a maturity of up to one year at origin | 64 600.00 | 6 311.00 | 58 289.00 | 64 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 615.00 | 39 615.00 | | 39 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 513.00 | 39 615.00 | 25 897.00 | 65 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 407.00 | 137 118.00 | 58 289.00 | 195 407.00 |
