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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 | 11 116.00 | 8 829.00 | 2 286.00 | 11 116.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 96 668.00 | 78 948.00 | 17 719.00 | 96 668.00 |
AT Other tangible assets | 48 363.00 | 42 077.00 | 6 286.00 | 48 363.00 |
BD Other fixed assets | 869.00 | 164.00 | 704.00 | 869.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 158 591.00 | 130 020.00 | 28 571.00 | 158 591.00 |
BT Goods | 52 519.00 | | 52 519.00 | 52 519.00 |
BX Customers and related accounts | 54 928.00 | 3 828.00 | 51 099.00 | 54 928.00 |
BZ Other receivables | 23 324.00 | 8 073.00 | 15 251.00 | 23 324.00 |
CD Marketable securities | 208 172.00 | | 208 172.00 | 208 172.00 |
CF Cash and cash equivalents | 196 203.00 | | 196 203.00 | 196 203.00 |
CH Prepaid expenses | 7 637.00 | | 7 637.00 | 7 637.00 |
CJ TOTAL (II) | 542 786.00 | 11 902.00 | 530 884.00 | 542 786.00 |
CO Grand total (0 to V) | 701 378.00 | 141 922.00 | 559 455.00 | 701 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 351 948.00 | 371 153.00 | | 351 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 570.00 | 23 795.00 | | 26 570.00 |
DL TOTAL (I) | 390 069.00 | 406 498.00 | | 390 069.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 231.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 84 201.00 | 53 122.00 | | 84 201.00 |
DY Tax and social security liabilities | 84 813.00 | 80 534.00 | | 84 813.00 |
EC TOTAL (IV) | 169 386.00 | 133 887.00 | | 169 386.00 |
EE Grand total (I to V) | 559 455.00 | 540 386.00 | | 559 455.00 |
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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 | 559 766.00 | | 559 766.00 | 559 766.00 |
FG Production sold - services | 235 731.00 | | 235 731.00 | 235 731.00 |
FJ Net sales | 795 498.00 | | 795 498.00 | 795 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FR Total operating income (I) | | | 799 723.00 | |
FS Purchases of goods (including customs duties) | | | 357 518.00 | |
FT Inventory change (goods) | | | 6 314.00 | |
FU Purchases of raw materials and other supplies | | | 5 685.00 | |
FW Other purchases and external expenses | | | 125 515.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 166 907.00 | |
FZ Social Security Contributions | | | 80 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764 041.00 | |
GG - OPERATING RESULT (I - II) | | | 35 681.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 277.00 | |
GU Total financial expenses (VI) | | | 5 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 288.00 | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | 288.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 143.00 | 10 960.00 | | 143.00 |
HG Exceptional depreciation and provisions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 11 022.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 327.00 | -10 734.00 | | 1 327.00 |
HK Income tax | 5 162.00 | 1 740.00 | | 5 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 195.00 | 737 394.00 | | 801 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 624.00 | 713 599.00 | | 774 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 570.00 | 23 795.00 | | 26 570.00 |
HP References: Equipment leasing | 2 640.00 | 3 972.00 | | 2 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 738.00 | 4 164.00 | | 7 738.00 |
7B Total provisions for depreciation | 7 738.00 | 4 164.00 | | 7 738.00 |
7C Grand total | 7 738.00 | 4 164.00 | | 7 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 84 201.00 | 84 201.00 | | 84 201.00 |
8D Social Security and Other Social Organizations | 84 814.00 | 84 814.00 | | 84 814.00 |
UT Other financial assets | 215.00 | | 50.00 | 215.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 85 891.00 | 81 296.00 | 4 595.00 | 85 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 106.00 | 81 296.00 | 4 645.00 | 86 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 387.00 | 169 387.00 | | 169 387.00 |
