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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 120 555.00 | 120 555.00 | | 120 555.00 |
AR Technical installations, industrial equipment and tools | 15 252.00 | 14 826.00 | 426.00 | 15 252.00 |
AT Other tangible assets | 307 240.00 | 222 802.00 | 84 438.00 | 307 240.00 |
BB Receivables related to investments | 17 311.00 | | 17 311.00 | 17 311.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 561 149.00 | 365 574.00 | 195 575.00 | 561 149.00 |
BT Goods | 78 937.00 | | 78 937.00 | 78 937.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 244 198.00 | | 244 198.00 | 244 198.00 |
BZ Other receivables | 81 690.00 | | 81 690.00 | 81 690.00 |
CF Cash and cash equivalents | 732 217.00 | | 732 217.00 | 732 217.00 |
CH Prepaid expenses | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 1 144 887.00 | | 1 144 887.00 | 1 144 887.00 |
CO Grand total (0 to V) | 1 706 035.00 | 365 574.00 | 1 340 462.00 | 1 706 035.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 107 611.00 | | | 107 611.00 |
DH Retained earnings | 350 281.00 | | | 350 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 018.00 | | | 116 018.00 |
DL TOTAL (I) | 587 326.00 | | | 587 326.00 |
DU Loans and Debts from Credit Institutions (3) | 445 307.00 | | | 445 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 986.00 | | | 59 986.00 |
DX Trade payables and related accounts | 130 481.00 | | | 130 481.00 |
DY Tax and social security liabilities | 115 839.00 | | | 115 839.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 753 136.00 | | | 753 136.00 |
EE Grand total (I to V) | 1 340 462.00 | | | 1 340 462.00 |
EG Accrued income and payables due within one year | 617 238.00 | | | 617 238.00 |
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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 | 1 327 785.00 | | 1 327 785.00 | 1 327 785.00 |
FG Production sold - services | 1 101.00 | | 1 101.00 | 1 101.00 |
FJ Net sales | 1 328 886.00 | | 1 328 886.00 | 1 328 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 333 960.00 | |
FS Purchases of goods (including customs duties) | | | 530 539.00 | |
FT Inventory change (goods) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 173 012.00 | |
FX Taxes, duties, and similar payments | | | 12 436.00 | |
FY Salaries and Wages | | | 337 729.00 | |
FZ Social Security Contributions | | | 119 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 127.00 | |
GE Other Expenses | | | 16 946.00 | |
GF Total Operating Expenses (II) | | | 1 210 401.00 | |
GG - OPERATING RESULT (I - II) | | | 123 559.00 | |
GP Total financial income (V) | | | 6 686.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 400.00 | | | 21 400.00 |
HF Exceptional expenses on capital transactions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 981.00 | | | 20 981.00 |
HK Income tax | 34 538.00 | | | 34 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 047.00 | | | 1 362 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 029.00 | | | 1 246 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 018.00 | | | 116 018.00 |
HP References: Equipment leasing | 15 900.00 | | | 15 900.00 |
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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 | 346 580.00 | 19 127.00 | 134.00 | 346 580.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 189.00 | 19 127.00 | 134.00 | 339 189.00 |
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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 | 59 986.00 | 59 986.00 | | 59 986.00 |
8B Suppliers and Related Accounts | 130 481.00 | 130 481.00 | | 130 481.00 |
8D Social Security and Other Social Organizations | 115 839.00 | 115 839.00 | | 115 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 30 461.00 | | 30 461.00 | 30 461.00 |
VH Loans with a maturity of more than one year at origin | 445 307.00 | 309 395.00 | 135 898.00 | 445 307.00 |
VS Prepaid expenses | 333 269.00 | 333 269.00 | | 333 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 730.00 | 333 269.00 | 30 461.00 | 363 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 136.00 | 617 238.00 | 135 898.00 | 753 136.00 |
