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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AN Land | 9 445.00 | 9 445.00 | | 9 445.00 |
AR Technical installations, industrial equipment and tools | 18 808.00 | 16 415.00 | 2 393.00 | 18 808.00 |
AT Other tangible assets | 99 263.00 | 48 312.00 | 50 952.00 | 99 263.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 152 652.00 | 75 182.00 | 77 470.00 | 152 652.00 |
BT Goods | 86 572.00 | | 86 572.00 | 86 572.00 |
BX Customers and related accounts | 105 722.00 | 5 267.00 | 100 455.00 | 105 722.00 |
BZ Other receivables | 11 447.00 | | 11 447.00 | 11 447.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 201 046.00 | | 201 046.00 | 201 046.00 |
CH Prepaid expenses | 14 756.00 | | 14 756.00 | 14 756.00 |
CJ TOTAL (II) | 569 543.00 | 5 267.00 | 564 276.00 | 569 543.00 |
CO Grand total (0 to V) | 722 195.00 | 80 449.00 | 641 746.00 | 722 195.00 |
CU Other investments | 23 988.00 | | 23 988.00 | 23 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 296.00 | 43 296.00 | | 43 296.00 |
DD Legal reserve (1) | 4 330.00 | 4 330.00 | | 4 330.00 |
DG Other reserves | 327 678.00 | 307 364.00 | | 327 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 878.00 | 50 315.00 | | 53 878.00 |
DL TOTAL (I) | 429 182.00 | 405 304.00 | | 429 182.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 183.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 178.00 | 20 178.00 | | 22 178.00 |
DX Trade payables and related accounts | 117 448.00 | 91 267.00 | | 117 448.00 |
DY Tax and social security liabilities | 61 821.00 | 90 997.00 | | 61 821.00 |
EA Other liabilities | 10 989.00 | 17 351.00 | | 10 989.00 |
EB Prepaid income (2) | | 7 400.00 | | |
EC TOTAL (IV) | 212 564.00 | 227 376.00 | | 212 564.00 |
EE Grand total (I to V) | 641 746.00 | 632 680.00 | | 641 746.00 |
EG Accrued income and payables due within one year | 212 564.00 | 227 376.00 | | 212 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 183.00 | | 127.00 |
EI Including equity loans | 22 178.00 | | | 22 178.00 |
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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 | 1 182 067.00 | | 1 182 067.00 | 1 182 067.00 |
FG Production sold - services | 3 795.00 | | 3 795.00 | 3 795.00 |
FJ Net sales | 1 185 862.00 | | 1 185 862.00 | 1 185 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 2 197.00 | |
FR Total operating income (I) | | | 1 195 385.00 | |
FS Purchases of goods (including customs duties) | | | 551 441.00 | |
FT Inventory change (goods) | | | -32 062.00 | |
FW Other purchases and external expenses | | | 209 494.00 | |
FX Taxes, duties, and similar payments | | | 7 556.00 | |
FY Salaries and Wages | | | 274 233.00 | |
FZ Social Security Contributions | | | 110 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 131 985.00 | |
GG - OPERATING RESULT (I - II) | | | 63 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 4 210.00 | |
GP Total financial income (V) | | | 4 526.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 167.00 | | |
HD Total exceptional income (VII) | | 24 167.00 | | |
HF Exceptional expenses on capital transactions | | 12 725.00 | | |
HH Total exceptional expenses (VIII) | | 12 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 442.00 | | |
HK Income tax | 13 233.00 | 12 684.00 | | 13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 911.00 | 1 115 628.00 | | 1 199 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 033.00 | 1 065 313.00 | | 1 146 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 878.00 | 50 315.00 | | 53 878.00 |
HP References: Equipment leasing | 28 040.00 | 27 310.00 | | 28 040.00 |
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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 | 64 252.00 | 10 930.00 | | 64 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 242.00 | 10 930.00 | | 63 242.00 |
