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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 | 15 892.00 | 15 355.00 | 537.00 | 15 892.00 |
AT Other tangible assets | 313 677.00 | 245 290.00 | 68 387.00 | 313 677.00 |
BB Receivables related to investments | 24 567.00 | | 24 567.00 | 24 567.00 |
BH Other financial assets | 13 541.00 | | 13 541.00 | 13 541.00 |
BJ TOTAL (I) | 575 872.00 | 388 590.00 | 187 282.00 | 575 872.00 |
BT Goods | 102 896.00 | | 102 896.00 | 102 896.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 181 228.00 | | 181 228.00 | 181 228.00 |
BZ Other receivables | 132 540.00 | | 132 540.00 | 132 540.00 |
CF Cash and cash equivalents | 557 875.00 | | 557 875.00 | 557 875.00 |
CH Prepaid expenses | 8 118.00 | | 8 118.00 | 8 118.00 |
CJ TOTAL (II) | 984 060.00 | | 984 060.00 | 984 060.00 |
CO Grand total (0 to V) | 1 559 932.00 | 388 590.00 | 1 171 342.00 | 1 559 932.00 |
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 | 346 299.00 | | | 346 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 334.00 | | | 231 334.00 |
DL TOTAL (I) | 698 659.00 | | | 698 659.00 |
DU Loans and Debts from Credit Institutions (3) | 135 960.00 | | | 135 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 174 004.00 | | | 174 004.00 |
DY Tax and social security liabilities | 160 920.00 | | | 160 920.00 |
EA Other liabilities | 1 579.00 | | | 1 579.00 |
EC TOTAL (IV) | 472 682.00 | | | 472 682.00 |
EE Grand total (I to V) | 1 171 342.00 | | | 1 171 342.00 |
EG Accrued income and payables due within one year | 362 800.00 | | | 362 800.00 |
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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 | 1 908 656.00 | | 1 908 656.00 | 1 908 656.00 |
FG Production sold - services | 3 289.00 | | 3 289.00 | 3 289.00 |
FJ Net sales | 1 911 945.00 | | 1 911 945.00 | 1 911 945.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 911 953.00 | |
FS Purchases of goods (including customs duties) | | | 804 030.00 | |
FT Inventory change (goods) | | | -23 959.00 | |
FW Other purchases and external expenses | | | 221 743.00 | |
FX Taxes, duties, and similar payments | | | 20 479.00 | |
FY Salaries and Wages | | | 397 338.00 | |
FZ Social Security Contributions | | | 149 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 017.00 | |
GE Other Expenses | | | 24 461.00 | |
GF Total Operating Expenses (II) | | | 1 617 011.00 | |
GG - OPERATING RESULT (I - II) | | | 294 942.00 | |
GL Other interest and similar income | | | 9 543.00 | |
GP Total financial income (V) | | | 9 543.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 910.00 | | | 69 910.00 |
A4 Equity method investments | 24 407.00 | | | 24 407.00 |
HA Exceptional income from management transactions | 1 498.00 | | | 1 498.00 |
HD Total exceptional income (VII) | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HK Income tax | 72 158.00 | | | 72 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 994.00 | | | 1 922 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 661.00 | | | 1 691 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 334.00 | | | 231 334.00 |
HP References: Equipment leasing | 8 256.00 | | | 8 256.00 |
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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 | 365 574.00 | 23 017.00 | | 365 574.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 183.00 | 23 017.00 | | 358 183.00 |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 174 004.00 | 174 004.00 | | 174 004.00 |
8D Social Security and Other Social Organizations | 160 920.00 | 160 920.00 | | 160 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
UT Other financial assets | 38 108.00 | | 38 108.00 | 38 108.00 |
VG Loans with a maturity of up to one year at origin | 135 960.00 | 26 077.00 | 109 883.00 | 135 960.00 |
VS Prepaid expenses | 321 887.00 | 321 887.00 | | 321 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 995.00 | 321 887.00 | 38 108.00 | 359 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 682.00 | 362 800.00 | 109 883.00 | 472 682.00 |
