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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 | 7 343.00 | 5 860.00 | 1 483.00 | 7 343.00 |
AR Technical installations, industrial equipment and tools | 13 294.00 | 12 635.00 | 659.00 | 13 294.00 |
AT Other tangible assets | 141 212.00 | 101 218.00 | 39 994.00 | 141 212.00 |
BF Loans | 14 800.00 | | 14 800.00 | 14 800.00 |
BH Other financial assets | 26 052.00 | | 26 052.00 | 26 052.00 |
BJ TOTAL (I) | 202 701.00 | 119 713.00 | 82 989.00 | 202 701.00 |
BT Goods | 452 127.00 | | 452 127.00 | 452 127.00 |
BX Customers and related accounts | 597 939.00 | | 597 939.00 | 597 939.00 |
BZ Other receivables | 447 989.00 | | 447 989.00 | 447 989.00 |
CD Marketable securities | 89 426.00 | | 89 426.00 | 89 426.00 |
CF Cash and cash equivalents | 243 142.00 | | 243 142.00 | 243 142.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 1 836 515.00 | | 1 836 515.00 | 1 836 515.00 |
CO Grand total (0 to V) | 2 039 216.00 | 119 713.00 | 1 919 503.00 | 2 039 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 290 533.00 | 257 171.00 | | 290 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | 33 362.00 | | 32 313.00 |
DL TOTAL (I) | 448 616.00 | 416 303.00 | | 448 616.00 |
DU Loans and Debts from Credit Institutions (3) | 301 023.00 | 289 639.00 | | 301 023.00 |
DX Trade payables and related accounts | 635 234.00 | 521 716.00 | | 635 234.00 |
DY Tax and social security liabilities | 119 159.00 | 95 947.00 | | 119 159.00 |
EA Other liabilities | 415 472.00 | 321 812.00 | | 415 472.00 |
EC TOTAL (IV) | 1 470 887.00 | 1 229 115.00 | | 1 470 887.00 |
EE Grand total (I to V) | 1 919 503.00 | 1 645 418.00 | | 1 919 503.00 |
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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 | 2 386 674.00 | | 2 386 674.00 | 2 386 674.00 |
FG Production sold - services | 3 696.00 | | 3 696.00 | 3 696.00 |
FJ Net sales | 2 390 370.00 | | 2 390 370.00 | 2 390 370.00 |
FO Operating subsidies | | | 41 453.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 2 435 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 993.00 | |
FT Inventory change (goods) | | | 7 662.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 500 274.00 | |
FX Taxes, duties, and similar payments | | | 18 775.00 | |
FY Salaries and Wages | | | 415 156.00 | |
FZ Social Security Contributions | | | 145 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 192.00 | |
GE Other Expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 2 365 229.00 | |
GG - OPERATING RESULT (I - II) | | | 69 988.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 27 410.00 | |
GU Total financial expenses (VI) | | | 27 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 954.00 | | |
HB Exceptional income from capital transactions | | 8 631.00 | | |
HD Total exceptional income (VII) | | 9 585.00 | | |
HE Exceptional expenses on management operations | 12 581.00 | 8 934.00 | | 12 581.00 |
HF Exceptional expenses on capital transactions | | 2 523.00 | | |
HH Total exceptional expenses (VIII) | 12 581.00 | 11 457.00 | | 12 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 581.00 | -1 872.00 | | -12 581.00 |
HK Income tax | -2 240.00 | -1 029.00 | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 292.00 | 2 293 392.00 | | 2 435 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 980.00 | 2 260 030.00 | | 2 402 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 313.00 | 33 362.00 | | 32 313.00 |
HP References: Equipment leasing | 16 995.00 | 21 085.00 | | 16 995.00 |
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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 | 106 520.00 | 12 762.00 | | 106 520.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | 1 820.00 | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 481.00 | 10 942.00 | | 102 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 635 234.00 | 635 234.00 | | 635 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 472.00 | 415 472.00 | | 415 472.00 |
UT Other financial assets | 40 852.00 | | 40 852.00 | 40 852.00 |
VG Loans with a maturity of up to one year at origin | 301 023.00 | 1 023.00 | 300 000.00 | 301 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 159.00 | 119 159.00 | | 119 159.00 |
VS Prepaid expenses | 1 051 819.00 | 1 051 819.00 | | 1 051 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 671.00 | 1 051 819.00 | 40 852.00 | 1 092 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 887.00 | 1 170 887.00 | 300 000.00 | 1 470 887.00 |
