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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 | 1 633.00 | 1 331.00 | 302.00 | 1 633.00 |
AR Technical installations, industrial equipment and tools | 23 199.00 | 23 199.00 | | 23 199.00 |
AT Other tangible assets | 371 766.00 | 276 856.00 | 94 911.00 | 371 766.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BJ TOTAL (I) | 424 179.00 | 301 385.00 | 122 794.00 | 424 179.00 |
BT Goods | 404 809.00 | | 404 809.00 | 404 809.00 |
BV Advances and down payments on orders | 8 621.00 | | 8 621.00 | 8 621.00 |
BX Customers and related accounts | 154 552.00 | | 154 552.00 | 154 552.00 |
BZ Other receivables | 158 470.00 | | 158 470.00 | 158 470.00 |
CD Marketable securities | 15 439.00 | | 15 439.00 | 15 439.00 |
CF Cash and cash equivalents | 89 119.00 | | 89 119.00 | 89 119.00 |
CH Prepaid expenses | 12 742.00 | | 12 742.00 | 12 742.00 |
CJ TOTAL (II) | 843 752.00 | | 843 752.00 | 843 752.00 |
CO Grand total (0 to V) | 1 267 930.00 | 301 385.00 | 966 545.00 | 1 267 930.00 |
CU Other investments | 1 615.00 | | 1 615.00 | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 86 782.00 | 86 782.00 | | 86 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 747.00 | 54 588.00 | | 119 747.00 |
DL TOTAL (I) | 215 675.00 | 150 516.00 | | 215 675.00 |
DU Loans and Debts from Credit Institutions (3) | 463 644.00 | 519 045.00 | | 463 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 098.00 | | |
DX Trade payables and related accounts | 64 491.00 | 131 878.00 | | 64 491.00 |
DY Tax and social security liabilities | 200 324.00 | 141 131.00 | | 200 324.00 |
EA Other liabilities | 22 411.00 | 6 313.00 | | 22 411.00 |
EC TOTAL (IV) | 750 870.00 | 798 367.00 | | 750 870.00 |
EE Grand total (I to V) | 966 545.00 | 948 883.00 | | 966 545.00 |
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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 | 3 041 991.00 | | 3 041 991.00 | 3 041 991.00 |
FG Production sold - services | 70 687.00 | | 70 687.00 | 70 687.00 |
FJ Net sales | 3 112 678.00 | | 3 112 678.00 | 3 112 678.00 |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 4 998.00 | |
FR Total operating income (I) | | | 3 135 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 977 342.00 | |
FT Inventory change (goods) | | | -85 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 232.00 | |
FW Other purchases and external expenses | | | 497 144.00 | |
FX Taxes, duties, and similar payments | | | 18 724.00 | |
FY Salaries and Wages | | | 392 264.00 | |
FZ Social Security Contributions | | | 129 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 722.00 | |
GE Other Expenses | | | 17 310.00 | |
GF Total Operating Expenses (II) | | | 2 968 578.00 | |
GG - OPERATING RESULT (I - II) | | | 167 294.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GS Negative differences of foreign exchange | | | 3 543.00 | |
GU Total financial expenses (VI) | | | 7 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 637.00 | | |
HH Total exceptional expenses (VIII) | | 2 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 637.00 | | |
HK Income tax | 41 438.00 | 14 955.00 | | 41 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 285.00 | 2 196 142.00 | | 3 137 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 538.00 | 2 141 555.00 | | 3 017 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 747.00 | 54 588.00 | | 119 747.00 |
HP References: Equipment leasing | 15 584.00 | 17 143.00 | | 15 584.00 |
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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 | 280 664.00 | 20 722.00 | | 280 664.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 452.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 785.00 | 20 270.00 | | 279 785.00 |
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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 | 64 491.00 | 64 491.00 | | 64 491.00 |
8D Social Security and Other Social Organizations | 200 324.00 | 200 324.00 | | 200 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 411.00 | 22 411.00 | | 22 411.00 |
UT Other financial assets | 25 950.00 | | 25 950.00 | 25 950.00 |
VG Loans with a maturity of up to one year at origin | 463 644.00 | 91 088.00 | 372 556.00 | 463 644.00 |
VS Prepaid expenses | 325 763.00 | 325 763.00 | | 325 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 713.00 | 325 763.00 | 25 950.00 | 351 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 870.00 | 378 315.00 | 372 556.00 | 750 870.00 |
