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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 19 226.00 | 19 187.00 | 38.00 | 19 226.00 |
AT Other tangible assets | 192 628.00 | 75 724.00 | 116 904.00 | 192 628.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 370 314.00 | 97 857.00 | 272 457.00 | 370 314.00 |
BT Goods | 64 380.00 | | 64 380.00 | 64 380.00 |
BV Advances and down payments on orders | 8 407.00 | | 8 407.00 | 8 407.00 |
BX Customers and related accounts | 37 421.00 | | 37 421.00 | 37 421.00 |
BZ Other receivables | 83 820.00 | | 83 820.00 | 83 820.00 |
CF Cash and cash equivalents | 435 881.00 | | 435 881.00 | 435 881.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 630 810.00 | | 630 810.00 | 630 810.00 |
CO Grand total (0 to V) | 1 001 124.00 | 97 857.00 | 903 267.00 | 1 001 124.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 357.00 | 286 357.00 | | 286 357.00 |
DD Legal reserve (1) | 28 636.00 | 28 636.00 | | 28 636.00 |
DH Retained earnings | 47 082.00 | 404.00 | | 47 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 835.00 | 46 678.00 | | 51 835.00 |
DL TOTAL (I) | 413 910.00 | 362 075.00 | | 413 910.00 |
DU Loans and Debts from Credit Institutions (3) | 300 673.00 | 321 864.00 | | 300 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 552.00 | | |
DX Trade payables and related accounts | 106 726.00 | 87 413.00 | | 106 726.00 |
DY Tax and social security liabilities | 81 958.00 | 76 638.00 | | 81 958.00 |
EC TOTAL (IV) | 489 357.00 | 618 466.00 | | 489 357.00 |
EE Grand total (I to V) | 903 267.00 | 980 541.00 | | 903 267.00 |
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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 | 819 845.00 | | 819 845.00 | 819 845.00 |
FG Production sold - services | 11 782.00 | | 11 782.00 | 11 782.00 |
FJ Net sales | 831 627.00 | | 831 627.00 | 831 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 946.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 872 585.00 | |
FS Purchases of goods (including customs duties) | | | 298 171.00 | |
FT Inventory change (goods) | | | -16 483.00 | |
FU Purchases of raw materials and other supplies | | | 7 374.00 | |
FW Other purchases and external expenses | | | 162 067.00 | |
FX Taxes, duties, and similar payments | | | 15 877.00 | |
FY Salaries and Wages | | | 275 596.00 | |
FZ Social Security Contributions | | | 40 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 909.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 808 968.00 | |
GG - OPERATING RESULT (I - II) | | | 63 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 2 800.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 16.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 16.00 | | 25 500.00 |
HF Exceptional expenses on capital transactions | 22 086.00 | | | 22 086.00 |
HH Total exceptional expenses (VIII) | 22 086.00 | | | 22 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | 16.00 | | 3 414.00 |
HK Income tax | 12 724.00 | 11 270.00 | | 12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 492.00 | 731 977.00 | | 898 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 657.00 | 685 299.00 | | 846 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 836.00 | 46 678.00 | | 51 836.00 |
HP References: Equipment leasing | 9 506.00 | | | 9 506.00 |
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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 | 75 363.00 | 25 909.00 | 3 414.00 | 75 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 946.00 | | | 2 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 417.00 | 25 909.00 | 3 414.00 | 72 417.00 |
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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 | 106 726.00 | 106 726.00 | | 106 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 300 673.00 | 243 793.00 | 56 880.00 | 300 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 756.00 | 79 756.00 | | 79 756.00 |
VS Prepaid expenses | 122 142.00 | 122 142.00 | | 122 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 642.00 | 122 142.00 | 2 500.00 | 124 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 357.00 | 432 477.00 | 56 880.00 | 489 357.00 |
