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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
AF Concessions, Patents and Similar Rights | 130 907.00 | 84 684.00 | 46 223.00 | 130 907.00 |
AJ Other Intangible Assets | 108 296.00 | | 108 296.00 | 108 296.00 |
AR Technical installations, industrial equipment and tools | 40 073.00 | 40 073.00 | | 40 073.00 |
AT Other tangible assets | 411 176.00 | 167 877.00 | 243 298.00 | 411 176.00 |
BB Receivables related to investments | 75 500.00 | | 75 500.00 | 75 500.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BF Loans | 80 330.00 | | 80 330.00 | 80 330.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 1 083 624.00 | 351 664.00 | 731 960.00 | 1 083 624.00 |
BX Customers and related accounts | 3 119 469.00 | | 3 119 469.00 | 3 119 469.00 |
BZ Other receivables | 906 888.00 | | 906 888.00 | 906 888.00 |
CF Cash and cash equivalents | 891 058.00 | | 891 058.00 | 891 058.00 |
CH Prepaid expenses | 59 844.00 | | 59 844.00 | 59 844.00 |
CJ TOTAL (II) | 4 977 259.00 | | 4 977 259.00 | 4 977 259.00 |
CO Grand total (0 to V) | 6 060 883.00 | 351 664.00 | 5 709 219.00 | 6 060 883.00 |
CU Other investments | 228 125.00 | 52 848.00 | 175 277.00 | 228 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 100.00 | 466 900.00 | | 462 100.00 |
DD Legal reserve (1) | 46 690.00 | 30 787.00 | | 46 690.00 |
DG Other reserves | 1 005 150.00 | 584 949.00 | | 1 005 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 723.00 | 436 104.00 | | 308 723.00 |
DL TOTAL (I) | 1 822 663.00 | 1 518 740.00 | | 1 822 663.00 |
DU Loans and Debts from Credit Institutions (3) | 36 903.00 | 66 173.00 | | 36 903.00 |
DX Trade payables and related accounts | 2 911 269.00 | 2 323 402.00 | | 2 911 269.00 |
DY Tax and social security liabilities | 801 744.00 | 880 468.00 | | 801 744.00 |
EA Other liabilities | 98 040.00 | 41 353.00 | | 98 040.00 |
EB Prepaid income (2) | 38 600.00 | 40 819.00 | | 38 600.00 |
EC TOTAL (IV) | 3 886 556.00 | 3 352 215.00 | | 3 886 556.00 |
EE Grand total (I to V) | 5 709 219.00 | 4 870 955.00 | | 5 709 219.00 |
EG Accrued income and payables due within one year | 3 869 297.00 | 3 326 871.00 | | 3 869 297.00 |
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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 | 39 681 073.00 | | 39 681 073.00 | 39 681 073.00 |
FG Production sold - services | 1 518 372.00 | | 1 518 372.00 | 1 518 372.00 |
FJ Net sales | 41 199 445.00 | | 41 199 445.00 | 41 199 445.00 |
FO Operating subsidies | | | 210 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 476.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 41 499 599.00 | |
FS Purchases of goods (including customs duties) | | | 35 819 309.00 | |
FU Purchases of raw materials and other supplies | | | 14 025.00 | |
FW Other purchases and external expenses | | | 2 342 938.00 | |
FX Taxes, duties, and similar payments | | | 112 637.00 | |
FY Salaries and Wages | | | 1 727 015.00 | |
FZ Social Security Contributions | | | 925 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 494.00 | |
GE Other Expenses | | | 41 523.00 | |
GF Total Operating Expenses (II) | | | 41 068 190.00 | |
GG - OPERATING RESULT (I - II) | | | 431 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 10 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 912.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 898.00 | | |
HB Exceptional income from capital transactions | 26 377.00 | 39 183.00 | | 26 377.00 |
HD Total exceptional income (VII) | 26 377.00 | 41 081.00 | | 26 377.00 |
HE Exceptional expenses on management operations | 990.00 | 8 239.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 28 834.00 | 204 982.00 | | 28 834.00 |
HH Total exceptional expenses (VIII) | 29 825.00 | 213 221.00 | | 29 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | -172 140.00 | | -3 448.00 |
HK Income tax | 128 897.00 | 212 572.00 | | 128 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 536 887.00 | 38 975 907.00 | | 41 536 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 228 165.00 | 38 539 803.00 | | 41 228 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 723.00 | 436 104.00 | | 308 723.00 |
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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 | 2 911 269.00 | 2 911 269.00 | | 2 911 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 040.00 | 98 040.00 | | 98 040.00 |
8L Deferred income | 38 600.00 | 38 600.00 | | 38 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 510.00 | 4 086 200.00 | 158 310.00 | 4 244 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 556.00 | 3 869 297.00 | 17 259.00 | 3 886 556.00 |
