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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 | 6 355.00 | 1 165.00 | 5 190.00 | 6 355.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 265 563.00 | 237 508.00 | 28 055.00 | 265 563.00 |
AT Other tangible assets | 822 263.00 | 586 509.00 | 235 754.00 | 822 263.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 3 636 738.00 | 825 182.00 | 2 811 556.00 | 3 636 738.00 |
BT Goods | 1 038 107.00 | 4 017.00 | 1 034 090.00 | 1 038 107.00 |
BX Customers and related accounts | 1 167 372.00 | 8 760.00 | 1 158 612.00 | 1 167 372.00 |
CD Marketable securities | 394 124.00 | | 394 124.00 | 394 124.00 |
CF Cash and cash equivalents | 739 583.00 | | 739 583.00 | 739 583.00 |
CH Prepaid expenses | 17 823.00 | | 17 823.00 | 17 823.00 |
CJ TOTAL (II) | 3 489 875.00 | 12 777.00 | 3 477 097.00 | 3 489 875.00 |
CO Grand total (0 to V) | 7 126 613.00 | 837 959.00 | 6 288 653.00 | 7 126 613.00 |
CU Other investments | 2 500 424.00 | | 2 500 424.00 | 2 500 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 879 341.00 | 2 710 501.00 | | 2 879 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 550.00 | 168 840.00 | | 33 550.00 |
DL TOTAL (I) | 3 132 891.00 | 3 099 341.00 | | 3 132 891.00 |
DX Trade payables and related accounts | 811 611.00 | 1 564 174.00 | | 811 611.00 |
EA Other liabilities | 56 377.00 | 44 939.00 | | 56 377.00 |
EC TOTAL (IV) | 3 155 762.00 | 2 544 595.00 | | 3 155 762.00 |
EE Grand total (I to V) | 6 288 653.00 | 5 643 937.00 | | 6 288 653.00 |
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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 | 8 249 166.00 | 243 727.00 | 8 492 893.00 | 8 249 166.00 |
FG Production sold - services | 105 563.00 | | 105 563.00 | 105 563.00 |
FJ Net sales | 8 354 728.00 | 243 727.00 | 8 598 456.00 | 8 354 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 872.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 613 345.00 | |
FS Purchases of goods (including customs duties) | | | 6 661 881.00 | |
FT Inventory change (goods) | | | -59 289.00 | |
FU Purchases of raw materials and other supplies | | | 29 348.00 | |
FW Other purchases and external expenses | | | 689 102.00 | |
FX Taxes, duties, and similar payments | | | 42 507.00 | |
FY Salaries and Wages | | | 766 192.00 | |
FZ Social Security Contributions | | | 315 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 590 224.00 | |
GG - OPERATING RESULT (I - II) | | | 23 121.00 | |
GL Other interest and similar income | | | 18 013.00 | |
GO Net income from sales of marketable securities | | | 8 444.00 | |
GP Total financial income (V) | | | 26 458.00 | |
GR Interest and similar expenses | | | 24 387.00 | |
GU Total financial expenses (VI) | | | 24 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 583.00 | 35 900.00 | | 18 583.00 |
HD Total exceptional income (VII) | 18 583.00 | 35 900.00 | | 18 583.00 |
HE Exceptional expenses on management operations | -2 855.00 | -637.00 | | -2 855.00 |
HF Exceptional expenses on capital transactions | 7 053.00 | 30 196.00 | | 7 053.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | 29 560.00 | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 385.00 | 6 340.00 | | 14 385.00 |
HK Income tax | 6 027.00 | 73 980.00 | | 6 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 658 386.00 | 10 178 281.00 | | 8 658 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 624 836.00 | 10 009 441.00 | | 8 624 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 550.00 | 168 840.00 | | 33 550.00 |
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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 | 507 070.00 | 507 070.00 | | 507 070.00 |
8B Suppliers and Related Accounts | 811 611.00 | 811 611.00 | | 811 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 377.00 | 56 377.00 | | 56 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 704.00 | 1 318 060.00 | 11 643.00 | 1 329 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 762.00 | 2 385 248.00 | 572 584.00 | 3 155 762.00 |
