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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 | 52 582.00 | 4 630.00 | 47 952.00 | 52 582.00 |
AR Technical installations, industrial equipment and tools | 116 958.00 | 94 350.00 | 22 609.00 | 116 958.00 |
AT Other tangible assets | 314 028.00 | 213 172.00 | 100 856.00 | 314 028.00 |
BH Other financial assets | 18 290.00 | | 18 290.00 | 18 290.00 |
BJ TOTAL (I) | 501 858.00 | 312 151.00 | 189 706.00 | 501 858.00 |
BT Goods | 607 764.00 | | 607 764.00 | 607 764.00 |
BX Customers and related accounts | 884 529.00 | | 884 529.00 | 884 529.00 |
BZ Other receivables | 439 337.00 | | 439 337.00 | 439 337.00 |
CD Marketable securities | 671 367.00 | | 671 367.00 | 671 367.00 |
CF Cash and cash equivalents | 2 449 020.00 | | 2 449 020.00 | 2 449 020.00 |
CH Prepaid expenses | 337 224.00 | | 337 224.00 | 337 224.00 |
CJ TOTAL (II) | 5 389 241.00 | | 5 389 241.00 | 5 389 241.00 |
CO Grand total (0 to V) | 5 891 099.00 | 312 151.00 | 5 578 948.00 | 5 891 099.00 |
CP Shares due in less than one year | 18 290.00 | | | 18 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 336 345.00 | 4 021 291.00 | | 3 336 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 134.00 | 315 054.00 | | 434 134.00 |
DL TOTAL (I) | 3 946 479.00 | 4 512 345.00 | | 3 946 479.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446 514.00 | | | 446 514.00 |
DX Trade payables and related accounts | 1 042 242.00 | 944 907.00 | | 1 042 242.00 |
DY Tax and social security liabilities | 139 030.00 | 119 576.00 | | 139 030.00 |
EA Other liabilities | 4 683.00 | 942.00 | | 4 683.00 |
EC TOTAL (IV) | 1 632 469.00 | 1 076 533.00 | | 1 632 469.00 |
EE Grand total (I to V) | 5 578 948.00 | 5 588 878.00 | | 5 578 948.00 |
EG Accrued income and payables due within one year | 1 632 469.00 | 1 076 532.00 | | 1 632 469.00 |
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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 | 5 562 706.00 | | 5 562 706.00 | 5 562 706.00 |
FG Production sold - services | 100 175.00 | | 100 175.00 | 100 175.00 |
FJ Net sales | 5 662 881.00 | | 5 662 881.00 | 5 662 881.00 |
FO Operating subsidies | | | 1 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 072.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 5 970 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 059.00 | |
FT Inventory change (goods) | | | 61 088.00 | |
FW Other purchases and external expenses | | | 853 852.00 | |
FX Taxes, duties, and similar payments | | | 31 540.00 | |
FY Salaries and Wages | | | 349 394.00 | |
FZ Social Security Contributions | | | 62 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 504.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 5 378 137.00 | |
GG - OPERATING RESULT (I - II) | | | 592 344.00 | |
GL Other interest and similar income | | | 13 400.00 | |
GP Total financial income (V) | | | 13 400.00 | |
GR Interest and similar expenses | | | 7 659.00 | |
GU Total financial expenses (VI) | | | 7 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 072.00 | 245 331.00 | | 305 072.00 |
HA Exceptional income from management transactions | 29 054.00 | 16 171.00 | | 29 054.00 |
HB Exceptional income from capital transactions | 11 500.00 | 3 783.00 | | 11 500.00 |
HD Total exceptional income (VII) | 40 554.00 | 19 954.00 | | 40 554.00 |
HE Exceptional expenses on management operations | 8 487.00 | 6 142.00 | | 8 487.00 |
HF Exceptional expenses on capital transactions | | 369 600.00 | | |
HG Exceptional depreciation and provisions | | 484.00 | | |
HH Total exceptional expenses (VIII) | 8 487.00 | 376 226.00 | | 8 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 067.00 | -356 272.00 | | 32 067.00 |
HK Income tax | 196 019.00 | 84 664.00 | | 196 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 436.00 | 6 035 552.00 | | 6 024 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 302.00 | 5 720 498.00 | | 5 590 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 134.00 | 315 054.00 | | 434 134.00 |
HP References: Equipment leasing | 25 444.00 | 24 819.00 | | 25 444.00 |
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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 | 358 547.00 | 27 504.00 | 73 900.00 | 358 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 450.00 | 25 972.00 | 73 900.00 | 355 450.00 |
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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 | 1 042 242.00 | 1 042 242.00 | | 1 042 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 197.00 | 451 197.00 | | 451 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 380.00 | 1 679 380.00 | | 1 679 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 469.00 | 1 632 469.00 | | 1 632 469.00 |
