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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 | 3 957.00 | 3 531.00 | 425.00 | 3 957.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 7 835.00 | 7 835.00 | | 7 835.00 |
AR Technical installations, industrial equipment and tools | 114 070.00 | 80 804.00 | 33 266.00 | 114 070.00 |
AT Other tangible assets | 408 354.00 | 234 749.00 | 173 605.00 | 408 354.00 |
BD Other fixed assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BH Other financial assets | 2 670.00 | | 2 670.00 | 2 670.00 |
BJ TOTAL (I) | 541 674.00 | 326 921.00 | 214 753.00 | 541 674.00 |
BT Goods | 423 346.00 | | 423 346.00 | 423 346.00 |
BX Customers and related accounts | 174 243.00 | 21 789.00 | 152 454.00 | 174 243.00 |
BZ Other receivables | 45 429.00 | | 45 429.00 | 45 429.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 168 302.00 | | 168 302.00 | 168 302.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 1 085 417.00 | 21 789.00 | 1 063 628.00 | 1 085 417.00 |
CO Grand total (0 to V) | 1 627 092.00 | 348 710.00 | 1 278 382.00 | 1 627 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 670 000.00 | | | 670 000.00 |
DH Retained earnings | 27 873.00 | | | 27 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 021.00 | | | 86 021.00 |
DL TOTAL (I) | 822 395.00 | | | 822 395.00 |
DU Loans and Debts from Credit Institutions (3) | 120 922.00 | | | 120 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 809.00 | | | 178 809.00 |
DX Trade payables and related accounts | 100 133.00 | | | 100 133.00 |
DY Tax and social security liabilities | 50 823.00 | | | 50 823.00 |
EA Other liabilities | 5 298.00 | | | 5 298.00 |
EC TOTAL (IV) | 455 987.00 | | | 455 987.00 |
EE Grand total (I to V) | 1 278 382.00 | | | 1 278 382.00 |
EG Accrued income and payables due within one year | 361 046.00 | | | 361 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 1 408 961.00 | | 1 408 961.00 | 1 408 961.00 |
FJ Net sales | 1 408 961.00 | | 1 408 961.00 | 1 408 961.00 |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 550.00 | |
FQ Other income | | | 6 941.00 | |
FR Total operating income (I) | | | 1 436 953.00 | |
FS Purchases of goods (including customs duties) | | | 940 926.00 | |
FT Inventory change (goods) | | | 13 708.00 | |
FW Other purchases and external expenses | | | 121 541.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 173 436.00 | |
FZ Social Security Contributions | | | 64 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 1 369 105.00 | |
GG - OPERATING RESULT (I - II) | | | 67 847.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | | | 873.00 |
A2 TOTAL ASSETS | 28 363.00 | | | 28 363.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | | | 45 000.00 |
HK Income tax | 28 217.00 | | | 28 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 218.00 | | | 1 484 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 197.00 | | | 1 398 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 021.00 | | | 86 021.00 |
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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 | 414 330.00 | 31 579.00 | 118 988.00 | 414 330.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | 1 020.00 | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 818.00 | 30 559.00 | 118 988.00 | 411 818.00 |
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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 | 100 134.00 | 100 134.00 | | 100 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 931.00 | 234 931.00 | | 234 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 987.00 | 361 047.00 | 94 940.00 | 455 987.00 |
