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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 | 32 645.00 | 32 180.00 | 465.00 | 32 645.00 |
AH Goodwill | 331 156.00 | | 331 156.00 | 331 156.00 |
AP Buildings | 24 355.00 | 24 355.00 | | 24 355.00 |
AR Technical installations, industrial equipment and tools | 39 528.00 | 39 477.00 | 51.00 | 39 528.00 |
AT Other tangible assets | 466 712.00 | 293 877.00 | 172 835.00 | 466 712.00 |
BH Other financial assets | 48 034.00 | | 48 034.00 | 48 034.00 |
BJ TOTAL (I) | 1 068 503.00 | 389 888.00 | 678 615.00 | 1 068 503.00 |
BT Goods | 642 160.00 | | 642 160.00 | 642 160.00 |
BX Customers and related accounts | 1 172 932.00 | 22 407.00 | 1 150 524.00 | 1 172 932.00 |
BZ Other receivables | 1 604 784.00 | | 1 604 784.00 | 1 604 784.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 934 332.00 | | 934 332.00 | 934 332.00 |
CH Prepaid expenses | 77 087.00 | | 77 087.00 | 77 087.00 |
CJ TOTAL (II) | 5 431 295.00 | 22 407.00 | 5 408 888.00 | 5 431 295.00 |
CO Grand total (0 to V) | 6 499 798.00 | 412 296.00 | 6 087 503.00 | 6 499 798.00 |
CU Other investments | 126 074.00 | | 126 074.00 | 126 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 850 437.00 | | | 4 850 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 859.00 | | | 249 859.00 |
DL TOTAL (I) | 5 144 295.00 | | | 5 144 295.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 435 247.00 | | | 435 247.00 |
DY Tax and social security liabilities | 506 335.00 | | | 506 335.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 943 207.00 | | | 943 207.00 |
EE Grand total (I to V) | 6 087 503.00 | | | 6 087 503.00 |
EG Accrued income and payables due within one year | 943 207.00 | | | 943 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 6 529 594.00 | 26 347.00 | 6 555 942.00 | 6 529 594.00 |
FG Production sold - services | 51 184.00 | | 51 184.00 | 51 184.00 |
FJ Net sales | 6 580 778.00 | 26 347.00 | 6 607 126.00 | 6 580 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 185.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 626 318.00 | |
FS Purchases of goods (including customs duties) | | | 4 169 931.00 | |
FT Inventory change (goods) | | | -37 375.00 | |
FW Other purchases and external expenses | | | 819 477.00 | |
FX Taxes, duties, and similar payments | | | 46 222.00 | |
FY Salaries and Wages | | | 961 047.00 | |
FZ Social Security Contributions | | | 381 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 6 388 975.00 | |
GG - OPERATING RESULT (I - II) | | | 237 342.00 | |
GL Other interest and similar income | | | 95 606.00 | |
GP Total financial income (V) | | | 95 606.00 | |
GR Interest and similar expenses | | | 7 824.00 | |
GU Total financial expenses (VI) | | | 7 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 900.00 | | | 10 900.00 |
HA Exceptional income from management transactions | 9 204.00 | | | 9 204.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 39 204.00 | | | 39 204.00 |
HE Exceptional expenses on management operations | 1 073.00 | | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 131.00 | | | 38 131.00 |
HK Income tax | 113 397.00 | | | 113 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 761 128.00 | | | 6 761 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 269.00 | | | 6 511 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 859.00 | | | 249 859.00 |
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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 | 435 247.00 | 435 247.00 | | 435 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 836.00 | 2 854 803.00 | 48 034.00 | 2 902 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 207.00 | 943 207.00 | | 943 207.00 |
