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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 | 5 600.00 | 4 411.00 | 1 189.00 | 5 600.00 |
AH Goodwill | 512 312.00 | | 512 312.00 | 512 312.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 808 439.00 | 531 951.00 | 276 488.00 | 808 439.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 1 329 999.00 | 537 862.00 | 792 138.00 | 1 329 999.00 |
BL Raw materials, supplies | 4 343.00 | | 4 343.00 | 4 343.00 |
BT Goods | 750 171.00 | | 750 171.00 | 750 171.00 |
BV Advances and down payments on orders | 23 186.00 | | 23 186.00 | 23 186.00 |
BX Customers and related accounts | 110 863.00 | 1 127.00 | 109 736.00 | 110 863.00 |
CD Marketable securities | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 24 208.00 | | 24 208.00 | 24 208.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 1 011 882.00 | 46 620.00 | 965 263.00 | 1 011 882.00 |
CO Grand total (0 to V) | 2 341 882.00 | 584 481.00 | 1 757 401.00 | 2 341 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 817 373.00 | 756 879.00 | | 817 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 141.00 | 60 495.00 | | 10 141.00 |
DL TOTAL (I) | 835 899.00 | 825 758.00 | | 835 899.00 |
DX Trade payables and related accounts | 457 514.00 | 547 953.00 | | 457 514.00 |
EA Other liabilities | 6 728.00 | 190.00 | | 6 728.00 |
EC TOTAL (IV) | 921 502.00 | 1 214 335.00 | | 921 502.00 |
EE Grand total (I to V) | 1 757 401.00 | 2 040 093.00 | | 1 757 401.00 |
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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 | 2 553 865.00 | | 2 553 865.00 | 2 553 865.00 |
FG Production sold - services | 3 818.00 | | 3 818.00 | 3 818.00 |
FJ Net sales | 2 557 683.00 | | 2 557 683.00 | 2 557 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 557 943.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 612.00 | |
FT Inventory change (goods) | | | 194 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 882.00 | |
FV Inventory change (raw materials and supplies) | | | 5 033.00 | |
FW Other purchases and external expenses | | | 242 326.00 | |
FX Taxes, duties, and similar payments | | | 27 800.00 | |
FY Salaries and Wages | | | 355 278.00 | |
FZ Social Security Contributions | | | 69 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 7 827.00 | |
GF Total Operating Expenses (II) | | | 2 431 319.00 | |
GG - OPERATING RESULT (I - II) | | | 126 624.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 20 518.00 | |
GU Total financial expenses (VI) | | | 20 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 23.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 9 876.00 | 3 898.00 | | 9 876.00 |
HF Exceptional expenses on capital transactions | 48 900.00 | | | 48 900.00 |
HG Exceptional depreciation and provisions | 55 774.00 | | | 55 774.00 |
HH Total exceptional expenses (VIII) | 114 550.00 | 3 898.00 | | 114 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 550.00 | -3 875.00 | | -96 550.00 |
HK Income tax | 816.00 | 14 863.00 | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 344.00 | 2 527 937.00 | | 2 577 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 203.00 | 2 467 443.00 | | 2 567 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 141.00 | 60 495.00 | | 10 141.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 457 514.00 | 457 514.00 | | 457 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 627.00 | 209 478.00 | 2 148.00 | 211 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 502.00 | 921 502.00 | | 921 502.00 |
