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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 | 68 053.00 | 50 995.00 | 17 058.00 | 68 053.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 89 469.00 | 67 924.00 | 21 545.00 | 89 469.00 |
AT Other tangible assets | 308 618.00 | 242 088.00 | 66 530.00 | 308 618.00 |
BB Receivables related to investments | 145 221.00 | | 145 221.00 | 145 221.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 635 979.00 | 361 008.00 | 274 971.00 | 635 979.00 |
BT Goods | 556 035.00 | | 556 035.00 | 556 035.00 |
BX Customers and related accounts | 1 106 526.00 | 88 978.00 | 1 017 548.00 | 1 106 526.00 |
BZ Other receivables | 66 551.00 | | 66 551.00 | 66 551.00 |
CD Marketable securities | 237 505.00 | | 237 505.00 | 237 505.00 |
CF Cash and cash equivalents | 169 114.00 | | 169 114.00 | 169 114.00 |
CH Prepaid expenses | 13 138.00 | | 13 138.00 | 13 138.00 |
CJ TOTAL (II) | 2 148 869.00 | 88 978.00 | 2 059 891.00 | 2 148 869.00 |
CO Grand total (0 to V) | 2 784 848.00 | 449 986.00 | 2 334 862.00 | 2 784 848.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 350 822.00 | 325 892.00 | | 350 822.00 |
DH Retained earnings | 8 449.00 | 8 449.00 | | 8 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 820.00 | 24 931.00 | | 259 820.00 |
DL TOTAL (I) | 652 091.00 | 392 272.00 | | 652 091.00 |
DU Loans and Debts from Credit Institutions (3) | 151 003.00 | 72 502.00 | | 151 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 594.00 | 427 347.00 | | 373 594.00 |
DX Trade payables and related accounts | 707 633.00 | 699 254.00 | | 707 633.00 |
DY Tax and social security liabilities | 303 480.00 | 420 284.00 | | 303 480.00 |
EA Other liabilities | 147 060.00 | 289 976.00 | | 147 060.00 |
EC TOTAL (IV) | 1 682 771.00 | 1 909 362.00 | | 1 682 771.00 |
EE Grand total (I to V) | 2 334 862.00 | 2 301 633.00 | | 2 334 862.00 |
EG Accrued income and payables due within one year | 1 587 392.00 | 1 881 027.00 | | 1 587 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 1 049.00 | | 821.00 |
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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 | 7 013 832.00 | -5 465.00 | 7 008 367.00 | 7 013 832.00 |
FG Production sold - services | 21 489.00 | -260.00 | 21 229.00 | 21 489.00 |
FJ Net sales | 7 035 321.00 | -5 725.00 | 7 029 597.00 | 7 035 321.00 |
FO Operating subsidies | | | 3 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 251.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 7 215 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 228 927.00 | |
FT Inventory change (goods) | | | 29 340.00 | |
FW Other purchases and external expenses | | | 494 218.00 | |
FX Taxes, duties, and similar payments | | | 40 854.00 | |
FY Salaries and Wages | | | 440 827.00 | |
FZ Social Security Contributions | | | 117 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 327.00 | |
GE Other Expenses | | | 177 290.00 | |
GF Total Operating Expenses (II) | | | 6 642 811.00 | |
GG - OPERATING RESULT (I - II) | | | 572 478.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 887.00 | |
GL Other interest and similar income | | | 4 119.00 | |
GP Total financial income (V) | | | 22 006.00 | |
GR Interest and similar expenses | | | 12 091.00 | |
GU Total financial expenses (VI) | | | 12 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 289.00 | 1 790.00 | | 7 289.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 7 289.00 | 1 790.00 | | 7 289.00 |
HE Exceptional expenses on management operations | 151 299.00 | 397 161.00 | | 151 299.00 |
HH Total exceptional expenses (VIII) | 151 299.00 | 397 161.00 | | 151 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 010.00 | -395 370.00 | | -144 010.00 |
HK Income tax | 178 563.00 | 150 860.00 | | 178 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 584.00 | 7 374 111.00 | | 7 244 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 764.00 | 7 349 181.00 | | 6 984 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 820.00 | 24 931.00 | | 259 820.00 |
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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 | 312 556.00 | 48 452.00 | | 312 556.00 |
PE DEPRECIATION Total including other intangible assets | 35 379.00 | 15 617.00 | | 35 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 177.00 | 32 836.00 | | 277 177.00 |
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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 | 707 633.00 | 707 633.00 | | 707 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 654.00 | 520 654.00 | | 520 654.00 |
UT Other financial assets | 145 239.00 | | 145 239.00 | 145 239.00 |
VG Loans with a maturity of up to one year at origin | 151 003.00 | 55 625.00 | 95 379.00 | 151 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 480.00 | 303 480.00 | | 303 480.00 |
VS Prepaid expenses | 1 186 215.00 | 1 186 215.00 | | 1 186 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 454.00 | 1 186 215.00 | 145 239.00 | 1 331 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 770.00 | 1 587 392.00 | 95 379.00 | 1 682 770.00 |
