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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 | 26 601.00 | 8 428.00 | 18 173.00 | 26 601.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 604.00 | 10 156.00 | 8 448.00 | 18 604.00 |
AT Other tangible assets | 280 976.00 | 126 236.00 | 154 740.00 | 280 976.00 |
AX Advances and down payments | 15 151.00 | | 15 151.00 | 15 151.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 423 142.00 | 144 819.00 | 278 323.00 | 423 142.00 |
BT Goods | 1 315 471.00 | 20 782.00 | 1 294 690.00 | 1 315 471.00 |
BX Customers and related accounts | 2 952 571.00 | 40 330.00 | 2 912 241.00 | 2 952 571.00 |
CF Cash and cash equivalents | 670 284.00 | | 670 284.00 | 670 284.00 |
CH Prepaid expenses | 62 352.00 | | 62 352.00 | 62 352.00 |
CJ TOTAL (II) | 5 611 737.00 | 61 111.00 | 5 550 626.00 | 5 611 737.00 |
CO Grand total (0 to V) | 6 034 879.00 | 205 930.00 | 5 828 948.00 | 6 034 879.00 |
CU Other investments | 25 910.00 | | 25 910.00 | 25 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 998.00 | 749 998.00 | | 749 998.00 |
DD Legal reserve (1) | 24 927.00 | 17 107.00 | | 24 927.00 |
DG Other reserves | 466 121.00 | 437 595.00 | | 466 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 298.00 | 156 391.00 | | 342 298.00 |
DL TOTAL (I) | 1 583 344.00 | 1 361 092.00 | | 1 583 344.00 |
DX Trade payables and related accounts | 1 750 083.00 | 1 931 039.00 | | 1 750 083.00 |
DZ Fixed asset liabilities and related accounts | 12 950.00 | 12 950.00 | | 12 950.00 |
EA Other liabilities | 2 041 368.00 | 2 301 355.00 | | 2 041 368.00 |
EB Prepaid income (2) | 2 465.00 | 4 205.00 | | 2 465.00 |
EC TOTAL (IV) | 4 245 605.00 | 4 677 613.00 | | 4 245 605.00 |
EE Grand total (I to V) | 5 828 948.00 | 6 038 705.00 | | 5 828 948.00 |
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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 | 12 909 379.00 | 867 198.00 | 13 776 577.00 | 12 909 379.00 |
FG Production sold - services | 467 919.00 | | 467 919.00 | 467 919.00 |
FJ Net sales | 13 377 297.00 | 867 198.00 | 14 244 495.00 | 13 377 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 151.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 274 664.00 | |
FS Purchases of goods (including customs duties) | | | 10 248 365.00 | |
FT Inventory change (goods) | | | -85 335.00 | |
FU Purchases of raw materials and other supplies | | | 23 188.00 | |
FW Other purchases and external expenses | | | 2 248 148.00 | |
FX Taxes, duties, and similar payments | | | 50 140.00 | |
FY Salaries and Wages | | | 855 851.00 | |
FZ Social Security Contributions | | | 414 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 332.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 13 816 024.00 | |
GG - OPERATING RESULT (I - II) | | | 458 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GN Positive exchange differences | | | 54 109.00 | |
GP Total financial income (V) | | | 57 187.00 | |
GR Interest and similar expenses | | | 22 124.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 22 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 652.00 | 29 155.00 | | 6 652.00 |
HB Exceptional income from capital transactions | 3 009.00 | | | 3 009.00 |
HD Total exceptional income (VII) | 9 661.00 | 29 155.00 | | 9 661.00 |
HE Exceptional expenses on management operations | 10 326.00 | 3 730.00 | | 10 326.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 10 946.00 | 3 730.00 | | 10 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | 25 425.00 | | -1 285.00 |
HK Income tax | 149 759.00 | 63 826.00 | | 149 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 341 512.00 | 13 099 630.00 | | 14 341 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 999 214.00 | 12 943 239.00 | | 13 999 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 298.00 | 156 391.00 | | 342 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 368.00 | 2 041 368.00 | | 2 041 368.00 |
8L Deferred income | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 641 882.00 | 3 625 982.00 | 15 900.00 | 3 641 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 605.00 | 4 196 880.00 | 48 725.00 | 4 245 605.00 |
