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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 | 16 892.00 | 16 892.00 | | 16 892.00 |
AH Goodwill | 185 370.00 | | 185 370.00 | 185 370.00 |
AP Buildings | 369 079.00 | 312 542.00 | 56 537.00 | 369 079.00 |
AR Technical installations, industrial equipment and tools | 80 860.00 | 74 974.00 | 5 885.00 | 80 860.00 |
AT Other tangible assets | 327 285.00 | 253 581.00 | 73 704.00 | 327 285.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 1 127 724.00 | 657 990.00 | 469 733.00 | 1 127 724.00 |
BL Raw materials, supplies | 10 438.00 | | 10 438.00 | 10 438.00 |
BT Goods | 48 606.00 | | 48 606.00 | 48 606.00 |
BX Customers and related accounts | 107 739.00 | | 107 739.00 | 107 739.00 |
BZ Other receivables | 52 190.00 | | 52 190.00 | 52 190.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | 173 176.00 | | 173 176.00 | 173 176.00 |
CH Prepaid expenses | 11 234.00 | | 11 234.00 | 11 234.00 |
CJ TOTAL (II) | 883 385.00 | | 883 385.00 | 883 385.00 |
CO Grand total (0 to V) | 2 011 109.00 | 657 990.00 | 1 353 119.00 | 2 011 109.00 |
CU Other investments | 146 501.00 | | 146 501.00 | 146 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 600.00 | 231 600.00 | | 231 600.00 |
DD Legal reserve (1) | 23 160.00 | 23 160.00 | | 23 160.00 |
DG Other reserves | 707 650.00 | 645 209.00 | | 707 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 848.00 | 92 548.00 | | 109 848.00 |
DK Regulated provisions | | 2 614.00 | | |
DL TOTAL (I) | 1 072 258.00 | 995 133.00 | | 1 072 258.00 |
DU Loans and Debts from Credit Institutions (3) | 32 893.00 | 83 315.00 | | 32 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 181.00 | 18 181.00 | | 18 181.00 |
DX Trade payables and related accounts | 139 766.00 | 141 519.00 | | 139 766.00 |
DY Tax and social security liabilities | 62 147.00 | 106 043.00 | | 62 147.00 |
EA Other liabilities | 27 872.00 | 43 284.00 | | 27 872.00 |
EC TOTAL (IV) | 280 860.00 | 392 343.00 | | 280 860.00 |
EE Grand total (I to V) | 1 353 119.00 | 1 387 476.00 | | 1 353 119.00 |
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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 | 3 591 389.00 | | 3 591 389.00 | 3 591 389.00 |
FG Production sold - services | 156 358.00 | | 156 358.00 | 156 358.00 |
FJ Net sales | 3 747 748.00 | | 3 747 748.00 | 3 747 748.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 817.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 3 767 886.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 485.00 | |
FT Inventory change (goods) | | | -4 776.00 | |
FU Purchases of raw materials and other supplies | | | 22 197.00 | |
FV Inventory change (raw materials and supplies) | | | 3 844.00 | |
FW Other purchases and external expenses | | | 328 703.00 | |
FX Taxes, duties, and similar payments | | | 26 246.00 | |
FY Salaries and Wages | | | 428 057.00 | |
FZ Social Security Contributions | | | 64 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 032.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 3 629 601.00 | |
GG - OPERATING RESULT (I - II) | | | 138 285.00 | |
GL Other interest and similar income | | | 6 352.00 | |
GP Total financial income (V) | | | 6 352.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | 1 481.00 | | 403.00 |
HB Exceptional income from capital transactions | 2 000.00 | 3 500.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 2 614.00 | 2 598.00 | | 2 614.00 |
HD Total exceptional income (VII) | 5 018.00 | 7 580.00 | | 5 018.00 |
HE Exceptional expenses on management operations | 379.00 | 201.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 106.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 308.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 639.00 | 7 272.00 | | 3 639.00 |
HK Income tax | 37 870.00 | 27 960.00 | | 37 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 848.00 | 92 548.00 | | 109 848.00 |
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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 | 139 766.00 | 139 766.00 | | 139 766.00 |
8C Staff and Related Accounts | 18 880.00 | 18 880.00 | | 18 880.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 872.00 | 27 872.00 | | 27 872.00 |
UT Other financial assets | 1 734.00 | 734.00 | | 1 734.00 |
UX Other trade receivables | 107 739.00 | | | 107 739.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 32 893.00 | 5 932.00 | 26 960.00 | 32 893.00 |
VI Group and Associates | 18 181.00 | 18 181.00 | | 18 181.00 |
VM Income taxes | 31 261.00 | | | 31 261.00 |
VP Miscellaneous | 14 156.00 | | | 14 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 443.00 | 10 443.00 | | 10 443.00 |
VS Prepaid expenses | 11 234.00 | | | 11 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 899.00 | 172 999.00 | | 172 899.00 |
VW VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 859.00 | 253 898.00 | 26 960.00 | 280 859.00 |
