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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
AN Land | 28 313.00 | | 28 313.00 | 28 313.00 |
AR Technical installations, industrial equipment and tools | 495 688.00 | 267 347.00 | 228 340.00 | 495 688.00 |
AT Other tangible assets | 122 488.00 | 66 641.00 | 55 846.00 | 122 488.00 |
BD Other fixed assets | 132 172.00 | | 132 172.00 | 132 172.00 |
BH Other financial assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BJ TOTAL (I) | 1 461 380.00 | 340 299.00 | 1 121 081.00 | 1 461 380.00 |
BL Raw materials, supplies | 3 634.00 | | 3 634.00 | 3 634.00 |
BT Goods | 324 676.00 | | 324 676.00 | 324 676.00 |
BX Customers and related accounts | 80 706.00 | 5 129.00 | 75 577.00 | 80 706.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 567.00 | | 442 567.00 | 442 567.00 |
CH Prepaid expenses | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 993 958.00 | 5 129.00 | 988 829.00 | 993 958.00 |
CO Grand total (0 to V) | 2 455 338.00 | 345 428.00 | 2 109 910.00 | 2 455 338.00 |
CU Other investments | 665 000.00 | | 665 000.00 | 665 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 024.00 | 150 024.00 | | 150 024.00 |
DD Legal reserve (1) | 15 002.00 | 15 002.00 | | 15 002.00 |
DG Other reserves | 1 029 546.00 | 993 936.00 | | 1 029 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 613.00 | 35 610.00 | | 154 613.00 |
DK Regulated provisions | 820.00 | 1 133.00 | | 820.00 |
DL TOTAL (I) | 1 350 005.00 | 1 195 705.00 | | 1 350 005.00 |
DQ Provisions for Expenses | 24 157.00 | 37 778.00 | | 24 157.00 |
DR TOTAL (IV) | 24 157.00 | 37 778.00 | | 24 157.00 |
DX Trade payables and related accounts | 418 456.00 | 445 919.00 | | 418 456.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 735 748.00 | 819 020.00 | | 735 748.00 |
EE Grand total (I to V) | 2 109 910.00 | 2 052 503.00 | | 2 109 910.00 |
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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 | 6 740 238.00 | | 6 740 238.00 | 6 740 238.00 |
FG Production sold - services | 85 284.00 | | 85 284.00 | 85 284.00 |
FJ Net sales | 6 825 522.00 | | 6 825 522.00 | 6 825 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 558.00 | |
FQ Other income | | | 2 118.00 | |
FR Total operating income (I) | | | 6 887 198.00 | |
FS Purchases of goods (including customs duties) | | | 5 590 435.00 | |
FT Inventory change (goods) | | | -7 469.00 | |
FU Purchases of raw materials and other supplies | | | 6 160.00 | |
FV Inventory change (raw materials and supplies) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 577 128.00 | |
FX Taxes, duties, and similar payments | | | 45 128.00 | |
FY Salaries and Wages | | | 355 310.00 | |
FZ Social Security Contributions | | | 93 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 157.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 6 764 227.00 | |
GG - OPERATING RESULT (I - II) | | | 122 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 400.00 | |
GL Other interest and similar income | | | 3 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 37 791.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HC Reversals of provisions and transfers of expenses | 318.00 | 160 376.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 161 377.00 | | 318.00 |
HE Exceptional expenses on management operations | 32.00 | 225 753.00 | | 32.00 |
HF Exceptional expenses on capital transactions | | 8 893.00 | | |
HG Exceptional depreciation and provisions | 5.00 | 99.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 37.00 | 234 745.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -73 369.00 | | 281.00 |
HK Income tax | 1 006.00 | -400.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 307.00 | 6 933 597.00 | | 6 925 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 694.00 | 6 897 987.00 | | 6 770 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 613.00 | 35 610.00 | | 154 613.00 |
HP References: Equipment leasing | | 1 497.00 | | |
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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 | 418 456.00 | 418 456.00 | | 418 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 491.00 | 223 081.00 | 11 410.00 | 234 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 748.00 | 571 629.00 | 164 119.00 | 735 748.00 |
