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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 | 20 660.00 | 19 583.00 | 1 077.00 | 20 660.00 |
AP Buildings | 39 475.00 | 31 787.00 | 7 688.00 | 39 475.00 |
AT Other tangible assets | 351 309.00 | 265 388.00 | 85 921.00 | 351 309.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 21 617.00 | | 21 617.00 | 21 617.00 |
BJ TOTAL (I) | 443 661.00 | 316 758.00 | 126 903.00 | 443 661.00 |
BL Raw materials, supplies | 17 999.00 | | 17 999.00 | 17 999.00 |
BT Goods | 56 981.00 | | 56 981.00 | 56 981.00 |
BX Customers and related accounts | 97 978.00 | | 97 978.00 | 97 978.00 |
CD Marketable securities | 142 035.00 | | 142 035.00 | 142 035.00 |
CF Cash and cash equivalents | 617 771.00 | | 617 771.00 | 617 771.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 1 044 964.00 | | 1 044 964.00 | 1 044 964.00 |
CO Grand total (0 to V) | 1 488 625.00 | 316 758.00 | 1 171 866.00 | 1 488 625.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 110 684.00 | 110 684.00 | | 110 684.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 317 162.00 | 317 162.00 | | 317 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 872.00 | 80 781.00 | | 56 872.00 |
DL TOTAL (I) | 501 878.00 | 525 787.00 | | 501 878.00 |
DX Trade payables and related accounts | 270 804.00 | 421 900.00 | | 270 804.00 |
EA Other liabilities | 222 324.00 | 204 763.00 | | 222 324.00 |
EB Prepaid income (2) | 2 725.00 | | | 2 725.00 |
EC TOTAL (IV) | 669 988.00 | 819 966.00 | | 669 988.00 |
EE Grand total (I to V) | 1 171 866.00 | 1 345 752.00 | | 1 171 866.00 |
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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 | 3 472 848.00 | | 3 472 848.00 | 3 472 848.00 |
FG Production sold - services | 495 022.00 | | 495 022.00 | 495 022.00 |
FJ Net sales | 3 967 870.00 | | 3 967 870.00 | 3 967 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 118.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 990 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 923.00 | |
FT Inventory change (goods) | | | -6 515.00 | |
FU Purchases of raw materials and other supplies | | | 43 232.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 1 707 716.00 | |
FX Taxes, duties, and similar payments | | | 31 555.00 | |
FY Salaries and Wages | | | 422 511.00 | |
FZ Social Security Contributions | | | 165 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 289.00 | |
GF Total Operating Expenses (II) | | | 3 930 640.00 | |
GG - OPERATING RESULT (I - II) | | | 59 371.00 | |
GL Other interest and similar income | | | 23 109.00 | |
GO Net income from sales of marketable securities | | | 1 978.00 | |
GP Total financial income (V) | | | 25 087.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 12 203.00 | | 907.00 |
HB Exceptional income from capital transactions | 13 513.00 | | | 13 513.00 |
HD Total exceptional income (VII) | 14 420.00 | 12 203.00 | | 14 420.00 |
HE Exceptional expenses on management operations | 10 713.00 | 25 298.00 | | 10 713.00 |
HF Exceptional expenses on capital transactions | 9 191.00 | | | 9 191.00 |
HG Exceptional depreciation and provisions | 25.00 | 3 516.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 19 930.00 | 28 815.00 | | 19 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 509.00 | -16 611.00 | | -5 509.00 |
HK Income tax | 14 648.00 | 21 910.00 | | 14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 518.00 | 4 283 943.00 | | 4 029 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 646.00 | 4 203 162.00 | | 3 972 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 872.00 | 80 781.00 | | 56 872.00 |
HP References: Equipment leasing | 11 343.00 | 10 080.00 | | 11 343.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8B Suppliers and Related Accounts | 270 804.00 | 270 804.00 | | 270 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 324.00 | 222 324.00 | | 222 324.00 |
8L Deferred income | 2 725.00 | 2 725.00 | | 2 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 795.00 | 210 177.00 | 21 617.00 | 231 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 988.00 | 633 263.00 | 36 725.00 | 669 988.00 |
