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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 | 31 751.00 | 31 751.00 | | 31 751.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 29 712.00 | 21 559.00 | 8 153.00 | 29 712.00 |
AT Other tangible assets | 314 212.00 | 104 061.00 | 210 151.00 | 314 212.00 |
BB Receivables related to investments | 38 577.00 | | 38 577.00 | 38 577.00 |
BH Other financial assets | 27 460.00 | | 27 460.00 | 27 460.00 |
BJ TOTAL (I) | 686 489.00 | 196 017.00 | 490 472.00 | 686 489.00 |
BT Goods | 320 637.00 | | 320 637.00 | 320 637.00 |
BX Customers and related accounts | 2 451 445.00 | 179 881.00 | 2 271 564.00 | 2 451 445.00 |
BZ Other receivables | 353 000.00 | | 353 000.00 | 353 000.00 |
CD Marketable securities | 313 600.00 | | 313 600.00 | 313 600.00 |
CF Cash and cash equivalents | 1 066 983.00 | | 1 066 983.00 | 1 066 983.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 4 515 982.00 | 179 881.00 | 4 336 101.00 | 4 515 982.00 |
CO Grand total (0 to V) | 5 202 470.00 | 375 898.00 | 4 826 572.00 | 5 202 470.00 |
CU Other investments | 244 775.00 | 38 646.00 | 206 130.00 | 244 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | | | 65 000.00 |
DG Other reserves | 1 544 123.00 | | | 1 544 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 800.00 | | | 289 800.00 |
DL TOTAL (I) | 2 548 923.00 | | | 2 548 923.00 |
DU Loans and Debts from Credit Institutions (3) | 196 535.00 | | | 196 535.00 |
DX Trade payables and related accounts | 1 638 875.00 | | | 1 638 875.00 |
DY Tax and social security liabilities | 422 590.00 | | | 422 590.00 |
EA Other liabilities | 19 650.00 | | | 19 650.00 |
EC TOTAL (IV) | 2 277 649.00 | | | 2 277 649.00 |
EE Grand total (I to V) | 4 826 572.00 | | | 4 826 572.00 |
EG Accrued income and payables due within one year | 2 135 740.00 | | | 2 135 740.00 |
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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 | 24 922 264.00 | 448 968.00 | 25 371 232.00 | 24 922 264.00 |
FD Production sold - goods | -35 686.00 | -6 184.00 | -41 870.00 | -35 686.00 |
FG Production sold - services | 419 117.00 | | 419 117.00 | 419 117.00 |
FJ Net sales | 25 305 695.00 | 442 784.00 | 25 748 479.00 | 25 305 695.00 |
FO Operating subsidies | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 008.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 25 830 643.00 | |
FS Purchases of goods (including customs duties) | | | 19 463 895.00 | |
FT Inventory change (goods) | | | 37 879.00 | |
FU Purchases of raw materials and other supplies | | | 503 923.00 | |
FW Other purchases and external expenses | | | 3 815 243.00 | |
FX Taxes, duties, and similar payments | | | 71 500.00 | |
FY Salaries and Wages | | | 919 379.00 | |
FZ Social Security Contributions | | | 413 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 610.00 | |
GE Other Expenses | | | 42 285.00 | |
GF Total Operating Expenses (II) | | | 25 431 557.00 | |
GG - OPERATING RESULT (I - II) | | | 399 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 466.00 | | | 10 466.00 |
HA Exceptional income from management transactions | 4 682.00 | | | 4 682.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 25 182.00 | | | 25 182.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 503.00 | | | 22 503.00 |
HK Income tax | 128 238.00 | | | 128 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 857 671.00 | | | 25 857 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 567 871.00 | | | 25 567 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 800.00 | | | 289 800.00 |
HP References: Equipment leasing | 6 372.00 | | | 6 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 813.00 | 106 610.00 | 70 543.00 | 143 813.00 |
7B Total provisions for depreciation | 143 813.00 | 106 610.00 | 70 543.00 | 143 813.00 |
7C Grand total | 143 813.00 | 106 610.00 | 70 543.00 | 143 813.00 |
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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 | 1 638 875.00 | 1 638 875.00 | | 1 638 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 650.00 | 19 650.00 | | 19 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 798.00 | 2 814 762.00 | 66 036.00 | 2 880 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 649.00 | 2 135 740.00 | 141 910.00 | 2 277 649.00 |
