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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 | 942.00 | 942.00 | | 942.00 |
AP Buildings | 61 355.00 | 9 738.00 | 51 617.00 | 61 355.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 868.00 | | 2 868.00 |
AT Other tangible assets | 82 324.00 | 40 300.00 | 42 024.00 | 82 324.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 154 738.00 | 53 847.00 | 100 891.00 | 154 738.00 |
BR Intermediate and finished products | 32 052.00 | | 32 052.00 | 32 052.00 |
BT Goods | 93 411.00 | 17 472.00 | 75 939.00 | 93 411.00 |
BX Customers and related accounts | 125 451.00 | 1 093.00 | 124 359.00 | 125 451.00 |
BZ Other receivables | 106 866.00 | | 106 866.00 | 106 866.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 301 096.00 | | 301 096.00 | 301 096.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 723 531.00 | 18 565.00 | 704 965.00 | 723 531.00 |
CO Grand total (0 to V) | 878 269.00 | 72 412.00 | 805 856.00 | 878 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 3 071.00 | | | 3 071.00 |
DG Other reserves | 89 730.00 | | | 89 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 171.00 | | | 166 171.00 |
DL TOTAL (I) | 274 212.00 | | | 274 212.00 |
DU Loans and Debts from Credit Institutions (3) | 156 486.00 | | | 156 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 411.00 | | | 63 411.00 |
DX Trade payables and related accounts | 48 647.00 | | | 48 647.00 |
DY Tax and social security liabilities | 77 796.00 | | | 77 796.00 |
EA Other liabilities | 185 304.00 | | | 185 304.00 |
EC TOTAL (IV) | 531 644.00 | | | 531 644.00 |
EE Grand total (I to V) | 805 856.00 | | | 805 856.00 |
EG Accrued income and payables due within one year | 403 345.00 | | | 403 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 724 908.00 | | 1 724 908.00 | 1 724 908.00 |
FG Production sold - services | 281 284.00 | | 281 284.00 | 281 284.00 |
FJ Net sales | 2 006 191.00 | | 2 006 191.00 | 2 006 191.00 |
FM Inventory production | | | 10 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 017 577.00 | |
FS Purchases of goods (including customs duties) | | | 1 006 572.00 | |
FT Inventory change (goods) | | | -7 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 463.00 | |
FW Other purchases and external expenses | | | 344 135.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 177 352.00 | |
FZ Social Security Contributions | | | 62 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 194 633.00 | |
GF Total Operating Expenses (II) | | | 1 808 824.00 | |
GG - OPERATING RESULT (I - II) | | | 208 753.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 26 363.00 | |
GP Total financial income (V) | | | 26 862.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
A4 Equity method investments | 194 399.00 | | | 194 399.00 |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | | | 73.00 |
HK Income tax | 67 098.00 | | | 67 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 564.00 | | | 2 044 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 393.00 | | | 1 878 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 171.00 | | | 166 171.00 |
HP References: Equipment leasing | 3 909.00 | | | 3 909.00 |
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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 | 63 411.00 | 63 411.00 | | 63 411.00 |
8B Suppliers and Related Accounts | 48 647.00 | 48 647.00 | | 48 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 304.00 | 185 304.00 | | 185 304.00 |
VS Prepaid expenses | 236 972.00 | | | 236 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 202.00 | 236 972.00 | 7 230.00 | 244 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 644.00 | 403 345.00 | 115 879.00 | 531 644.00 |
