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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 | 23 530.00 | 18 390.00 | 5 140.00 | 23 530.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 173 235.00 | 121 236.00 | 52 000.00 | 173 235.00 |
AR Technical installations, industrial equipment and tools | 24 401.00 | 23 096.00 | 1 305.00 | 24 401.00 |
AT Other tangible assets | 129 545.00 | 97 335.00 | 32 210.00 | 129 545.00 |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 385 284.00 | 262 833.00 | 122 451.00 | 385 284.00 |
BT Goods | 172 288.00 | | 172 288.00 | 172 288.00 |
BX Customers and related accounts | 203 535.00 | 12 437.00 | 191 097.00 | 203 535.00 |
BZ Other receivables | 53 484.00 | | 53 484.00 | 53 484.00 |
CF Cash and cash equivalents | 172 735.00 | | 172 735.00 | 172 735.00 |
CH Prepaid expenses | 11 476.00 | | 11 476.00 | 11 476.00 |
CJ TOTAL (II) | 613 518.00 | 12 437.00 | 601 080.00 | 613 518.00 |
CO Grand total (0 to V) | 998 802.00 | 275 270.00 | 723 531.00 | 998 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 9 491.00 | | | 9 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 696.00 | | | 95 696.00 |
DJ Investment subsidies | 3 069.00 | | | 3 069.00 |
DL TOTAL (I) | 339 255.00 | | | 339 255.00 |
DU Loans and Debts from Credit Institutions (3) | 191 776.00 | | | 191 776.00 |
DX Trade payables and related accounts | 120 031.00 | | | 120 031.00 |
DY Tax and social security liabilities | 69 873.00 | | | 69 873.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 384 276.00 | | | 384 276.00 |
EE Grand total (I to V) | 723 531.00 | | | 723 531.00 |
EG Accrued income and payables due within one year | 227 679.00 | | | 227 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 1 678 606.00 | -312.00 | 1 678 294.00 | 1 678 606.00 |
FG Production sold - services | 60 459.00 | | 60 459.00 | 60 459.00 |
FJ Net sales | 1 739 065.00 | -312.00 | 1 738 753.00 | 1 739 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 1 746 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 764.00 | |
FT Inventory change (goods) | | | 419.00 | |
FW Other purchases and external expenses | | | 268 854.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 241 313.00 | |
FZ Social Security Contributions | | | 68 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 1 631 860.00 | |
GG - OPERATING RESULT (I - II) | | | 114 520.00 | |
GK Income from other securities and fixed asset receivables | | | 1 680.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 2 311.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 517.00 | | | 5 517.00 |
A4 Equity method investments | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | 21 854.00 | | | 21 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 024.00 | | | 1 752 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 328.00 | | | 1 656 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 696.00 | | | 95 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 019.00 | 5 739.00 | 1 321.00 | 8 019.00 |
7C Grand total | 8 019.00 | 5 739.00 | 1 321.00 | 8 019.00 |
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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 | 120 031.00 | 120 031.00 | | 120 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 238.00 | 268 494.00 | 2 744.00 | 271 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 276.00 | 227 679.00 | 126 923.00 | 384 276.00 |
