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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 | 24 376.00 | 16 572.00 | 7 803.00 | 24 376.00 |
AH Goodwill | 291 643.00 | | 291 643.00 | 291 643.00 |
AJ Other Intangible Assets | 2 360.00 | 2 360.00 | | 2 360.00 |
AP Buildings | 114 518.00 | 43 503.00 | 71 015.00 | 114 518.00 |
AR Technical installations, industrial equipment and tools | 371 464.00 | 194 291.00 | 177 174.00 | 371 464.00 |
AT Other tangible assets | 69 649.00 | 63 101.00 | 6 549.00 | 69 649.00 |
BD Other fixed assets | 4 069.00 | | 4 069.00 | 4 069.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 878 780.00 | 319 827.00 | 558 953.00 | 878 780.00 |
BL Raw materials, supplies | 29 493.00 | | 29 493.00 | 29 493.00 |
BT Goods | 538 170.00 | 56 421.00 | 481 750.00 | 538 170.00 |
BX Customers and related accounts | 263 957.00 | 854.00 | 263 103.00 | 263 957.00 |
BZ Other receivables | 94 247.00 | | 94 247.00 | 94 247.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 306 991.00 | | 306 991.00 | 306 991.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 1 436 060.00 | 57 274.00 | 1 378 786.00 | 1 436 060.00 |
CO Grand total (0 to V) | 2 314 840.00 | 377 101.00 | 1 937 739.00 | 2 314 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 012 520.00 | | | 1 012 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 860.00 | | | 194 860.00 |
DL TOTAL (I) | 1 570 380.00 | | | 1 570 380.00 |
DU Loans and Debts from Credit Institutions (3) | 50 285.00 | | | 50 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 105 543.00 | | | 105 543.00 |
DY Tax and social security liabilities | 209 780.00 | | | 209 780.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 367 358.00 | | | 367 358.00 |
EE Grand total (I to V) | 1 937 739.00 | | | 1 937 739.00 |
EG Accrued income and payables due within one year | 346 386.00 | | | 346 386.00 |
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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 | 2 456 966.00 | 110 735.00 | 2 567 701.00 | 2 456 966.00 |
FG Production sold - services | 44 543.00 | | 44 543.00 | 44 543.00 |
FJ Net sales | 2 501 509.00 | 110 735.00 | 2 612 244.00 | 2 501 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 878.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 628 160.00 | |
FS Purchases of goods (including customs duties) | | | 886 849.00 | |
FT Inventory change (goods) | | | 4 170.00 | |
FU Purchases of raw materials and other supplies | | | 94 312.00 | |
FV Inventory change (raw materials and supplies) | | | -2 402.00 | |
FW Other purchases and external expenses | | | 534 266.00 | |
FX Taxes, duties, and similar payments | | | 25 502.00 | |
FY Salaries and Wages | | | 541 679.00 | |
FZ Social Security Contributions | | | 223 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 891.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 362 657.00 | |
GG - OPERATING RESULT (I - II) | | | 265 502.00 | |
GH Attributed profit or transferred loss (III) | | | 634.00 | |
GL Other interest and similar income | | | 1 980.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 878.00 | | | 15 878.00 |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | | | 884.00 |
HK Income tax | 72 788.00 | | | 72 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 747.00 | | | 2 631 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 887.00 | | | 2 436 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 860.00 | | | 194 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 421.00 | | | 56 421.00 |
6T Receivables | 854.00 | | | 854.00 |
7B Total provisions for depreciation | 57 274.00 | | | 57 274.00 |
7C Grand total | 57 274.00 | | | 57 274.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8B Suppliers and Related Accounts | 105 543.00 | 105 543.00 | | 105 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 105.00 | 361 405.00 | 700.00 | 362 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 358.00 | 346 386.00 | 20 972.00 | 367 358.00 |
