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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 | 35 557.00 | 33 163.00 | 2 394.00 | 35 557.00 |
AH Goodwill | 331 156.00 | | 331 156.00 | 331 156.00 |
AP Buildings | 24 355.00 | 24 355.00 | | 24 355.00 |
AR Technical installations, industrial equipment and tools | 39 528.00 | 39 528.00 | | 39 528.00 |
AT Other tangible assets | 545 523.00 | 327 153.00 | 218 370.00 | 545 523.00 |
BH Other financial assets | 48 034.00 | | 48 034.00 | 48 034.00 |
BJ TOTAL (I) | 1 150 226.00 | 424 199.00 | 726 028.00 | 1 150 226.00 |
BT Goods | 643 005.00 | | 643 005.00 | 643 005.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 197 060.00 | 17 753.00 | 1 179 307.00 | 1 197 060.00 |
BZ Other receivables | 1 609 537.00 | | 1 609 537.00 | 1 609 537.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 078 972.00 | | 1 078 972.00 | 1 078 972.00 |
CH Prepaid expenses | 75 593.00 | | 75 593.00 | 75 593.00 |
CJ TOTAL (II) | 5 634 168.00 | 17 753.00 | 5 616 415.00 | 5 634 168.00 |
CO Grand total (0 to V) | 6 784 394.00 | 441 952.00 | 6 342 442.00 | 6 784 394.00 |
CU Other investments | 126 074.00 | | 126 074.00 | 126 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 100 295.00 | | | 5 100 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 078.00 | | | 214 078.00 |
DL TOTAL (I) | 5 358 373.00 | | | 5 358 373.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 491 962.00 | | | 491 962.00 |
DY Tax and social security liabilities | 486 249.00 | | | 486 249.00 |
EA Other liabilities | 5 253.00 | | | 5 253.00 |
EC TOTAL (IV) | 984 069.00 | | | 984 069.00 |
EE Grand total (I to V) | 6 342 442.00 | | | 6 342 442.00 |
EG Accrued income and payables due within one year | 984 069.00 | | | 984 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 6 709 755.00 | 24 213.00 | 6 733 968.00 | 6 709 755.00 |
FG Production sold - services | 45 116.00 | | 45 116.00 | 45 116.00 |
FJ Net sales | 6 754 870.00 | 24 213.00 | 6 779 083.00 | 6 754 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 783 755.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 625.00 | |
FT Inventory change (goods) | | | -845.00 | |
FW Other purchases and external expenses | | | 854 991.00 | |
FX Taxes, duties, and similar payments | | | 50 072.00 | |
FY Salaries and Wages | | | 960 234.00 | |
FZ Social Security Contributions | | | 378 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 310.00 | |
GE Other Expenses | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 6 548 450.00 | |
GG - OPERATING RESULT (I - II) | | | 235 305.00 | |
GL Other interest and similar income | | | 88 966.00 | |
GP Total financial income (V) | | | 88 966.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GU Total financial expenses (VI) | | | 11 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | | | 1 182.00 |
HD Total exceptional income (VII) | 1 182.00 | | | 1 182.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | | | 295.00 |
HK Income tax | 98 732.00 | | | 98 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 903.00 | | | 6 873 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 826.00 | | | 6 659 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 078.00 | | | 214 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 930 224.00 | 2 882 190.00 | 48 034.00 | 2 930 224.00 |
5Z Total provisions for risks and expenses | 2 930 224.00 | 2 882 190.00 | 48 034.00 | 2 930 224.00 |
7B Total provisions for depreciation | 2 930 224.00 | 2 882 190.00 | 48 034.00 | 2 930 224.00 |
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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 | 491 962.00 | 491 962.00 | | 491 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 930 224.00 | 2 882 190.00 | 48 034.00 | 2 930 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 069.00 | 984 069.00 | | 984 069.00 |
