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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AR Technical installations, industrial equipment and tools | 304 476.00 | 200 156.00 | 104 320.00 | 304 476.00 |
AT Other tangible assets | 612 961.00 | 485 061.00 | 127 900.00 | 612 961.00 |
BD Other fixed assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BH Other financial assets | 7 921.00 | | 7 921.00 | 7 921.00 |
BJ TOTAL (I) | 936 842.00 | 687 188.00 | 249 654.00 | 936 842.00 |
BL Raw materials, supplies | 9 021.00 | | 9 021.00 | 9 021.00 |
BT Goods | 36 099.00 | | 36 099.00 | 36 099.00 |
BX Customers and related accounts | 9 472.00 | | 9 472.00 | 9 472.00 |
BZ Other receivables | 47 507.00 | | 47 507.00 | 47 507.00 |
CD Marketable securities | 515 864.00 | | 515 864.00 | 515 864.00 |
CF Cash and cash equivalents | 320 251.00 | | 320 251.00 | 320 251.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 943 464.00 | | 943 464.00 | 943 464.00 |
CO Grand total (0 to V) | 1 880 306.00 | 687 188.00 | 1 193 118.00 | 1 880 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 448 745.00 | | | 448 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 824.00 | | | 206 824.00 |
DL TOTAL (I) | 746 869.00 | | | 746 869.00 |
DU Loans and Debts from Credit Institutions (3) | 49 701.00 | | | 49 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 161 428.00 | | | 161 428.00 |
DY Tax and social security liabilities | 225 096.00 | | | 225 096.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 446 249.00 | | | 446 249.00 |
EE Grand total (I to V) | 1 193 118.00 | | | 1 193 118.00 |
EG Accrued income and payables due within one year | 427 778.00 | | | 427 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | | | 1 356.00 |
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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 | 3 363 776.00 | | 3 363 776.00 | 3 363 776.00 |
FG Production sold - services | 784.00 | | 784.00 | 784.00 |
FJ Net sales | 3 364 560.00 | | 3 364 560.00 | 3 364 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 376 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 815 647.00 | |
FT Inventory change (goods) | | | 5 352.00 | |
FU Purchases of raw materials and other supplies | | | 100 749.00 | |
FV Inventory change (raw materials and supplies) | | | -4 182.00 | |
FW Other purchases and external expenses | | | 318 123.00 | |
FX Taxes, duties, and similar payments | | | 24 869.00 | |
FY Salaries and Wages | | | 560 240.00 | |
FZ Social Security Contributions | | | 222 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 906.00 | |
GE Other Expenses | | | 10 214.00 | |
GF Total Operating Expenses (II) | | | 3 104 347.00 | |
GG - OPERATING RESULT (I - II) | | | 272 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927.00 | |
GL Other interest and similar income | | | 11 218.00 | |
GP Total financial income (V) | | | 12 145.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 323.00 | | | 12 323.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | | | 29.00 |
HK Income tax | 76 933.00 | | | 76 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 149.00 | | | 3 389 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 325.00 | | | 3 182 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 824.00 | | | 206 824.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 161 428.00 | 161 428.00 | | 161 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 150.00 | 62 229.00 | 7 921.00 | 70 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 249.00 | 427 778.00 | 18 471.00 | 446 249.00 |
