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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 36 500.00 | | 36 500.00 | 36 500.00 |
AJ Other Intangible Assets | 41 361.00 | 9 149.00 | 32 213.00 | 41 361.00 |
AR Technical installations, industrial equipment and tools | 16 778.00 | 9 342.00 | 7 436.00 | 16 778.00 |
AT Other tangible assets | 224 422.00 | 155 836.00 | 68 586.00 | 224 422.00 |
BD Other fixed assets | 4 017.00 | | 4 017.00 | 4 017.00 |
BH Other financial assets | 4 412.00 | | 4 412.00 | 4 412.00 |
BJ TOTAL (I) | 340 169.00 | 176 077.00 | 164 093.00 | 340 169.00 |
BT Goods | 267 208.00 | | 267 208.00 | 267 208.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 27 497.00 | | 27 497.00 | 27 497.00 |
CF Cash and cash equivalents | 35 955.00 | | 35 955.00 | 35 955.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 360 701.00 | | 360 701.00 | 360 701.00 |
CO Grand total (0 to V) | 700 871.00 | 176 076.00 | 524 795.00 | 700 871.00 |
CU Other investments | 10 930.00 | | 10 930.00 | 10 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 33 823.00 | 33 823.00 | | 33 823.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 107.00 | -46 634.00 | | 8 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 809.00 | 54 740.00 | | 67 809.00 |
DL TOTAL (I) | 120 739.00 | 52 930.00 | | 120 739.00 |
DS Convertible Bond Issues | | 90.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 320.00 | 67 814.00 | | 104 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 100 521.00 | 78 549.00 | | 100 521.00 |
DY Tax and social security liabilities | 75 553.00 | 58 725.00 | | 75 553.00 |
EA Other liabilities | 123 646.00 | 140 570.00 | | 123 646.00 |
EC TOTAL (IV) | 404 056.00 | 345 749.00 | | 404 056.00 |
EE Grand total (I to V) | 524 795.00 | 398 678.00 | | 524 795.00 |
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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 | 2 841 619.00 | | 2 841 619.00 | 2 841 619.00 |
FJ Net sales | 2 841 619.00 | | 2 841 619.00 | 2 841 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 387.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 847 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 288 562.00 | |
FT Inventory change (goods) | | | -27 539.00 | |
FU Purchases of raw materials and other supplies | | | 2 134.00 | |
FW Other purchases and external expenses | | | 172 142.00 | |
FX Taxes, duties, and similar payments | | | 33 352.00 | |
FY Salaries and Wages | | | 202 109.00 | |
FZ Social Security Contributions | | | 30 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 699.00 | |
GE Other Expenses | | | 33 657.00 | |
GF Total Operating Expenses (II) | | | 2 750 698.00 | |
GG - OPERATING RESULT (I - II) | | | 96 335.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 195.00 | |
GU Total financial expenses (VI) | | | 7 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 387.00 | | | 5 387.00 |
A2 TOTAL ASSETS | 5 401.00 | 18 882.00 | | 5 401.00 |
A4 Equity method investments | 30 991.00 | 19 926.00 | | 30 991.00 |
HA Exceptional income from management transactions | 2 122.00 | 4 995.00 | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | 4 995.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 14 449.00 | 234.00 | | 14 449.00 |
HH Total exceptional expenses (VIII) | 14 449.00 | 234.00 | | 14 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 328.00 | 4 761.00 | | -12 328.00 |
HK Income tax | 9 004.00 | | | 9 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 155.00 | 1 186 154.00 | | 2 849 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 346.00 | 1 131 413.00 | | 2 781 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 809.00 | 54 740.00 | | 67 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 872.00 | 15 699.00 | 4 495.00 | 164 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 662.00 | 12 010.00 | 4 495.00 | 157 662.00 |
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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 | 100 521.00 | 100 521.00 | | 100 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 661.00 | 123 661.00 | | 123 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 950.00 | 57 538.00 | 4 412.00 | 61 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 055.00 | 353 971.00 | 43 112.00 | 404 055.00 |
