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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 | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 449 962.00 | 408 086.00 | 41 876.00 | 449 962.00 |
AT Other tangible assets | 894 486.00 | 772 904.00 | 121 582.00 | 894 486.00 |
AV Fixed assets in progress | 27 035.00 | | 27 035.00 | 27 035.00 |
BD Other fixed assets | 47 424.00 | | 47 424.00 | 47 424.00 |
BH Other financial assets | 49 602.00 | | 49 602.00 | 49 602.00 |
BJ TOTAL (I) | 1 471 680.00 | 1 181 661.00 | 290 019.00 | 1 471 680.00 |
BL Raw materials, supplies | 128.00 | | 128.00 | 128.00 |
BT Goods | 1 688 270.00 | | 1 688 270.00 | 1 688 270.00 |
BX Customers and related accounts | 23 564.00 | 2 303.00 | 21 261.00 | 23 564.00 |
BZ Other receivables | 174 567.00 | | 174 567.00 | 174 567.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 144 331.00 | | 144 331.00 | 144 331.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 2 040 730.00 | 2 303.00 | 2 038 427.00 | 2 040 730.00 |
CO Grand total (0 to V) | 3 512 410.00 | 1 183 964.00 | 2 328 446.00 | 3 512 410.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | 1 279 284.00 | | | 1 279 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 341.00 | | | 334 341.00 |
DL TOTAL (I) | 1 657 625.00 | | | 1 657 625.00 |
DU Loans and Debts from Credit Institutions (3) | 51 489.00 | | | 51 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 178.00 | | | 56 178.00 |
DW Advances and down payments received on current orders | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 295 846.00 | | | 295 846.00 |
DY Tax and social security liabilities | 242 874.00 | | | 242 874.00 |
DZ Fixed asset liabilities and related accounts | 11 786.00 | | | 11 786.00 |
EA Other liabilities | 11 328.00 | | | 11 328.00 |
EC TOTAL (IV) | 670 822.00 | | | 670 822.00 |
EE Grand total (I to V) | 2 328 446.00 | | | 2 328 446.00 |
EG Accrued income and payables due within one year | 651 384.00 | | | 651 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 223.00 | | | 21 223.00 |
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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 | 5 873 948.00 | | 5 873 948.00 | 5 873 948.00 |
FD Production sold - goods | 2 075.00 | | 2 075.00 | 2 075.00 |
FG Production sold - services | 54 302.00 | | 54 302.00 | 54 302.00 |
FJ Net sales | 5 930 325.00 | | 5 930 325.00 | 5 930 325.00 |
FO Operating subsidies | | | 14 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 820.00 | |
FQ Other income | | | 5 693.00 | |
FR Total operating income (I) | | | 6 006 959.00 | |
FS Purchases of goods (including customs duties) | | | 3 954 549.00 | |
FT Inventory change (goods) | | | -74 441.00 | |
FU Purchases of raw materials and other supplies | | | 187.00 | |
FV Inventory change (raw materials and supplies) | | | -105.00 | |
FW Other purchases and external expenses | | | 692 980.00 | |
FX Taxes, duties, and similar payments | | | 95 391.00 | |
FY Salaries and Wages | | | 623 318.00 | |
FZ Social Security Contributions | | | 180 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 569.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 5 554 544.00 | |
GG - OPERATING RESULT (I - II) | | | 452 415.00 | |
GL Other interest and similar income | | | 28 873.00 | |
GP Total financial income (V) | | | 28 873.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 680.00 | | | 680.00 |
A4 Equity method investments | 6 773.00 | | | 6 773.00 |
HA Exceptional income from management transactions | 5 925.00 | | | 5 925.00 |
HB Exceptional income from capital transactions | 2 286.00 | | | 2 286.00 |
HD Total exceptional income (VII) | 8 210.00 | | | 8 210.00 |
HE Exceptional expenses on management operations | 15 189.00 | | | 15 189.00 |
HF Exceptional expenses on capital transactions | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 15 388.00 | | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 178.00 | | | -7 178.00 |
HK Income tax | 138 187.00 | | | 138 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 042.00 | | | 6 044 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 701.00 | | | 5 709 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 341.00 | | | 334 341.00 |
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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 | 56 178.00 | 55 498.00 | | 56 178.00 |
8B Suppliers and Related Accounts | 295 846.00 | 295 846.00 | | 295 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 786.00 | 11 786.00 | | 11 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 328.00 | 12 008.00 | | 11 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 502.00 | 207 900.00 | 49 602.00 | 257 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 502.00 | 650 064.00 | 19 438.00 | 669 502.00 |
