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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 | 3 550.00 | 1 716.00 | 1 834.00 | 3 550.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 114 478.00 | 55 014.00 | 59 464.00 | 114 478.00 |
AT Other tangible assets | 435 344.00 | 207 945.00 | 227 398.00 | 435 344.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 937 372.00 | 264 676.00 | 672 696.00 | 937 372.00 |
BT Goods | 287 080.00 | | 287 080.00 | 287 080.00 |
BX Customers and related accounts | 10 573.00 | 497.00 | 10 076.00 | 10 573.00 |
BZ Other receivables | 139 277.00 | | 139 277.00 | 139 277.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 285 007.00 | | 285 007.00 | 285 007.00 |
CH Prepaid expenses | 20 008.00 | | 20 008.00 | 20 008.00 |
CJ TOTAL (II) | 891 945.00 | 497.00 | 891 448.00 | 891 945.00 |
CO Grand total (0 to V) | 1 829 317.00 | 265 173.00 | 1 564 144.00 | 1 829 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 79 245.00 | | | 79 245.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 157 735.00 | | | 157 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 587.00 | | | 31 587.00 |
DL TOTAL (I) | 279 678.00 | | | 279 678.00 |
DU Loans and Debts from Credit Institutions (3) | 435 960.00 | | | 435 960.00 |
DX Trade payables and related accounts | 525 175.00 | | | 525 175.00 |
DY Tax and social security liabilities | 308 917.00 | | | 308 917.00 |
EA Other liabilities | 14 415.00 | | | 14 415.00 |
EC TOTAL (IV) | 1 284 467.00 | | | 1 284 467.00 |
EE Grand total (I to V) | 1 564 144.00 | | | 1 564 144.00 |
EG Accrued income and payables due within one year | 940 720.00 | | | 940 720.00 |
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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 | 5 817 220.00 | | 5 817 220.00 | 5 817 220.00 |
FD Production sold - goods | 1 258 466.00 | | 1 258 466.00 | 1 258 466.00 |
FG Production sold - services | 19 093.00 | | 19 093.00 | 19 093.00 |
FJ Net sales | 7 094 779.00 | | 7 094 779.00 | 7 094 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 667.00 | |
FQ Other income | | | 2 460.00 | |
FR Total operating income (I) | | | 7 113 907.00 | |
FS Purchases of goods (including customs duties) | | | 5 782 550.00 | |
FT Inventory change (goods) | | | -23 996.00 | |
FW Other purchases and external expenses | | | 413 739.00 | |
FX Taxes, duties, and similar payments | | | 42 866.00 | |
FY Salaries and Wages | | | 640 916.00 | |
FZ Social Security Contributions | | | 108 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 873.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 7 077 988.00 | |
GG - OPERATING RESULT (I - II) | | | 35 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 9 359.00 | |
GU Total financial expenses (VI) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 667.00 | | | 16 667.00 |
A4 Equity method investments | 680.00 | | | 680.00 |
HA Exceptional income from management transactions | 6 296.00 | | | 6 296.00 |
HD Total exceptional income (VII) | 6 296.00 | | | 6 296.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 231.00 | | | 4 231.00 |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 095.00 | | | 7 121 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 089 508.00 | | | 7 089 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 587.00 | | | 31 587.00 |
HP References: Equipment leasing | 6 420.00 | | | 6 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
7C Grand total | 497.00 | | | 497.00 |
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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 | 525 175.00 | 525 175.00 | | 525 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 415.00 | 14 415.00 | | 14 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 858.00 | 169 858.00 | 14 000.00 | 183 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 467.00 | 940 720.00 | 343 747.00 | 1 284 467.00 |
