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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 | 8 092.00 | 8 092.00 | | 8 092.00 |
AH Goodwill | 7 891.00 | | 7 891.00 | 7 891.00 |
AP Buildings | 535.00 | 535.00 | | 535.00 |
AR Technical installations, industrial equipment and tools | 106 208.00 | 29 444.00 | 76 765.00 | 106 208.00 |
AT Other tangible assets | 26 236.00 | 16 826.00 | 9 411.00 | 26 236.00 |
BB Receivables related to investments | 610 976.00 | 73 450.00 | 537 526.00 | 610 976.00 |
BH Other financial assets | 43 831.00 | | 43 831.00 | 43 831.00 |
BJ TOTAL (I) | 931 859.00 | 152 146.00 | 779 713.00 | 931 859.00 |
BT Goods | 232 462.00 | | 232 462.00 | 232 462.00 |
BV Advances and down payments on orders | 21 142.00 | | 21 142.00 | 21 142.00 |
BX Customers and related accounts | 290 565.00 | 15 943.00 | 274 622.00 | 290 565.00 |
BZ Other receivables | 113 276.00 | | 113 276.00 | 113 276.00 |
CF Cash and cash equivalents | 326 977.00 | | 326 977.00 | 326 977.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 990 862.00 | 15 943.00 | 974 919.00 | 990 862.00 |
CO Grand total (0 to V) | 1 922 722.00 | 168 090.00 | 1 754 632.00 | 1 922 722.00 |
CU Other investments | 43 290.00 | 23 800.00 | 19 490.00 | 43 290.00 |
CX Development or Research and Development Expenses | 84 799.00 | | 84 799.00 | 84 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 58 908.00 | 58 908.00 | | 58 908.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 978.00 | | | 330 978.00 |
DH Retained earnings | | 259 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 563.00 | 71 926.00 | | 134 563.00 |
DL TOTAL (I) | 579 449.00 | 444 886.00 | | 579 449.00 |
DU Loans and Debts from Credit Institutions (3) | 578 172.00 | 265 491.00 | | 578 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 463.00 | 230 165.00 | | 11 463.00 |
DX Trade payables and related accounts | 322 797.00 | 131 934.00 | | 322 797.00 |
DY Tax and social security liabilities | 152 817.00 | 129 346.00 | | 152 817.00 |
EA Other liabilities | 109 935.00 | 71 571.00 | | 109 935.00 |
EC TOTAL (IV) | 1 175 183.00 | 828 507.00 | | 1 175 183.00 |
EE Grand total (I to V) | 1 754 632.00 | 1 273 393.00 | | 1 754 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | 1 391.00 | | 1 192.00 |
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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 | 5 212 405.00 | | 5 212 405.00 | 5 212 405.00 |
FG Production sold - services | 86 104.00 | | 86 104.00 | 86 104.00 |
FJ Net sales | 5 298 510.00 | | 5 298 510.00 | 5 298 510.00 |
FO Operating subsidies | | | 6 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 936.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 5 311 931.00 | |
FS Purchases of goods (including customs duties) | | | 4 513 172.00 | |
FT Inventory change (goods) | | | -8 403.00 | |
FU Purchases of raw materials and other supplies | | | 49 621.00 | |
FW Other purchases and external expenses | | | 213 472.00 | |
FX Taxes, duties, and similar payments | | | 11 038.00 | |
FY Salaries and Wages | | | 208 238.00 | |
FZ Social Security Contributions | | | 40 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 135.00 | |
GB Operating Expenses - Provisions | | | 15 943.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 5 067 960.00 | |
GG - OPERATING RESULT (I - II) | | | 243 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 159.00 | |
GL Other interest and similar income | | | 976.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 12 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 157.00 | |
GR Interest and similar expenses | | | 51 642.00 | |
GS Negative differences of foreign exchange | | | 491.00 | |
GU Total financial expenses (VI) | | | 63 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 162.00 | 2 846.00 | | 2 162.00 |
HB Exceptional income from capital transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 3 167.00 | 2 846.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 5 888.00 | 110.00 | | 5 888.00 |
HH Total exceptional expenses (VIII) | 5 888.00 | 110.00 | | 5 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | 2 736.00 | | -2 721.00 |
HK Income tax | 55 534.00 | 24 939.00 | | 55 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 234.00 | 4 673 191.00 | | 5 327 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 671.00 | 4 601 265.00 | | 5 192 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 563.00 | 71 926.00 | | 134 563.00 |
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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
8B Suppliers and Related Accounts | 322 797.00 | 322 797.00 | | 322 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 935.00 | 109 935.00 | | 109 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 088.00 | 414 382.00 | 654 807.00 | 1 065 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 183.00 | 706 507.00 | 448 570.00 | 1 175 183.00 |
