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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 | 16 932.00 | 11 994.00 | 4 939.00 | 16 932.00 |
AH Goodwill | 298 190.00 | | 298 190.00 | 298 190.00 |
AR Technical installations, industrial equipment and tools | 54 923.00 | 29 290.00 | 25 634.00 | 54 923.00 |
AT Other tangible assets | 64 189.00 | 47 813.00 | 16 375.00 | 64 189.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 438 608.00 | 89 097.00 | 349 511.00 | 438 608.00 |
BT Goods | 327 223.00 | | 327 223.00 | 327 223.00 |
BX Customers and related accounts | 288 582.00 | | 288 582.00 | 288 582.00 |
BZ Other receivables | 36 876.00 | | 36 876.00 | 36 876.00 |
CF Cash and cash equivalents | 1 137 138.00 | | 1 137 138.00 | 1 137 138.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 1 790 591.00 | | 1 790 591.00 | 1 790 591.00 |
CO Grand total (0 to V) | 2 229 198.00 | 89 097.00 | 2 140 102.00 | 2 229 198.00 |
CU Other investments | 4 030.00 | | 4 030.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 213 703.00 | | | 213 703.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 786 334.00 | | | 786 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 332.00 | | | 189 332.00 |
DL TOTAL (I) | 1 409 369.00 | | | 1 409 369.00 |
DP Provisions for Risks | 5 017.00 | | | 5 017.00 |
DR TOTAL (IV) | 5 017.00 | | | 5 017.00 |
DU Loans and Debts from Credit Institutions (3) | 28 999.00 | | | 28 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 015.00 | | | 12 015.00 |
DX Trade payables and related accounts | 544 901.00 | | | 544 901.00 |
DY Tax and social security liabilities | 111 694.00 | | | 111 694.00 |
EA Other liabilities | 28 108.00 | | | 28 108.00 |
EC TOTAL (IV) | 725 715.00 | | | 725 715.00 |
EE Grand total (I to V) | 2 140 102.00 | | | 2 140 102.00 |
EG Accrued income and payables due within one year | 714 382.00 | | | 714 382.00 |
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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 | 2 933 003.00 | | 2 933 003.00 | 2 933 003.00 |
FJ Net sales | 2 933 003.00 | | 2 933 003.00 | 2 933 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 250.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 988 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 861 002.00 | |
FT Inventory change (goods) | | | -45 818.00 | |
FU Purchases of raw materials and other supplies | | | 8 885.00 | |
FW Other purchases and external expenses | | | 302 814.00 | |
FX Taxes, duties, and similar payments | | | 23 206.00 | |
FY Salaries and Wages | | | 376 519.00 | |
FZ Social Security Contributions | | | 157 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 485.00 | |
GE Other Expenses | | | 13 170.00 | |
GF Total Operating Expenses (II) | | | 2 720 663.00 | |
GG - OPERATING RESULT (I - II) | | | 267 706.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 006.00 | | | 43 006.00 |
A2 TOTAL ASSETS | 62 794.00 | | | 62 794.00 |
A4 Equity method investments | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 3 567.00 | | | 3 567.00 |
HH Total exceptional expenses (VIII) | 3 567.00 | | | 3 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 567.00 | | | -3 567.00 |
HK Income tax | 74 266.00 | | | 74 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 369.00 | | | 2 988 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 037.00 | | | 2 799 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 332.00 | | | 189 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 017.00 | | | 5 017.00 |
7C Grand total | 5 017.00 | | | 5 017.00 |
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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 | 12 015.00 | 12 015.00 | | 12 015.00 |
8B Suppliers and Related Accounts | 544 901.00 | 544 901.00 | | 544 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 108.00 | 28 108.00 | | 28 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 230.00 | 326 230.00 | | 326 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 715.00 | 714 382.00 | 11 333.00 | 725 715.00 |
