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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 | 116 836.00 | 85 474.00 | 31 362.00 | 116 836.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 951.00 | 2 951.00 | | 2 951.00 |
AT Other tangible assets | 591 771.00 | 210 235.00 | 381 536.00 | 591 771.00 |
BB Receivables related to investments | 272 610.00 | | 272 610.00 | 272 610.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 35 850.00 | | 35 850.00 | 35 850.00 |
BJ TOTAL (I) | 1 446 462.00 | 298 660.00 | 1 147 803.00 | 1 446 462.00 |
BT Goods | 62 052.00 | 6 200.00 | 55 852.00 | 62 052.00 |
BX Customers and related accounts | 1 357 766.00 | 97 061.00 | 1 260 705.00 | 1 357 766.00 |
BZ Other receivables | 90 814.00 | | 90 814.00 | 90 814.00 |
CF Cash and cash equivalents | 408 899.00 | | 408 899.00 | 408 899.00 |
CH Prepaid expenses | 33 315.00 | | 33 315.00 | 33 315.00 |
CJ TOTAL (II) | 1 952 847.00 | 103 261.00 | 1 849 586.00 | 1 952 847.00 |
CO Grand total (0 to V) | 3 399 309.00 | 401 921.00 | 2 997 388.00 | 3 399 309.00 |
CU Other investments | 375 709.00 | | 375 709.00 | 375 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 001.00 | 240 001.00 | | 240 001.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 481 082.00 | 368 526.00 | | 481 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 538.00 | 112 556.00 | | 104 538.00 |
DL TOTAL (I) | 849 621.00 | 745 083.00 | | 849 621.00 |
DP Provisions for Risks | 108 690.00 | | | 108 690.00 |
DR TOTAL (IV) | 108 690.00 | | | 108 690.00 |
DU Loans and Debts from Credit Institutions (3) | 514 975.00 | 381 448.00 | | 514 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 1 064 972.00 | 1 249 708.00 | | 1 064 972.00 |
DY Tax and social security liabilities | 353 927.00 | 402 398.00 | | 353 927.00 |
EA Other liabilities | 70 201.00 | 87 183.00 | | 70 201.00 |
EC TOTAL (IV) | 2 039 077.00 | 2 120 737.00 | | 2 039 077.00 |
EE Grand total (I to V) | 2 997 388.00 | 2 865 820.00 | | 2 997 388.00 |
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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 | 7 258 569.00 | 18 949.00 | 7 277 518.00 | 7 258 569.00 |
FG Production sold - services | 30 773.00 | | 30 773.00 | 30 773.00 |
FJ Net sales | 7 289 342.00 | 18 949.00 | 7 308 291.00 | 7 289 342.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 743.00 | |
FQ Other income | | | 7 742.00 | |
FR Total operating income (I) | | | 7 349 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 120 815.00 | |
FT Inventory change (goods) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 148 785.00 | |
FW Other purchases and external expenses | | | 1 528 603.00 | |
FX Taxes, duties, and similar payments | | | 42 800.00 | |
FY Salaries and Wages | | | 777 893.00 | |
FZ Social Security Contributions | | | 331 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 690.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 7 063 318.00 | |
GG - OPERATING RESULT (I - II) | | | 286 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 24 077.00 | |
GU Total financial expenses (VI) | | | 24 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 412.00 | | |
HB Exceptional income from capital transactions | 19 900.00 | | | 19 900.00 |
HD Total exceptional income (VII) | 19 900.00 | 10 412.00 | | 19 900.00 |
HE Exceptional expenses on management operations | 30 380.00 | | | 30 380.00 |
HF Exceptional expenses on capital transactions | 12 698.00 | | | 12 698.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 143 078.00 | | | 143 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 178.00 | 10 412.00 | | -123 178.00 |
HK Income tax | 37 975.00 | 27 013.00 | | 37 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 986.00 | 7 118 858.00 | | 7 372 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 268 448.00 | 7 006 302.00 | | 7 268 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 538.00 | 112 556.00 | | 104 538.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 1 064 972.00 | 1 064 972.00 | | 1 064 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 201.00 | 70 201.00 | | 70 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 356.00 | 1 481 896.00 | 313 460.00 | 1 795 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 077.00 | 1 646 515.00 | 356 061.00 | 2 039 077.00 |
