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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 | 20 959.00 | 20 940.00 | 19.00 | 20 959.00 |
AP Buildings | 39 474.00 | 35 999.00 | 3 475.00 | 39 474.00 |
AT Other tangible assets | 357 573.00 | 300 857.00 | 56 716.00 | 357 573.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 21 717.00 | | 21 717.00 | 21 717.00 |
BJ TOTAL (I) | 449 326.00 | 357 797.00 | 91 528.00 | 449 326.00 |
BL Raw materials, supplies | 24 621.00 | | 24 621.00 | 24 621.00 |
BT Goods | 136 677.00 | | 136 677.00 | 136 677.00 |
BX Customers and related accounts | 125 112.00 | | 125 112.00 | 125 112.00 |
BZ Other receivables | 139 398.00 | | 139 398.00 | 139 398.00 |
CD Marketable securities | 312 342.00 | | 312 342.00 | 312 342.00 |
CF Cash and cash equivalents | 690 764.00 | | 690 764.00 | 690 764.00 |
CH Prepaid expenses | 17 587.00 | | 17 587.00 | 17 587.00 |
CJ TOTAL (II) | 1 446 504.00 | | 1 446 504.00 | 1 446 504.00 |
CO Grand total (0 to V) | 1 895 830.00 | 357 797.00 | 1 538 033.00 | 1 895 830.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 110 683.00 | 110 683.00 | | 110 683.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 317 162.00 | 317 162.00 | | 317 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 930.00 | 56 872.00 | | 201 930.00 |
DL TOTAL (I) | 646 936.00 | 501 878.00 | | 646 936.00 |
DU Loans and Debts from Credit Institutions (3) | 37 095.00 | 49 314.00 | | 37 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 021.00 | 4 198.00 | | 60 021.00 |
DX Trade payables and related accounts | 237 345.00 | 270 804.00 | | 237 345.00 |
DY Tax and social security liabilities | 213 771.00 | 120 621.00 | | 213 771.00 |
EA Other liabilities | 342 862.00 | 222 324.00 | | 342 862.00 |
EB Prepaid income (2) | | 2 724.00 | | |
EC TOTAL (IV) | 891 097.00 | 669 988.00 | | 891 097.00 |
EE Grand total (I to V) | 1 538 033.00 | 1 171 866.00 | | 1 538 033.00 |
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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 | 3 625 597.00 | | 3 625 597.00 | 3 625 597.00 |
FG Production sold - services | 504 420.00 | | 504 420.00 | 504 420.00 |
FJ Net sales | 4 130 017.00 | | 4 130 017.00 | 4 130 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 149 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 117.00 | |
FT Inventory change (goods) | | | -79 696.00 | |
FU Purchases of raw materials and other supplies | | | 48 173.00 | |
FV Inventory change (raw materials and supplies) | | | -6 622.00 | |
FW Other purchases and external expenses | | | 1 614 826.00 | |
FX Taxes, duties, and similar payments | | | 28 634.00 | |
FY Salaries and Wages | | | 456 077.00 | |
FZ Social Security Contributions | | | 185 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 038.00 | |
GE Other Expenses | | | 18 093.00 | |
GF Total Operating Expenses (II) | | | 3 873 122.00 | |
GG - OPERATING RESULT (I - II) | | | 276 365.00 | |
GL Other interest and similar income | | | 20 898.00 | |
GO Net income from sales of marketable securities | | | 1 341.00 | |
GP Total financial income (V) | | | 22 239.00 | |
GR Interest and similar expenses | | | 3 922.00 | |
GU Total financial expenses (VI) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 529.00 | 907.00 | | 2 529.00 |
HB Exceptional income from capital transactions | 10 000.00 | 13 512.00 | | 10 000.00 |
HD Total exceptional income (VII) | 12 529.00 | 14 420.00 | | 12 529.00 |
HE Exceptional expenses on management operations | 15 023.00 | 10 713.00 | | 15 023.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 9 191.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 16 023.00 | 19 929.00 | | 16 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -5 509.00 | | -3 494.00 |
HK Income tax | 89 259.00 | 14 648.00 | | 89 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 256.00 | 4 029 517.00 | | 4 184 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 326.00 | 3 972 645.00 | | 3 982 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 930.00 | 56 872.00 | | 201 930.00 |
HP References: Equipment leasing | 10 587.00 | 11 342.00 | | 10 587.00 |
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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 | 60 021.00 | 60 021.00 | | 60 021.00 |
8B Suppliers and Related Accounts | 237 346.00 | 237 346.00 | | 237 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 863.00 | 342 863.00 | | 342 863.00 |
VG Loans with a maturity of up to one year at origin | 37 095.00 | 12 914.00 | 24 181.00 | 37 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 772.00 | 211 964.00 | | 213 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 817.00 | 282 100.00 | 21 717.00 | 303 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 097.00 | 865 108.00 | 24 181.00 | 891 097.00 |
