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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 | 44 442.00 | 44 442.00 | | 44 442.00 |
AH Goodwill | 18 008.00 | | 18 008.00 | 18 008.00 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 5 720.00 | 13 580.00 | 19 300.00 |
AT Other tangible assets | 648 257.00 | 460 084.00 | 188 173.00 | 648 257.00 |
BB Receivables related to investments | 176 864.00 | | 176 864.00 | 176 864.00 |
BF Loans | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 89 384.00 | | 89 384.00 | 89 384.00 |
BJ TOTAL (I) | 1 019 055.00 | 510 246.00 | 508 809.00 | 1 019 055.00 |
BT Goods | 1 056 430.00 | 91 831.00 | 964 599.00 | 1 056 430.00 |
BX Customers and related accounts | 2 336 145.00 | 14 544.00 | 2 321 600.00 | 2 336 145.00 |
BZ Other receivables | 1 196 523.00 | | 1 196 523.00 | 1 196 523.00 |
CD Marketable securities | 170 376.00 | | 170 376.00 | 170 376.00 |
CF Cash and cash equivalents | 943 845.00 | | 943 845.00 | 943 845.00 |
CH Prepaid expenses | 18 159.00 | | 18 159.00 | 18 159.00 |
CJ TOTAL (II) | 5 721 477.00 | 106 375.00 | 5 615 102.00 | 5 721 477.00 |
CO Grand total (0 to V) | 6 740 532.00 | 616 622.00 | 6 123 911.00 | 6 740 532.00 |
CU Other investments | 18 030.00 | | 18 030.00 | 18 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 800.00 | 168 800.00 | | 168 800.00 |
DB Share, merger, contribution premiums, etc. | 213 283.00 | 213 283.00 | | 213 283.00 |
DD Legal reserve (1) | 16 880.00 | 16 880.00 | | 16 880.00 |
DG Other reserves | 3 410 000.00 | 3 410 000.00 | | 3 410 000.00 |
DH Retained earnings | 70 233.00 | 3 606.00 | | 70 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 047.00 | 66 627.00 | | 210 047.00 |
DL TOTAL (I) | 4 089 243.00 | 3 879 196.00 | | 4 089 243.00 |
DU Loans and Debts from Credit Institutions (3) | 6 652.00 | 37 838.00 | | 6 652.00 |
DX Trade payables and related accounts | 1 543 473.00 | 1 294 330.00 | | 1 543 473.00 |
DY Tax and social security liabilities | 446 758.00 | 541 713.00 | | 446 758.00 |
EA Other liabilities | 37 784.00 | 17 708.00 | | 37 784.00 |
EC TOTAL (IV) | 2 034 668.00 | 1 891 589.00 | | 2 034 668.00 |
EE Grand total (I to V) | 6 123 911.00 | 5 770 786.00 | | 6 123 911.00 |
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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 | 9 175 666.00 | 845 350.00 | 10 021 016.00 | 9 175 666.00 |
FG Production sold - services | 22 235.00 | | 22 235.00 | 22 235.00 |
FJ Net sales | 9 197 901.00 | 845 350.00 | 10 043 251.00 | 9 197 901.00 |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 497.00 | |
FQ Other income | | | 2 438.00 | |
FR Total operating income (I) | | | 10 108 846.00 | |
FS Purchases of goods (including customs duties) | | | 7 551 786.00 | |
FT Inventory change (goods) | | | -64 179.00 | |
FW Other purchases and external expenses | | | 762 122.00 | |
FX Taxes, duties, and similar payments | | | 73 162.00 | |
FY Salaries and Wages | | | 1 027 200.00 | |
FZ Social Security Contributions | | | 455 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 842.00 | |
GE Other Expenses | | | 13 465.00 | |
GF Total Operating Expenses (II) | | | 9 893 648.00 | |
GG - OPERATING RESULT (I - II) | | | 215 198.00 | |
GH Attributed profit or transferred loss (III) | | | 19 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 201.00 | |
GL Other interest and similar income | | | 14 782.00 | |
GP Total financial income (V) | | | 12 582.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 2 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 2 500.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 3 773.00 | 900.00 | | 3 773.00 |
HF Exceptional expenses on capital transactions | 2 261.00 | 2 346.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | 3 246.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | -746.00 | | 2 466.00 |
HK Income tax | 39 017.00 | -12 874.00 | | 39 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 979.00 | 9 331 565.00 | | 10 148 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 932.00 | 9 264 939.00 | | 9 938 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 047.00 | 66 627.00 | | 210 047.00 |
HQ References: Real Estate Leasing | 297.00 | 1 187.00 | | 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 128 097.00 | | 36 266.00 | 128 097.00 |
6T Receivables | 17 389.00 | | 2 845.00 | 17 389.00 |
7B Total provisions for depreciation | 145 486.00 | | 39 111.00 | 145 486.00 |
7C Grand total | 145 486.00 | | 39 111.00 | 145 486.00 |
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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 | 1 543 473.00 | 1 543 473.00 | | 1 543 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 784.00 | 37 784.00 | | 37 784.00 |
VG Loans with a maturity of up to one year at origin | 6 652.00 | 6 652.00 | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 758.00 | 446 758.00 | | 446 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 845.00 | 3 550 826.00 | 271 018.00 | 3 821 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 668.00 | 2 034 668.00 | | 2 034 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
