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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 50 029.00 | 50 029.00 | | 50 029.00 |
AR Technical installations, industrial equipment and tools | 172 616.00 | 147 158.00 | 25 458.00 | 172 616.00 |
AT Other tangible assets | 259 442.00 | 243 023.00 | 16 419.00 | 259 442.00 |
BD Other fixed assets | 7 477.00 | 4 569.00 | 2 908.00 | 7 477.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 634 423.00 | 454 670.00 | 179 752.00 | 634 423.00 |
BL Raw materials, supplies | 2 256.00 | | 2 256.00 | 2 256.00 |
BT Goods | 22 494.00 | | 22 494.00 | 22 494.00 |
BX Customers and related accounts | 385 868.00 | 9 071.00 | 376 797.00 | 385 868.00 |
BZ Other receivables | 34 496.00 | | 34 496.00 | 34 496.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 105 769.00 | | 105 769.00 | 105 769.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 761 347.00 | 9 071.00 | 752 276.00 | 761 347.00 |
CO Grand total (0 to V) | 1 395 771.00 | 463 742.00 | 932 028.00 | 1 395 771.00 |
CU Other investments | 112 812.00 | | 112 812.00 | 112 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 272 552.00 | 254 123.00 | | 272 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 388.00 | 108 429.00 | | 176 388.00 |
DL TOTAL (I) | 613 941.00 | 527 553.00 | | 613 941.00 |
DX Trade payables and related accounts | 250 166.00 | 225 885.00 | | 250 166.00 |
DY Tax and social security liabilities | 67 852.00 | 37 056.00 | | 67 852.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 318 087.00 | 262 941.00 | | 318 087.00 |
EE Grand total (I to V) | 932 028.00 | 790 493.00 | | 932 028.00 |
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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 | 4 275 064.00 | | 4 275 064.00 | 4 275 064.00 |
FJ Net sales | 4 275 064.00 | | 4 275 064.00 | 4 275 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 557.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 279 636.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 952.00 | |
FT Inventory change (goods) | | | 15 198.00 | |
FU Purchases of raw materials and other supplies | | | 21 752.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 534 944.00 | |
FX Taxes, duties, and similar payments | | | 21 796.00 | |
FY Salaries and Wages | | | 169 360.00 | |
FZ Social Security Contributions | | | 45 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 246.00 | |
GB Operating Expenses - Provisions | | | 339.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 072 297.00 | |
GG - OPERATING RESULT (I - II) | | | 207 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 758.00 | |
GL Other interest and similar income | | | 10 624.00 | |
GP Total financial income (V) | | | 30 382.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221.00 | 269.00 | | 221.00 |
HB Exceptional income from capital transactions | 100.00 | 5 870.00 | | 100.00 |
HD Total exceptional income (VII) | 321.00 | 6 139.00 | | 321.00 |
HE Exceptional expenses on management operations | 90.00 | 305.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 305.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | 5 833.00 | | 231.00 |
HK Income tax | 60 912.00 | 40 690.00 | | 60 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 339.00 | 4 028 447.00 | | 4 310 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 951.00 | 3 920 018.00 | | 4 133 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 388.00 | 108 429.00 | | 176 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 049.00 | 340.00 | 318.00 | 9 049.00 |
7B Total provisions for depreciation | 9 049.00 | 340.00 | 318.00 | 9 049.00 |
7C Grand total | 9 049.00 | 340.00 | 318.00 | 9 049.00 |
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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 | 250 167.00 | 250 167.00 | | 250 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 853.00 | 67 853.00 | | 67 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 688.00 | 430 827.00 | 3 861.00 | 434 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 088.00 | 318 088.00 | | 318 088.00 |
