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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 | 942.00 | 942.00 | | 942.00 |
AP Buildings | 61 355.00 | 15 927.00 | 45 428.00 | 61 355.00 |
AR Technical installations, industrial equipment and tools | 2 868.00 | 2 868.00 | | 2 868.00 |
AT Other tangible assets | 81 678.00 | 46 997.00 | 34 681.00 | 81 678.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 154 092.00 | 66 734.00 | 87 359.00 | 154 092.00 |
BR Intermediate and finished products | 60 254.00 | | 60 254.00 | 60 254.00 |
BT Goods | 98 039.00 | 20 349.00 | 77 690.00 | 98 039.00 |
BX Customers and related accounts | 96 146.00 | 1 093.00 | 95 053.00 | 96 146.00 |
BZ Other receivables | 87 536.00 | | 87 536.00 | 87 536.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 385 009.00 | | 385 009.00 | 385 009.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 790 665.00 | 21 442.00 | 769 223.00 | 790 665.00 |
CO Grand total (0 to V) | 944 757.00 | 88 176.00 | 856 582.00 | 944 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 3 071.00 | | | 3 071.00 |
DG Other reserves | 255 901.00 | | | 255 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 423.00 | | | 109 423.00 |
DL TOTAL (I) | 383 635.00 | | | 383 635.00 |
DU Loans and Debts from Credit Institutions (3) | 128 425.00 | | | 128 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 38 818.00 | | | 38 818.00 |
DY Tax and social security liabilities | 81 633.00 | | | 81 633.00 |
EA Other liabilities | 220 695.00 | | | 220 695.00 |
EC TOTAL (IV) | 472 946.00 | | | 472 946.00 |
EE Grand total (I to V) | 856 582.00 | | | 856 582.00 |
EG Accrued income and payables due within one year | 373 054.00 | | | 373 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 1 565 382.00 | | 1 565 382.00 | 1 565 382.00 |
FG Production sold - services | 237 325.00 | | 237 325.00 | 237 325.00 |
FJ Net sales | 1 802 707.00 | | 1 802 707.00 | 1 802 707.00 |
FM Inventory production | | | 28 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 688.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 834 640.00 | |
FS Purchases of goods (including customs duties) | | | 880 362.00 | |
FT Inventory change (goods) | | | -4 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 261.00 | |
FW Other purchases and external expenses | | | 332 054.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 212 266.00 | |
FZ Social Security Contributions | | | 73 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 193 026.00 | |
GF Total Operating Expenses (II) | | | 1 712 089.00 | |
GG - OPERATING RESULT (I - II) | | | 122 551.00 | |
GL Other interest and similar income | | | 22 137.00 | |
GP Total financial income (V) | | | 22 137.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 688.00 | | | 3 688.00 |
A4 Equity method investments | 192 654.00 | | | 192 654.00 |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HD Total exceptional income (VII) | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | | | 279.00 |
HK Income tax | 33 402.00 | | | 33 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 125.00 | | | 1 857 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 701.00 | | | 1 747 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 423.00 | | | 109 423.00 |
HP References: Equipment leasing | 3 801.00 | | | 3 801.00 |
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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 | 17 472.00 | 2 877.00 | | 17 472.00 |
6T Receivables | 1 093.00 | | | 1 093.00 |
7B Total provisions for depreciation | 18 565.00 | 2 877.00 | | 18 565.00 |
7C Grand total | 18 565.00 | 2 877.00 | | 18 565.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8B Suppliers and Related Accounts | 38 818.00 | 38 818.00 | | 38 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 695.00 | 220 695.00 | | 220 695.00 |
VG Loans with a maturity of up to one year at origin | 128 425.00 | 28 534.00 | 99 892.00 | 128 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 633.00 | 81 633.00 | | 81 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 593.00 | 187 363.00 | 7 230.00 | 194 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 946.00 | 373 054.00 | 99 892.00 | 472 946.00 |
