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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
AH Goodwill | 200 990.00 | | 200 990.00 | 200 990.00 |
AR Technical installations, industrial equipment and tools | 186 942.00 | 155 872.00 | 31 069.00 | 186 942.00 |
AT Other tangible assets | 540 227.00 | 515 787.00 | 24 440.00 | 540 227.00 |
AV Fixed assets in progress | 192 646.00 | | 192 646.00 | 192 646.00 |
BD Other fixed assets | 2 606.00 | | 2 606.00 | 2 606.00 |
BH Other financial assets | 101 731.00 | | 101 731.00 | 101 731.00 |
BJ TOTAL (I) | 1 233 201.00 | 673 153.00 | 560 047.00 | 1 233 201.00 |
BT Goods | | | | |
BX Customers and related accounts | 158 719.00 | 13 073.00 | 145 645.00 | 158 719.00 |
BZ Other receivables | 38 032.00 | | 38 032.00 | 38 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 011.00 | | 408 011.00 | 408 011.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 763.00 | 13 073.00 | 591 689.00 | 604 763.00 |
CO Grand total (0 to V) | 1 837 964.00 | 686 227.00 | 1 151 737.00 | 1 837 964.00 |
CU Other investments | 6 562.00 | | 6 562.00 | 6 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 297.00 | 64 100.00 | | 42 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 065.00 | 128 197.00 | | 50 065.00 |
DL TOTAL (I) | 100 612.00 | 200 547.00 | | 100 612.00 |
DU Loans and Debts from Credit Institutions (3) | 231 455.00 | | | 231 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 252.00 | 561 039.00 | | 608 252.00 |
DX Trade payables and related accounts | 56 688.00 | 154 834.00 | | 56 688.00 |
DY Tax and social security liabilities | 47 573.00 | 175 657.00 | | 47 573.00 |
DZ Fixed asset liabilities and related accounts | | 9 014.00 | | |
EA Other liabilities | 107 154.00 | 12 292.00 | | 107 154.00 |
EC TOTAL (IV) | 1 051 124.00 | 912 836.00 | | 1 051 124.00 |
EE Grand total (I to V) | 1 151 737.00 | 1 113 382.00 | | 1 151 737.00 |
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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 | 1 173 737.00 | | 1 173 737.00 | 1 173 737.00 |
FG Production sold - services | 155 100.00 | | 155 100.00 | 155 100.00 |
FJ Net sales | 1 328 837.00 | | 1 328 837.00 | 1 328 837.00 |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 614.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 326 150.00 | |
FS Purchases of goods (including customs duties) | | | 319 409.00 | |
FT Inventory change (goods) | | | 26 087.00 | |
FW Other purchases and external expenses | | | 290 462.00 | |
FX Taxes, duties, and similar payments | | | 19 266.00 | |
FY Salaries and Wages | | | 415 628.00 | |
FZ Social Security Contributions | | | 143 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 073.00 | |
GE Other Expenses | | | 5 150.00 | |
GF Total Operating Expenses (II) | | | 1 277 699.00 | |
GG - OPERATING RESULT (I - II) | | | 48 451.00 | |
GO Net income from sales of marketable securities | | | 3 373.00 | |
GP Total financial income (V) | | | 3 373.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 273.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 273.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HG Exceptional depreciation and provisions | | 3 131.00 | | |
HH Total exceptional expenses (VIII) | | 3 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -3 070.00 | | 4 000.00 |
HK Income tax | 4 295.00 | 35 610.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 524.00 | 2 306 901.00 | | 1 333 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 458.00 | 2 178 704.00 | | 1 283 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 065.00 | 128 197.00 | | 50 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -13 073.00 | | | -13 073.00 |
7C Grand total | | | | |
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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 | 608 253.00 | | 608 086.00 | 608 253.00 |
8B Suppliers and Related Accounts | 56 689.00 | 56 689.00 | | 56 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 154.00 | | 107 154.00 | 107 154.00 |
VG Loans with a maturity of up to one year at origin | 231 455.00 | 34 424.00 | 139 816.00 | 231 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 574.00 | 47 574.00 | | 47 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 483.00 | 196 751.00 | 101 732.00 | 298 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 125.00 | 138 687.00 | 855 056.00 | 1 051 125.00 |
