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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 13 239.00 | 11 015.00 | 2 223.00 | 13 239.00 |
AT Other tangible assets | 183 934.00 | 121 690.00 | 62 244.00 | 183 934.00 |
BF Loans | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 247 074.00 | 133 106.00 | 113 968.00 | 247 074.00 |
BT Goods | 685 401.00 | | 685 401.00 | 685 401.00 |
BV Advances and down payments on orders | 6 217.00 | | 6 217.00 | 6 217.00 |
BX Customers and related accounts | 172 119.00 | 5 340.00 | 166 778.00 | 172 119.00 |
BZ Other receivables | 49 067.00 | | 49 067.00 | 49 067.00 |
CD Marketable securities | 120 278.00 | | 120 278.00 | 120 278.00 |
CF Cash and cash equivalents | 239 655.00 | | 239 655.00 | 239 655.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 1 273 120.00 | 5 340.00 | 1 267 779.00 | 1 273 120.00 |
CO Grand total (0 to V) | 1 520 194.00 | 138 446.00 | 1 381 747.00 | 1 520 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 243 918.00 | 243 918.00 | | 243 918.00 |
DG Other reserves | 917 784.00 | 913 484.00 | | 917 784.00 |
DH Retained earnings | 105.00 | 23.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 686.00 | 4 381.00 | | 51 686.00 |
DL TOTAL (I) | 1 221 879.00 | 1 170 192.00 | | 1 221 879.00 |
DU Loans and Debts from Credit Institutions (3) | 9 103.00 | 28 904.00 | | 9 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 904.00 | | |
DX Trade payables and related accounts | 68 424.00 | 98 213.00 | | 68 424.00 |
DY Tax and social security liabilities | 53 915.00 | 35 844.00 | | 53 915.00 |
EA Other liabilities | 28 425.00 | 26 566.00 | | 28 425.00 |
EC TOTAL (IV) | 159 867.00 | 189 529.00 | | 159 867.00 |
EE Grand total (I to V) | 1 381 747.00 | 1 359 722.00 | | 1 381 747.00 |
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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 | 1 449 722.00 | | 1 449 722.00 | 1 449 722.00 |
FJ Net sales | 1 449 722.00 | | 1 449 722.00 | 1 449 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 450 957.00 | |
FS Purchases of goods (including customs duties) | | | 945 268.00 | |
FT Inventory change (goods) | | | -27 512.00 | |
FW Other purchases and external expenses | | | 191 634.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 134 642.00 | |
FZ Social Security Contributions | | | 43 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 340.00 | |
GE Other Expenses | | | 42 710.00 | |
GF Total Operating Expenses (II) | | | 1 359 617.00 | |
GG - OPERATING RESULT (I - II) | | | 91 339.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 227.00 | 1 846.00 | | 34 227.00 |
HH Total exceptional expenses (VIII) | 34 227.00 | 1 846.00 | | 34 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 227.00 | -1 846.00 | | -34 227.00 |
HK Income tax | 7 833.00 | 1 097.00 | | 7 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 464.00 | 1 343 830.00 | | 1 453 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 777.00 | 1 339 448.00 | | 1 401 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 686.00 | 4 381.00 | | 51 686.00 |
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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 | -5 340.00 | | | -5 340.00 |
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 |
8B Suppliers and Related Accounts | 68 424.00 | 68 424.00 | | 68 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 425.00 | 28 425.00 | | 28 425.00 |
VG Loans with a maturity of up to one year at origin | 9 103.00 | 9 103.00 | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 915.00 | 53 915.00 | | 53 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 068.00 | 221 568.00 | | 271 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 867.00 | 159 867.00 | | 159 867.00 |
