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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 | 42 901.00 | 31 882.00 | 11 019.00 | 42 901.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 114 226.00 | 61 429.00 | 52 797.00 | 114 226.00 |
AT Other tangible assets | 964 220.00 | 494 448.00 | 469 772.00 | 964 220.00 |
BF Loans | 15 799.00 | | 15 799.00 | 15 799.00 |
BH Other financial assets | 31 031.00 | | 31 031.00 | 31 031.00 |
BJ TOTAL (I) | 1 356 177.00 | 587 759.00 | 768 418.00 | 1 356 177.00 |
BT Goods | 719 518.00 | 73 552.00 | 645 966.00 | 719 518.00 |
BX Customers and related accounts | 99 587.00 | 1 010.00 | 98 577.00 | 99 587.00 |
BZ Other receivables | 644 468.00 | | 644 468.00 | 644 468.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 596 766.00 | | 1 596 766.00 | 1 596 766.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 3 313 926.00 | 74 562.00 | 3 239 364.00 | 3 313 926.00 |
CO Grand total (0 to V) | 4 670 103.00 | 662 321.00 | 4 007 782.00 | 4 670 103.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DG Other reserves | 391 607.00 | 391 607.00 | | 391 607.00 |
DH Retained earnings | 1 285 652.00 | 943 616.00 | | 1 285 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 043.00 | 342 036.00 | | 337 043.00 |
DL TOTAL (I) | 2 023 362.00 | 1 686 319.00 | | 2 023 362.00 |
DU Loans and Debts from Credit Institutions (3) | 820 924.00 | 338 184.00 | | 820 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 437.00 | 93 437.00 | | 93 437.00 |
DX Trade payables and related accounts | 561 992.00 | 434 256.00 | | 561 992.00 |
DY Tax and social security liabilities | 454 749.00 | 194 824.00 | | 454 749.00 |
EA Other liabilities | 53 317.00 | 57 571.00 | | 53 317.00 |
EC TOTAL (IV) | 1 984 420.00 | 1 118 272.00 | | 1 984 420.00 |
EE Grand total (I to V) | 4 007 782.00 | 2 804 591.00 | | 4 007 782.00 |
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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 | 4 320 296.00 | | 4 320 296.00 | 4 320 296.00 |
FG Production sold - services | 221 196.00 | | 221 196.00 | 221 196.00 |
FJ Net sales | 4 541 493.00 | | 4 541 493.00 | 4 541 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 581.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 720 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 504.00 | |
FT Inventory change (goods) | | | -62 629.00 | |
FU Purchases of raw materials and other supplies | | | 37 026.00 | |
FW Other purchases and external expenses | | | 542 204.00 | |
FX Taxes, duties, and similar payments | | | 44 385.00 | |
FY Salaries and Wages | | | 672 795.00 | |
FZ Social Security Contributions | | | 158 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 117.00 | |
GE Other Expenses | | | 226 639.00 | |
GF Total Operating Expenses (II) | | | 4 284 839.00 | |
GG - OPERATING RESULT (I - II) | | | 435 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 7 868.00 | |
GP Total financial income (V) | | | 8 767.00 | |
GR Interest and similar expenses | | | 9 326.00 | |
GU Total financial expenses (VI) | | | 9 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | 4 180.00 | | 1 086.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 1 092.00 | 4 180.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 255.00 | 2 058.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 14 301.00 | 5 277.00 | | 14 301.00 |
HH Total exceptional expenses (VIII) | 14 556.00 | 7 335.00 | | 14 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 464.00 | -3 155.00 | | -13 464.00 |
HK Income tax | 84 217.00 | 96 957.00 | | 84 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 982.00 | 3 987 617.00 | | 4 729 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 392 939.00 | 3 645 581.00 | | 4 392 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 043.00 | 342 036.00 | | 337 043.00 |
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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 | 93 437.00 | 93 437.00 | | 93 437.00 |
8B Suppliers and Related Accounts | 561 992.00 | 561 992.00 | | 561 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 317.00 | 53 317.00 | | 53 317.00 |
VG Loans with a maturity of up to one year at origin | 820 924.00 | 170 564.00 | 528 069.00 | 820 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 750.00 | 454 750.00 | | 454 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 472.00 | 763 441.00 | 31 031.00 | 794 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 420.00 | 1 334 059.00 | 528 069.00 | 1 984 420.00 |
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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 | 19.00 | 19.00 | | 19.00 |
