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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 | 3 550.00 | 2 426.00 | 1 124.00 | 3 550.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 118 228.00 | 78 018.00 | 40 210.00 | 118 228.00 |
AT Other tangible assets | 458 953.00 | 295 882.00 | 163 071.00 | 458 953.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 964 731.00 | 376 326.00 | 588 404.00 | 964 731.00 |
BT Goods | 271 650.00 | | 271 650.00 | 271 650.00 |
BX Customers and related accounts | 14 815.00 | 497.00 | 14 318.00 | 14 815.00 |
BZ Other receivables | 94 208.00 | | 94 208.00 | 94 208.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 242 695.00 | | 242 695.00 | 242 695.00 |
CH Prepaid expenses | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 793 046.00 | 497.00 | 792 549.00 | 793 046.00 |
CO Grand total (0 to V) | 1 757 777.00 | 376 823.00 | 1 380 953.00 | 1 757 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 79 245.00 | | | 79 245.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 69 322.00 | | | 69 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | | | 82 541.00 |
DL TOTAL (I) | 242 219.00 | | | 242 219.00 |
DU Loans and Debts from Credit Institutions (3) | 344 117.00 | | | 344 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 540 871.00 | | | 540 871.00 |
DY Tax and social security liabilities | 213 493.00 | | | 213 493.00 |
EA Other liabilities | 40 135.00 | | | 40 135.00 |
EC TOTAL (IV) | 1 138 734.00 | | | 1 138 734.00 |
EE Grand total (I to V) | 1 380 953.00 | | | 1 380 953.00 |
EG Accrued income and payables due within one year | 888 527.00 | | | 888 527.00 |
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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 | 6 132 418.00 | | 6 132 418.00 | 6 132 418.00 |
FD Production sold - goods | 1 273 767.00 | | 1 273 767.00 | 1 273 767.00 |
FG Production sold - services | 25 367.00 | | 25 367.00 | 25 367.00 |
FJ Net sales | 7 431 551.00 | | 7 431 551.00 | 7 431 551.00 |
FO Operating subsidies | | | 12 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 7 451 946.00 | |
FS Purchases of goods (including customs duties) | | | 6 029 302.00 | |
FT Inventory change (goods) | | | 15 430.00 | |
FW Other purchases and external expenses | | | 437 827.00 | |
FX Taxes, duties, and similar payments | | | 45 087.00 | |
FY Salaries and Wages | | | 587 735.00 | |
FZ Social Security Contributions | | | 112 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 651.00 | |
GE Other Expenses | | | 10 298.00 | |
GF Total Operating Expenses (II) | | | 7 349 379.00 | |
GG - OPERATING RESULT (I - II) | | | 102 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 907.00 | | | 4 907.00 |
A4 Equity method investments | 509.00 | | | 509.00 |
HK Income tax | 13 228.00 | | | 13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 685.00 | | | 7 452 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 144.00 | | | 7 370 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 541.00 | | | 82 541.00 |
HP References: Equipment leasing | 7 696.00 | | | 7 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 540 871.00 | 540 871.00 | | 540 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 135.00 | 40 135.00 | | 40 135.00 |
VG Loans with a maturity of up to one year at origin | 344 117.00 | 93 910.00 | 250 207.00 | 344 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 493.00 | 213 493.00 | | 213 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 701.00 | 228 701.00 | 14 000.00 | 142 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 734.00 | 888 527.00 | 250 207.00 | 1 138 734.00 |
