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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 374 328.00 | 302 941.00 | 71 387.00 | 374 328.00 |
AT Other tangible assets | 155 388.00 | 96 968.00 | 58 420.00 | 155 388.00 |
BJ TOTAL (I) | 531 592.00 | 401 428.00 | 130 163.00 | 531 592.00 |
BT Goods | 67 220.00 | | 67 220.00 | 67 220.00 |
BX Customers and related accounts | 106 923.00 | 319.00 | 106 604.00 | 106 923.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CD Marketable securities | 567 156.00 | | 567 156.00 | 567 156.00 |
CF Cash and cash equivalents | 397 127.00 | | 397 127.00 | 397 127.00 |
CJ TOTAL (II) | 1 157 603.00 | 319.00 | 1 157 284.00 | 1 157 603.00 |
CO Grand total (0 to V) | 1 689 195.00 | 401 747.00 | 1 287 447.00 | 1 689 195.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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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 |
DG Other reserves | 196 704.00 | 169 997.00 | | 196 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 108.00 | 100 283.00 | | 113 108.00 |
DL TOTAL (I) | 318 197.00 | 278 664.00 | | 318 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 184.00 | 48 295.00 | | 58 184.00 |
DX Trade payables and related accounts | 872 479.00 | 791 129.00 | | 872 479.00 |
DY Tax and social security liabilities | 36 192.00 | 51 093.00 | | 36 192.00 |
EA Other liabilities | 2 396.00 | | | 2 396.00 |
EC TOTAL (IV) | 969 251.00 | 890 517.00 | | 969 251.00 |
EE Grand total (I to V) | 1 287 447.00 | 1 169 181.00 | | 1 287 447.00 |
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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 | 8 667 369.00 | | 8 667 369.00 | 8 667 369.00 |
FG Production sold - services | 21 572.00 | | 21 572.00 | 21 572.00 |
FJ Net sales | 8 688 941.00 | | 8 688 941.00 | 8 688 941.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 688 942.00 | |
FS Purchases of goods (including customs duties) | | | 8 190 035.00 | |
FT Inventory change (goods) | | | -5 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 215 713.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 47 706.00 | |
FZ Social Security Contributions | | | 16 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 8 509 839.00 | |
GG - OPERATING RESULT (I - II) | | | 179 103.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 362.00 | 442.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 442.00 | | 362.00 |
HE Exceptional expenses on management operations | 10 316.00 | 425.00 | | 10 316.00 |
HH Total exceptional expenses (VIII) | 10 316.00 | 425.00 | | 10 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 954.00 | 16.00 | | -9 954.00 |
HK Income tax | 58 829.00 | 48 779.00 | | 58 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 692 099.00 | 7 949 699.00 | | 8 692 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 578 992.00 | 7 849 416.00 | | 8 578 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 108.00 | 100 283.00 | | 113 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 319.00 | | |
6T Receivables | | | | |
7B Total provisions for depreciation | -319.00 | | | -319.00 |
7C Grand total | | 319.00 | | |
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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 | 58 184.00 | 58 184.00 | | 58 184.00 |
8B Suppliers and Related Accounts | 872 479.00 | 872 479.00 | | 872 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 192.00 | 36 192.00 | | 36 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 100.00 | 126 100.00 | | 126 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 251.00 | 969 251.00 | | 969 251.00 |
