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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 | 31 351.00 | 31 351.00 | | 31 351.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 30 404.00 | 22 975.00 | 7 429.00 | 30 404.00 |
AT Other tangible assets | 284 839.00 | 196 429.00 | 88 411.00 | 284 839.00 |
BB Receivables related to investments | 38 577.00 | | 38 577.00 | 38 577.00 |
BF Loans | 7 128.00 | | 7 128.00 | 7 128.00 |
BH Other financial assets | 23 059.00 | | 23 059.00 | 23 059.00 |
BJ TOTAL (I) | 660 135.00 | 250 755.00 | 409 379.00 | 660 135.00 |
BT Goods | 325 065.00 | | 325 065.00 | 325 065.00 |
BX Customers and related accounts | 3 080 576.00 | 196 722.00 | 2 883 854.00 | 3 080 576.00 |
BZ Other receivables | 482 707.00 | | 482 707.00 | 482 707.00 |
CD Marketable securities | 153 600.00 | | 153 600.00 | 153 600.00 |
CF Cash and cash equivalents | 339 193.00 | | 339 193.00 | 339 193.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 4 393 620.00 | 196 722.00 | 4 196 898.00 | 4 393 620.00 |
CO Grand total (0 to V) | 5 053 755.00 | 447 477.00 | 4 606 278.00 | 5 053 755.00 |
CU Other investments | 244 775.00 | | 244 775.00 | 244 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 631 613.00 | 1 625 923.00 | | 1 631 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 261.00 | 148 690.00 | | 69 261.00 |
DL TOTAL (I) | 2 415 874.00 | 2 489 613.00 | | 2 415 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 052.00 | 141 992.00 | | 89 052.00 |
DX Trade payables and related accounts | 1 709 212.00 | 1 745 208.00 | | 1 709 212.00 |
DY Tax and social security liabilities | 392 140.00 | 386 793.00 | | 392 140.00 |
EA Other liabilities | | 4 210.00 | | |
EC TOTAL (IV) | 2 190 403.00 | 2 278 202.00 | | 2 190 403.00 |
EE Grand total (I to V) | 4 606 278.00 | 4 767 815.00 | | 4 606 278.00 |
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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 | 26 020 807.00 | 1 648 880.00 | 27 669 687.00 | 26 020 807.00 |
FD Production sold - goods | -28 070.00 | | -28 070.00 | -28 070.00 |
FG Production sold - services | 444 383.00 | | 444 383.00 | 444 383.00 |
FJ Net sales | 26 437 121.00 | 1 648 880.00 | 28 086 001.00 | 26 437 121.00 |
FO Operating subsidies | | | 7 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 779.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 28 200 874.00 | |
FS Purchases of goods (including customs duties) | | | 21 606 392.00 | |
FT Inventory change (goods) | | | -5 035.00 | |
FU Purchases of raw materials and other supplies | | | 578 019.00 | |
FW Other purchases and external expenses | | | 4 323 320.00 | |
FX Taxes, duties, and similar payments | | | 70 546.00 | |
FY Salaries and Wages | | | 942 733.00 | |
FZ Social Security Contributions | | | 426 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 200.00 | |
GB Operating Expenses - Provisions | | | 92 473.00 | |
GE Other Expenses | | | 25 948.00 | |
GF Total Operating Expenses (II) | | | 28 128 473.00 | |
GG - OPERATING RESULT (I - II) | | | 72 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 457.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 14 265.00 | |
GU Total financial expenses (VI) | | | 14 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 434.00 | 17 024.00 | | 32 434.00 |
HB Exceptional income from capital transactions | 16 611.00 | 27 956.00 | | 16 611.00 |
HD Total exceptional income (VII) | 49 045.00 | 44 980.00 | | 49 045.00 |
HE Exceptional expenses on management operations | 7 303.00 | 3 406.00 | | 7 303.00 |
HF Exceptional expenses on capital transactions | | 34 905.00 | | |
HH Total exceptional expenses (VIII) | 7 303.00 | 38 311.00 | | 7 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 742.00 | 6 669.00 | | 41 742.00 |
HK Income tax | 32 334.00 | 52 774.00 | | 32 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 251 637.00 | 27 825 721.00 | | 28 251 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 182 376.00 | 27 677 031.00 | | 28 182 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 261.00 | 148 690.00 | | 69 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 948.00 | 92 473.00 | 102 699.00 | 206 948.00 |
7B Total provisions for depreciation | 206 948.00 | 92 473.00 | 102 699.00 | 206 948.00 |
7C Grand total | 206 948.00 | 92 473.00 | 102 699.00 | 206 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 709 212.00 | 1 709 212.00 | | 1 709 212.00 |
VG Loans with a maturity of up to one year at origin | 89 052.00 | 51 119.00 | 37 934.00 | 89 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 140.00 | 392 140.00 | | 392 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644 526.00 | 3 582 890.00 | 61 636.00 | 3 644 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 403.00 | 2 152 470.00 | 37 934.00 | 2 190 403.00 |
