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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
AP Buildings | 16 793.00 | 12 960.00 | 3 833.00 | 16 793.00 |
AR Technical installations, industrial equipment and tools | 23 726.00 | 12 841.00 | 10 884.00 | 23 726.00 |
AT Other tangible assets | 170 698.00 | 111 373.00 | 59 324.00 | 170 698.00 |
BH Other financial assets | 25 125.00 | | 25 125.00 | 25 125.00 |
BJ TOTAL (I) | 241 563.00 | 142 396.00 | 99 167.00 | 241 563.00 |
BT Goods | 68 852.00 | | 68 852.00 | 68 852.00 |
BX Customers and related accounts | 736 764.00 | | 736 764.00 | 736 764.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CD Marketable securities | 201 944.00 | | 201 944.00 | 201 944.00 |
CF Cash and cash equivalents | 644 801.00 | | 644 801.00 | 644 801.00 |
CH Prepaid expenses | 11 532.00 | | 11 532.00 | 11 532.00 |
CJ TOTAL (II) | 1 670 700.00 | | 1 670 700.00 | 1 670 700.00 |
CO Grand total (0 to V) | 1 912 264.00 | 142 396.00 | 1 769 868.00 | 1 912 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 044.00 | 6 044.00 | | 6 044.00 |
DH Retained earnings | 575 704.00 | 575 704.00 | | 575 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 614.00 | 316 811.00 | | 377 614.00 |
DL TOTAL (I) | 999 362.00 | 938 560.00 | | 999 362.00 |
DP Provisions for Risks | | 65 580.00 | | |
DR TOTAL (IV) | | 65 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 894.00 | 68 442.00 | | 28 894.00 |
DX Trade payables and related accounts | 479 468.00 | 355 653.00 | | 479 468.00 |
DY Tax and social security liabilities | 237 777.00 | 247 405.00 | | 237 777.00 |
EA Other liabilities | 23 311.00 | 2 668.00 | | 23 311.00 |
EB Prepaid income (2) | 1 054.00 | 11 573.00 | | 1 054.00 |
EC TOTAL (IV) | 770 506.00 | 685 743.00 | | 770 506.00 |
EE Grand total (I to V) | 1 769 868.00 | 1 689 883.00 | | 1 769 868.00 |
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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 | 3 075 198.00 | 1 400.00 | 3 076 598.00 | 3 075 198.00 |
FG Production sold - services | 749 419.00 | | 749 419.00 | 749 419.00 |
FJ Net sales | 3 824 618.00 | 1 400.00 | 3 826 018.00 | 3 824 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 826 552.00 | |
FS Purchases of goods (including customs duties) | | | 2 383 095.00 | |
FT Inventory change (goods) | | | -9 128.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 494 577.00 | |
FX Taxes, duties, and similar payments | | | 23 281.00 | |
FY Salaries and Wages | | | 278 992.00 | |
FZ Social Security Contributions | | | 140 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 030.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 360 999.00 | |
GG - OPERATING RESULT (I - II) | | | 465 553.00 | |
GL Other interest and similar income | | | 10 519.00 | |
GP Total financial income (V) | | | 10 519.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 65 580.00 | | | 65 580.00 |
HD Total exceptional income (VII) | 72 580.00 | | | 72 580.00 |
HE Exceptional expenses on management operations | 18 344.00 | 517.00 | | 18 344.00 |
HH Total exceptional expenses (VIII) | 18 344.00 | 517.00 | | 18 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 235.00 | -517.00 | | 54 235.00 |
HK Income tax | 151 938.00 | 144 690.00 | | 151 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 651.00 | 3 218 672.00 | | 3 909 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 037.00 | 2 901 861.00 | | 3 532 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 614.00 | 316 812.00 | | 377 614.00 |
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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 | 65 580.00 | | 65 580.00 | 65 580.00 |
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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 | 479 469.00 | 479 469.00 | | 479 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 312.00 | 23 312.00 | | 23 312.00 |
8L Deferred income | 1 054.00 | 1 054.00 | | 1 054.00 |
VG Loans with a maturity of up to one year at origin | 28 894.00 | 28 894.00 | | 28 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 778.00 | 237 778.00 | | 237 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 228.00 | 755 103.00 | 25 125.00 | 780 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 506.00 | 770 506.00 | | 770 506.00 |
