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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AR Technical installations, industrial equipment and tools | 411 889.00 | 377 550.00 | 34 338.00 | 411 889.00 |
AT Other tangible assets | 217 427.00 | 200 155.00 | 17 272.00 | 217 427.00 |
AV Fixed assets in progress | 894 661.00 | | 894 661.00 | 894 661.00 |
BH Other financial assets | 9 966.00 | | 9 966.00 | 9 966.00 |
BJ TOTAL (I) | 2 176 443.00 | 579 920.00 | 1 596 523.00 | 2 176 443.00 |
BT Goods | 977 110.00 | | 977 110.00 | 977 110.00 |
BX Customers and related accounts | 8 672.00 | | 8 672.00 | 8 672.00 |
BZ Other receivables | 490 911.00 | | 490 911.00 | 490 911.00 |
CD Marketable securities | 250 040.00 | | 250 040.00 | 250 040.00 |
CF Cash and cash equivalents | 892 801.00 | | 892 801.00 | 892 801.00 |
CH Prepaid expenses | 21 864.00 | | 21 864.00 | 21 864.00 |
CJ TOTAL (II) | 2 641 399.00 | | 2 641 399.00 | 2 641 399.00 |
CO Grand total (0 to V) | 4 817 842.00 | 579 920.00 | 4 237 922.00 | 4 817 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 213 945.00 | | | 213 945.00 |
DG Other reserves | 1 695 311.00 | | | 1 695 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 486.00 | | | 209 486.00 |
DL TOTAL (I) | 2 202 589.00 | | | 2 202 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 668.00 | | | 1 313 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 663.00 | | | 73 663.00 |
DX Trade payables and related accounts | 201 580.00 | | | 201 580.00 |
DY Tax and social security liabilities | 94 439.00 | | | 94 439.00 |
DZ Fixed asset liabilities and related accounts | 342 412.00 | | | 342 412.00 |
EA Other liabilities | 9 572.00 | | | 9 572.00 |
EC TOTAL (IV) | 2 035 333.00 | | | 2 035 333.00 |
EE Grand total (I to V) | 4 237 922.00 | | | 4 237 922.00 |
EG Accrued income and payables due within one year | 1 240 487.00 | | | 1 240 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 3 163 354.00 | | 3 163 354.00 | 3 163 354.00 |
FG Production sold - services | 24 317.00 | | 24 317.00 | 24 317.00 |
FJ Net sales | 3 187 671.00 | | 3 187 671.00 | 3 187 671.00 |
FO Operating subsidies | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 593.00 | |
FQ Other income | | | 1 458.00 | |
FR Total operating income (I) | | | 3 209 085.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 912.00 | |
FT Inventory change (goods) | | | -107 539.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 366 819.00 | |
FX Taxes, duties, and similar payments | | | 47 023.00 | |
FY Salaries and Wages | | | 471 478.00 | |
FZ Social Security Contributions | | | 138 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 776.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 2 996 710.00 | |
GG - OPERATING RESULT (I - II) | | | 212 375.00 | |
GL Other interest and similar income | | | 33 893.00 | |
GP Total financial income (V) | | | 33 893.00 | |
GR Interest and similar expenses | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 5 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 942.00 | | | 1 942.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | | | -1 942.00 |
HK Income tax | 29 335.00 | | | 29 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 978.00 | | | 3 242 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 492.00 | | | 3 033 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 486.00 | | | 209 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | 637.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | | 637.00 | 637.00 |
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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 | 73 663.00 | 73 663.00 | | 73 663.00 |
8B Suppliers and Related Accounts | 201 580.00 | 201 580.00 | | 201 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 412.00 | 342 412.00 | | 342 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 572.00 | 9 572.00 | | 9 572.00 |
VG Loans with a maturity of up to one year at origin | 1 313 668.00 | 518 822.00 | 460 670.00 | 1 313 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 439.00 | 94 439.00 | | 94 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 413.00 | 521 448.00 | 9 966.00 | 531 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 333.00 | 1 240 487.00 | 460 670.00 | 2 035 333.00 |
