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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 | 5 345.00 | 1 803.00 | 3 542.00 | 5 345.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 144 633.00 | 142 152.00 | 2 481.00 | 144 633.00 |
AR Technical installations, industrial equipment and tools | 189 534.00 | 189 534.00 | | 189 534.00 |
AT Other tangible assets | 199 535.00 | 183 517.00 | 16 018.00 | 199 535.00 |
BH Other financial assets | 10 269.00 | | 10 269.00 | 10 269.00 |
BJ TOTAL (I) | 2 090 931.00 | 517 006.00 | 1 573 925.00 | 2 090 931.00 |
BT Goods | 353 969.00 | | 353 969.00 | 353 969.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 62 384.00 | | 62 384.00 | 62 384.00 |
BZ Other receivables | 205 847.00 | | 205 847.00 | 205 847.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 16 870.00 | | 16 870.00 | 16 870.00 |
CH Prepaid expenses | 27 172.00 | | 27 172.00 | 27 172.00 |
CJ TOTAL (II) | 666 410.00 | | 666 410.00 | 666 410.00 |
CO Grand total (0 to V) | 2 757 341.00 | 517 006.00 | 2 240 335.00 | 2 757 341.00 |
CU Other investments | 621 615.00 | | 621 615.00 | 621 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 436 280.00 | 215 144.00 | | 436 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 584.00 | 371 136.00 | | 317 584.00 |
DL TOTAL (I) | 766 814.00 | 599 230.00 | | 766 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 265.00 | 1 158 151.00 | | 1 046 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 018.00 | 195 018.00 | | 136 018.00 |
DX Trade payables and related accounts | 232 668.00 | 252 809.00 | | 232 668.00 |
DY Tax and social security liabilities | 50 828.00 | 47 540.00 | | 50 828.00 |
EA Other liabilities | 7 741.00 | 5 761.00 | | 7 741.00 |
EC TOTAL (IV) | 1 473 520.00 | 1 659 278.00 | | 1 473 520.00 |
EE Grand total (I to V) | 2 240 335.00 | 2 258 508.00 | | 2 240 335.00 |
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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 | 2 844 582.00 | | 2 844 582.00 | 2 844 582.00 |
FG Production sold - services | 227 218.00 | | 227 218.00 | 227 218.00 |
FJ Net sales | 3 071 799.00 | | 3 071 799.00 | 3 071 799.00 |
FO Operating subsidies | | | 5 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 225.00 | |
FQ Other income | | | 20 018.00 | |
FR Total operating income (I) | | | 3 103 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 830.00 | |
FT Inventory change (goods) | | | 6 960.00 | |
FW Other purchases and external expenses | | | 267 130.00 | |
FX Taxes, duties, and similar payments | | | 17 795.00 | |
FY Salaries and Wages | | | 348 372.00 | |
FZ Social Security Contributions | | | 72 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 513.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 772 764.00 | |
GG - OPERATING RESULT (I - II) | | | 330 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 798.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 5 784.00 | |
GR Interest and similar expenses | | | 23 162.00 | |
GU Total financial expenses (VI) | | | 23 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 786.00 | 1 243.00 | | 6 786.00 |
HD Total exceptional income (VII) | 6 786.00 | 1 243.00 | | 6 786.00 |
HE Exceptional expenses on management operations | 2 687.00 | 1 773.00 | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 687.00 | 1 773.00 | | 2 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 099.00 | -531.00 | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 197.00 | 3 259 776.00 | | 3 116 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 613.00 | 2 888 640.00 | | 2 798 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 584.00 | 371 136.00 | | 317 584.00 |
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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 | 136 018.00 | 61 018.00 | 75 000.00 | 136 018.00 |
8B Suppliers and Related Accounts | 232 668.00 | 232 668.00 | | 232 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 741.00 | 7 741.00 | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 1 046 265.00 | 138 683.00 | 507 900.00 | 1 046 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 828.00 | 50 828.00 | | 50 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 672.00 | 295 403.00 | 10 269.00 | 305 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 520.00 | 490 938.00 | 582 900.00 | 1 473 520.00 |
