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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 | 13 295.00 | 13 295.00 | | 13 295.00 |
AP Buildings | 15 028.00 | 13 287.00 | 1 741.00 | 15 028.00 |
AT Other tangible assets | 260 552.00 | 120 348.00 | 140 205.00 | 260 552.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
BJ TOTAL (I) | 315 819.00 | 146 930.00 | 168 889.00 | 315 819.00 |
BL Raw materials, supplies | 23 280.00 | | 23 280.00 | 23 280.00 |
BT Goods | 45 538.00 | | 45 538.00 | 45 538.00 |
BX Customers and related accounts | 111 999.00 | | 111 999.00 | 111 999.00 |
BZ Other receivables | 167 945.00 | | 167 945.00 | 167 945.00 |
CD Marketable securities | 112 723.00 | | 112 723.00 | 112 723.00 |
CF Cash and cash equivalents | 1 012 002.00 | | 1 012 002.00 | 1 012 002.00 |
CH Prepaid expenses | 26 226.00 | | 26 226.00 | 26 226.00 |
CJ TOTAL (II) | 1 499 714.00 | | 1 499 714.00 | 1 499 714.00 |
CO Grand total (0 to V) | 1 815 532.00 | 146 930.00 | 1 668 603.00 | 1 815 532.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 110 684.00 | 110 684.00 | | 110 684.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 319 092.00 | 317 162.00 | | 319 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 591.00 | 201 930.00 | | 273 591.00 |
DL TOTAL (I) | 720 527.00 | 646 936.00 | | 720 527.00 |
DU Loans and Debts from Credit Institutions (3) | 161 113.00 | 37 095.00 | | 161 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 021.00 | | |
DX Trade payables and related accounts | 288 795.00 | 237 346.00 | | 288 795.00 |
DY Tax and social security liabilities | 236 972.00 | 213 771.00 | | 236 972.00 |
EA Other liabilities | 261 196.00 | 342 863.00 | | 261 196.00 |
EC TOTAL (IV) | 948 076.00 | 891 096.00 | | 948 076.00 |
EE Grand total (I to V) | 1 668 603.00 | 1 538 033.00 | | 1 668 603.00 |
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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 | 4 302 961.00 | | 4 302 961.00 | 4 302 961.00 |
FG Production sold - services | 536 610.00 | | 536 610.00 | 536 610.00 |
FJ Net sales | 4 839 571.00 | | 4 839 571.00 | 4 839 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 850 123.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 783.00 | |
FT Inventory change (goods) | | | 91 139.00 | |
FU Purchases of raw materials and other supplies | | | 77 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 341.00 | |
FW Other purchases and external expenses | | | 1 782 768.00 | |
FX Taxes, duties, and similar payments | | | 32 907.00 | |
FY Salaries and Wages | | | 473 776.00 | |
FZ Social Security Contributions | | | 180 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 143.00 | |
GE Other Expenses | | | 22 537.00 | |
GF Total Operating Expenses (II) | | | 4 499 680.00 | |
GG - OPERATING RESULT (I - II) | | | 350 443.00 | |
GL Other interest and similar income | | | 29 637.00 | |
GO Net income from sales of marketable securities | | | 14 515.00 | |
GP Total financial income (V) | | | 44 152.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 550.00 | 2 529.00 | | 4 550.00 |
HB Exceptional income from capital transactions | 57 967.00 | 10 000.00 | | 57 967.00 |
HD Total exceptional income (VII) | 62 516.00 | 12 529.00 | | 62 516.00 |
HE Exceptional expenses on management operations | 11 341.00 | 15 023.00 | | 11 341.00 |
HF Exceptional expenses on capital transactions | 55 514.00 | 1 000.00 | | 55 514.00 |
HH Total exceptional expenses (VIII) | 66 855.00 | 16 023.00 | | 66 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 339.00 | -3 494.00 | | -4 339.00 |
HK Income tax | 114 053.00 | 89 259.00 | | 114 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 792.00 | 4 184 256.00 | | 4 956 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 201.00 | 3 982 326.00 | | 4 683 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 591.00 | 201 930.00 | | 273 591.00 |
HP References: Equipment leasing | 2 647.00 | 10 587.00 | | 2 647.00 |
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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 | 288 795.00 | 288 795.00 | | 288 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 196.00 | 261 196.00 | | 261 196.00 |
VG Loans with a maturity of up to one year at origin | 161 113.00 | 40 477.00 | 120 636.00 | 161 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 972.00 | 236 972.00 | | 236 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 514.00 | 306 170.00 | 17 344.00 | 323 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 075.00 | 827 439.00 | 120 636.00 | 948 075.00 |
