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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 | 4 115.00 | 3 212.00 | 903.00 | 4 115.00 |
AJ Other Intangible Assets | 39 294.00 | | 39 294.00 | 39 294.00 |
AT Other tangible assets | 18 406.00 | 9 714.00 | 8 692.00 | 18 406.00 |
BB Receivables related to investments | 307 942.00 | | 307 942.00 | 307 942.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 649 039.00 | 12 926.00 | 636 113.00 | 649 039.00 |
BN Goods in progress | 405 349.00 | | 405 349.00 | 405 349.00 |
BX Customers and related accounts | 244 379.00 | 84 873.00 | 159 505.00 | 244 379.00 |
BZ Other receivables | 89 249.00 | | 89 249.00 | 89 249.00 |
CF Cash and cash equivalents | 2 725.00 | | 2 725.00 | 2 725.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 743 387.00 | 84 873.00 | 658 513.00 | 743 387.00 |
CO Grand total (0 to V) | 1 392 426.00 | 97 799.00 | 1 294 626.00 | 1 392 426.00 |
CU Other investments | 269 470.00 | | 269 470.00 | 269 470.00 |
CX Development or Research and Development Expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 579 396.00 | | | 579 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 468.00 | | | 65 468.00 |
DL TOTAL (I) | 699 863.00 | | | 699 863.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 042.00 | | | 4 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 565.00 | | | 9 565.00 |
DX Trade payables and related accounts | 370 028.00 | | | 370 028.00 |
DY Tax and social security liabilities | 164 334.00 | | | 164 334.00 |
EA Other liabilities | 6 794.00 | | | 6 794.00 |
EC TOTAL (IV) | 554 763.00 | | | 554 763.00 |
EE Grand total (I to V) | 1 294 626.00 | | | 1 294 626.00 |
EG Accrued income and payables due within one year | 554 763.00 | | | 554 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 042.00 | | | 4 042.00 |
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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 | 2 503 801.00 | 336 800.00 | 2 840 601.00 | 2 503 801.00 |
FG Production sold - services | 98.00 | 3 978.00 | 4 075.00 | 98.00 |
FJ Net sales | 2 503 898.00 | 340 778.00 | 2 844 676.00 | 2 503 898.00 |
FO Operating subsidies | | | 9 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 2 867 972.00 | |
FS Purchases of goods (including customs duties) | | | 708 101.00 | |
FU Purchases of raw materials and other supplies | | | 110 878.00 | |
FV Inventory change (raw materials and supplies) | | | 47 961.00 | |
FW Other purchases and external expenses | | | 1 060 785.00 | |
FX Taxes, duties, and similar payments | | | 19 910.00 | |
FY Salaries and Wages | | | 443 624.00 | |
FZ Social Security Contributions | | | 134 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 170 320.00 | |
GF Total Operating Expenses (II) | | | 2 741 206.00 | |
GG - OPERATING RESULT (I - II) | | | 126 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 36 074.00 | |
GU Total financial expenses (VI) | | | 36 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 839.00 | | | 12 839.00 |
A4 Equity method investments | 162 131.00 | | | 162 131.00 |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 7 579.00 | 4 641.00 | | 7 579.00 |
HH Total exceptional expenses (VIII) | 7 579.00 | | | 7 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 389.00 | | | -7 389.00 |
HK Income tax | 17 836.00 | | | 17 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 163.00 | | | 2 868 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 695.00 | | | 2 802 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 468.00 | | | 65 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 84 873.00 | | | 84 873.00 |
7B Total provisions for depreciation | 84 873.00 | | | 84 873.00 |
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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 | 9 565.00 | 9 565.00 | | 9 565.00 |
8B Suppliers and Related Accounts | 370 028.00 | 370 028.00 | | 370 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VG Loans with a maturity of up to one year at origin | 4 042.00 | 4 042.00 | | 4 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 334.00 | 164 334.00 | | 164 334.00 |
VS Prepaid expenses | 335 312.00 | 335 312.00 | | 335 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 254.00 | 335 312.00 | 315 942.00 | 651 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 763.00 | 554 763.00 | | 554 763.00 |
