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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 | 7 160.00 | 3 862.00 | 3 298.00 | 7 160.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 118 228.00 | 101 664.00 | 16 564.00 | 118 228.00 |
AT Other tangible assets | 485 862.00 | 388 106.00 | 97 756.00 | 485 862.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 995 250.00 | 493 632.00 | 501 618.00 | 995 250.00 |
BT Goods | 272 286.00 | | 272 286.00 | 272 286.00 |
BX Customers and related accounts | 15 145.00 | 497.00 | 14 648.00 | 15 145.00 |
BZ Other receivables | 91 020.00 | | 91 020.00 | 91 020.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 215 783.00 | | 215 783.00 | 215 783.00 |
CH Prepaid expenses | 20 188.00 | | 20 188.00 | 20 188.00 |
CJ TOTAL (II) | 764 422.00 | 497.00 | 763 925.00 | 764 422.00 |
CO Grand total (0 to V) | 1 759 673.00 | 494 129.00 | 1 265 543.00 | 1 759 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 79 245.00 | | | 79 245.00 |
DD Legal reserve (1) | 1 010.00 | | | 1 010.00 |
DG Other reserves | 56 864.00 | | | 56 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 750.00 | | | 57 750.00 |
DL TOTAL (I) | 204 969.00 | | | 204 969.00 |
DU Loans and Debts from Credit Institutions (3) | 250 477.00 | | | 250 477.00 |
DX Trade payables and related accounts | 502 442.00 | | | 502 442.00 |
DY Tax and social security liabilities | 293 463.00 | | | 293 463.00 |
DZ Fixed asset liabilities and related accounts | 1 583.00 | | | 1 583.00 |
EA Other liabilities | 12 609.00 | | | 12 609.00 |
EC TOTAL (IV) | 1 060 574.00 | | | 1 060 574.00 |
EE Grand total (I to V) | 1 265 543.00 | | | 1 265 543.00 |
EG Accrued income and payables due within one year | 905 738.00 | | | 905 738.00 |
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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 | 6 337 621.00 | | 6 337 621.00 | 6 337 621.00 |
FD Production sold - goods | 1 393 069.00 | | 1 393 069.00 | 1 393 069.00 |
FG Production sold - services | 9 997.00 | | 9 997.00 | 9 997.00 |
FJ Net sales | 7 740 687.00 | | 7 740 687.00 | 7 740 687.00 |
FO Operating subsidies | | | 5 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 3 159.00 | |
FR Total operating income (I) | | | 7 753 210.00 | |
FS Purchases of goods (including customs duties) | | | 6 247 063.00 | |
FT Inventory change (goods) | | | -636.00 | |
FW Other purchases and external expenses | | | 453 335.00 | |
FX Taxes, duties, and similar payments | | | 45 623.00 | |
FY Salaries and Wages | | | 680 350.00 | |
FZ Social Security Contributions | | | 120 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 306.00 | |
GE Other Expenses | | | 5 832.00 | |
GF Total Operating Expenses (II) | | | 7 669 522.00 | |
GG - OPERATING RESULT (I - II) | | | 83 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 777.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 301.00 | | | 4 301.00 |
A4 Equity method investments | 510.00 | | | 510.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HE Exceptional expenses on management operations | 2 448.00 | | | 2 448.00 |
HH Total exceptional expenses (VIII) | 2 448.00 | | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | | | -2 174.00 |
HK Income tax | 18 742.00 | | | 18 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 261.00 | | | 7 754 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 696 510.00 | | | 7 696 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 750.00 | | | 57 750.00 |
HP References: Equipment leasing | 10 208.00 | | | 10 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 497.00 | | | 497.00 |
7B Total provisions for depreciation | 497.00 | | | 497.00 |
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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 | 502 442.00 | 502 442.00 | | 502 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 609.00 | 12 609.00 | | 12 609.00 |
VG Loans with a maturity of up to one year at origin | 250 477.00 | 95 641.00 | 154 836.00 | 250 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 463.00 | 293 463.00 | | 293 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 354.00 | 126 354.00 | 14 000.00 | 140 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 574.00 | 905 738.00 | 154 836.00 | 1 060 574.00 |
