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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 | 13 205.00 | 11 616.00 | 1 589.00 | 13 205.00 |
AH Goodwill | 141 910.00 | | 141 910.00 | 141 910.00 |
AR Technical installations, industrial equipment and tools | 88 391.00 | 27 747.00 | 60 644.00 | 88 391.00 |
AT Other tangible assets | 12 283.00 | 6 053.00 | 6 230.00 | 12 283.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 4 097.00 | | 4 097.00 | 4 097.00 |
BJ TOTAL (I) | 270 006.00 | 45 416.00 | 224 590.00 | 270 006.00 |
BT Goods | 587 693.00 | 24 027.00 | 563 666.00 | 587 693.00 |
BX Customers and related accounts | 280 401.00 | | 280 401.00 | 280 401.00 |
BZ Other receivables | 45 661.00 | | 45 661.00 | 45 661.00 |
CF Cash and cash equivalents | 231 665.00 | | 231 665.00 | 231 665.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 145 492.00 | 24 027.00 | 1 121 465.00 | 1 145 492.00 |
CO Grand total (0 to V) | 1 415 498.00 | 69 443.00 | 1 346 055.00 | 1 415 498.00 |
CP Shares due in less than one year | 4 097.00 | | | 4 097.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 453 743.00 | 268 502.00 | | 453 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 878.00 | 185 241.00 | | 231 878.00 |
DL TOTAL (I) | 692 221.00 | 460 343.00 | | 692 221.00 |
DP Provisions for Risks | 2 700.00 | | | 2 700.00 |
DR TOTAL (IV) | 2 700.00 | | | 2 700.00 |
DU Loans and Debts from Credit Institutions (3) | 155 392.00 | 215 864.00 | | 155 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 4 055.00 | | 4 055.00 |
DX Trade payables and related accounts | 315 171.00 | 221 398.00 | | 315 171.00 |
DY Tax and social security liabilities | 122 306.00 | 101 558.00 | | 122 306.00 |
EA Other liabilities | 54 210.00 | 26 535.00 | | 54 210.00 |
EC TOTAL (IV) | 651 134.00 | 569 410.00 | | 651 134.00 |
EE Grand total (I to V) | 1 346 055.00 | 1 029 753.00 | | 1 346 055.00 |
EG Accrued income and payables due within one year | 553 061.00 | 474 043.00 | | 553 061.00 |
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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 | 1 745 499.00 | | 1 745 499.00 | 1 745 499.00 |
FG Production sold - services | 262 633.00 | | 262 633.00 | 262 633.00 |
FJ Net sales | 2 008 132.00 | | 2 008 132.00 | 2 008 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 030 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 282 119.00 | |
FT Inventory change (goods) | | | -109 011.00 | |
FW Other purchases and external expenses | | | 254 141.00 | |
FX Taxes, duties, and similar payments | | | 9 349.00 | |
FY Salaries and Wages | | | 228 376.00 | |
FZ Social Security Contributions | | | 73 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 027.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 773 784.00 | |
GG - OPERATING RESULT (I - II) | | | 256 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 002.00 | |
GP Total financial income (V) | | | 46 002.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 181.00 | | |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 360.00 | 780.00 | | 360.00 |
HD Total exceptional income (VII) | 1 308.00 | 780.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | 360.00 | 1 490.00 | | 360.00 |
HG Exceptional depreciation and provisions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 3 060.00 | 1 490.00 | | 3 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -710.00 | | -1 752.00 |
HK Income tax | 66 260.00 | 50 039.00 | | 66 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 673.00 | 1 533 156.00 | | 2 077 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 795.00 | 1 347 915.00 | | 1 845 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 878.00 | 185 241.00 | | 231 878.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 771.00 | 11 474.00 | 830.00 | 34 771.00 |
PE DEPRECIATION Total including other intangible assets | 12 165.00 | 281.00 | 830.00 | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 606.00 | 11 194.00 | | 22 606.00 |
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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 | 315 171.00 | 315 171.00 | | 315 171.00 |
8D Social Security and Other Social Organizations | 122 306.00 | 122 306.00 | | 122 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 265.00 | 58 265.00 | | 58 265.00 |
UT Other financial assets | 4 097.00 | 4 097.00 | | 4 097.00 |
VG Loans with a maturity of up to one year at origin | 155 392.00 | 57 319.00 | 98 073.00 | 155 392.00 |
VS Prepaid expenses | 326 134.00 | 326 134.00 | | 326 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 231.00 | 330 231.00 | | 330 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 134.00 | 553 061.00 | 98 073.00 | 651 134.00 |
