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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 | 13 003.00 | 6 709.00 | 6 293.00 | 13 003.00 |
AP Buildings | 120 174.00 | 120 174.00 | | 120 174.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 243 198.00 | 163 014.00 | 80 183.00 | 243 198.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 402 417.00 | 291 880.00 | 110 537.00 | 402 417.00 |
BT Goods | 2 065 066.00 | 41 220.00 | 2 023 846.00 | 2 065 066.00 |
BX Customers and related accounts | 367 330.00 | 11 630.00 | 355 700.00 | 367 330.00 |
BZ Other receivables | 41 093.00 | | 41 093.00 | 41 093.00 |
CF Cash and cash equivalents | 742 527.00 | | 742 527.00 | 742 527.00 |
CH Prepaid expenses | 7 604.00 | | 7 604.00 | 7 604.00 |
CJ TOTAL (II) | 3 223 622.00 | 52 850.00 | 3 170 772.00 | 3 223 622.00 |
CO Grand total (0 to V) | 3 626 039.00 | 344 730.00 | 3 281 309.00 | 3 626 039.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 134.00 | 195 134.00 | | 195 134.00 |
DD Legal reserve (1) | 19 513.00 | 19 513.00 | | 19 513.00 |
DG Other reserves | 730 810.00 | 730 810.00 | | 730 810.00 |
DH Retained earnings | 1 290 308.00 | 1 054 235.00 | | 1 290 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 579.00 | 236 072.00 | | 157 579.00 |
DL TOTAL (I) | 2 393 347.00 | 2 235 768.00 | | 2 393 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639.00 | 13 271.00 | | 1 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 344.00 | | | 396 344.00 |
DX Trade payables and related accounts | 328 521.00 | 405 670.00 | | 328 521.00 |
DY Tax and social security liabilities | 161 051.00 | 147 437.00 | | 161 051.00 |
EA Other liabilities | 404.00 | 10 311.00 | | 404.00 |
EC TOTAL (IV) | 887 961.00 | 576 690.00 | | 887 961.00 |
EE Grand total (I to V) | 3 281 309.00 | 2 812 458.00 | | 3 281 309.00 |
EG Accrued income and payables due within one year | 887 961.00 | 575 050.00 | | 887 961.00 |
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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 | 4 382 653.00 | 48 412.00 | 4 431 065.00 | 4 382 653.00 |
FD Production sold - goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 38 848.00 | 654.00 | 39 502.00 | 38 848.00 |
FJ Net sales | 4 421 651.00 | 49 066.00 | 4 470 717.00 | 4 421 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 422.00 | |
FQ Other income | | | 8 540.00 | |
FR Total operating income (I) | | | 4 484 681.00 | |
FS Purchases of goods (including customs duties) | | | 3 799 960.00 | |
FT Inventory change (goods) | | | -696 246.00 | |
FU Purchases of raw materials and other supplies | | | 16 203.00 | |
FW Other purchases and external expenses | | | 479 337.00 | |
FX Taxes, duties, and similar payments | | | 24 108.00 | |
FY Salaries and Wages | | | 393 866.00 | |
FZ Social Security Contributions | | | 147 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 861.00 | |
GE Other Expenses | | | 36 901.00 | |
GF Total Operating Expenses (II) | | | 4 255 491.00 | |
GG - OPERATING RESULT (I - II) | | | 229 189.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 4 091.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 250.00 | | | 26 250.00 |
HD Total exceptional income (VII) | 26 250.00 | | | 26 250.00 |
HE Exceptional expenses on management operations | 576.00 | 220.00 | | 576.00 |
HF Exceptional expenses on capital transactions | 25 296.00 | | | 25 296.00 |
HH Total exceptional expenses (VIII) | 25 872.00 | 220.00 | | 25 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377.00 | -220.00 | | 377.00 |
HK Income tax | 69 635.00 | 80 007.00 | | 69 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 670.00 | 4 470 412.00 | | 4 512 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 089.00 | 4 234 340.00 | | 4 355 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 579.00 | 236 072.00 | | 157 579.00 |
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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 | 328 521.00 | 328 521.00 | | 328 521.00 |
8C Staff and Related Accounts | 56 859.00 | 56 859.00 | | 56 859.00 |
8D Social Security and Other Social Organizations | 50 908.00 | 50 908.00 | | 50 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 353 375.00 | 353 375.00 | | 353 375.00 |
VA Doubtful or disputed receivables | 13 956.00 | 13 956.00 | | 13 956.00 |
VB VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 1 640.00 | 1 640.00 | | 1 640.00 |
VI Group and Associates | 396 345.00 | 396 345.00 | | 396 345.00 |
VM Income taxes | 34 295.00 | 34 295.00 | | 34 295.00 |
VP Miscellaneous | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 707.00 | 16 707.00 | | 16 707.00 |
VS Prepaid expenses | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 089.00 | 416 029.00 | 60.00 | 416 089.00 |
VW VAT | 36 578.00 | 36 578.00 | | 36 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 962.00 | 887 962.00 | | 887 962.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
