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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 | 78 429.00 | 27 090.00 | 51 339.00 | 78 429.00 |
AH Goodwill | 442 720.00 | | 442 720.00 | 442 720.00 |
AP Buildings | | 38.00 | -38.00 | |
AR Technical installations, industrial equipment and tools | 126 262.00 | 98 441.00 | 27 822.00 | 126 262.00 |
AT Other tangible assets | 430 116.00 | 204 253.00 | 225 864.00 | 430 116.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 1 103 127.00 | 329 821.00 | 773 306.00 | 1 103 127.00 |
BL Raw materials, supplies | 10 580.00 | | 10 580.00 | 10 580.00 |
BT Goods | 67 659.00 | | 67 659.00 | 67 659.00 |
BX Customers and related accounts | 116 575.00 | | 116 575.00 | 116 575.00 |
BZ Other receivables | 108 900.00 | | 108 900.00 | 108 900.00 |
CD Marketable securities | 102 567.00 | | 102 567.00 | 102 567.00 |
CF Cash and cash equivalents | 730 933.00 | | 730 933.00 | 730 933.00 |
CH Prepaid expenses | 11 017.00 | | 11 017.00 | 11 017.00 |
CJ TOTAL (II) | 1 148 232.00 | | 1 148 232.00 | 1 148 232.00 |
CO Grand total (0 to V) | 2 251 359.00 | 329 821.00 | 1 921 538.00 | 2 251 359.00 |
CU Other investments | 20 150.00 | | 20 150.00 | 20 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 000.00 | | 1 050.00 |
DG Other reserves | 409 220.00 | 265 917.00 | | 409 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 568.00 | 143 353.00 | | 336 568.00 |
DL TOTAL (I) | 757 338.00 | 420 770.00 | | 757 338.00 |
DU Loans and Debts from Credit Institutions (3) | 321 210.00 | 300 131.00 | | 321 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 108.00 | 124 532.00 | | 113 108.00 |
DX Trade payables and related accounts | 472 295.00 | 367 520.00 | | 472 295.00 |
DY Tax and social security liabilities | 250 827.00 | 202 117.00 | | 250 827.00 |
EA Other liabilities | 6 759.00 | 6 295.00 | | 6 759.00 |
EC TOTAL (IV) | 1 164 200.00 | 1 000 595.00 | | 1 164 200.00 |
EE Grand total (I to V) | 1 921 538.00 | 1 421 365.00 | | 1 921 538.00 |
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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 | 6 235 474.00 | | 6 235 474.00 | 6 235 474.00 |
FG Production sold - services | 276 582.00 | | 276 582.00 | 276 582.00 |
FJ Net sales | 6 512 056.00 | | 6 512 056.00 | 6 512 056.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 627.00 | |
FQ Other income | | | 4 641.00 | |
FR Total operating income (I) | | | 6 546 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 588 028.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 100 017.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 925 039.00 | |
FX Taxes, duties, and similar payments | | | 95 325.00 | |
FY Salaries and Wages | | | 990 620.00 | |
FZ Social Security Contributions | | | 306 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 730.00 | |
GE Other Expenses | | | 3 748.00 | |
GF Total Operating Expenses (II) | | | 6 068 492.00 | |
GG - OPERATING RESULT (I - II) | | | 478 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 404.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | 8 933.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 10 337.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 702.00 | | |
HF Exceptional expenses on capital transactions | 70 879.00 | 76.00 | | 70 879.00 |
HH Total exceptional expenses (VIII) | 70 879.00 | 778.00 | | 70 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | 9 559.00 | | -5 879.00 |
HK Income tax | 130 681.00 | 55 996.00 | | 130 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 156.00 | 4 854 197.00 | | 6 612 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 275 589.00 | 4 710 843.00 | | 6 275 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 568.00 | 143 353.00 | | 336 568.00 |
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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 | 287 881.00 | 59 730.00 | 17 790.00 | 287 881.00 |
PE DEPRECIATION Total including other intangible assets | 17 433.00 | 11 304.00 | 1 648.00 | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 448.00 | 48 426.00 | 16 143.00 | 270 448.00 |
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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 | 113 108.00 | 113 108.00 | | 113 108.00 |
8B Suppliers and Related Accounts | 472 295.00 | 472 295.00 | | 472 295.00 |
8D Social Security and Other Social Organizations | 250 827.00 | 250 827.00 | | 250 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
VG Loans with a maturity of up to one year at origin | 321 210.00 | 83 902.00 | 237 309.00 | 321 210.00 |
VS Prepaid expenses | 236 493.00 | 236 493.00 | | 236 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 943.00 | 236 493.00 | 5 450.00 | 241 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 200.00 | 926 891.00 | 237 309.00 | 1 164 200.00 |
