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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 | 40 396.00 | 40 310.00 | 86.00 | 40 396.00 |
AT Other tangible assets | 75 958.00 | 64 978.00 | 10 980.00 | 75 958.00 |
BB Receivables related to investments | 1 772 145.00 | | 1 772 145.00 | 1 772 145.00 |
BH Other financial assets | 22 241.00 | | 22 241.00 | 22 241.00 |
BJ TOTAL (I) | 2 630 084.00 | 473 571.00 | 2 156 514.00 | 2 630 084.00 |
BX Customers and related accounts | 2 101 558.00 | 7 980.00 | 2 093 578.00 | 2 101 558.00 |
BZ Other receivables | 561 966.00 | 148 361.00 | 413 605.00 | 561 966.00 |
CD Marketable securities | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 2 224 596.00 | | 2 224 596.00 | 2 224 596.00 |
CH Prepaid expenses | 36 947.00 | | 36 947.00 | 36 947.00 |
CJ TOTAL (II) | 4 947 376.00 | 156 340.00 | 4 791 035.00 | 4 947 376.00 |
CO Grand total (0 to V) | 7 577 460.00 | 629 911.00 | 6 947 549.00 | 7 577 460.00 |
CU Other investments | 719 345.00 | 368 283.00 | 351 062.00 | 719 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 1 144 372.00 | | | 1 144 372.00 |
DH Retained earnings | 240 856.00 | | | 240 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 905.00 | | | 437 905.00 |
DL TOTAL (I) | 2 180 627.00 | | | 2 180 627.00 |
DU Loans and Debts from Credit Institutions (3) | 271 230.00 | | | 271 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 033.00 | | | 10 033.00 |
DX Trade payables and related accounts | 3 631 032.00 | | | 3 631 032.00 |
DY Tax and social security liabilities | 450 490.00 | | | 450 490.00 |
EA Other liabilities | 403 930.00 | | | 403 930.00 |
EC TOTAL (IV) | 4 766 723.00 | | | 4 766 723.00 |
ED (V) | 199.00 | | | 199.00 |
EE Grand total (I to V) | 6 947 549.00 | | | 6 947 549.00 |
EG Accrued income and payables due within one year | 4 566 723.00 | | | 4 566 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | | | 1 238.00 |
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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 | 2 850 514.00 | 3 317 119.00 | 6 167 633.00 | 2 850 514.00 |
FG Production sold - services | 2 181 336.00 | | 2 181 336.00 | 2 181 336.00 |
FJ Net sales | 5 031 850.00 | 3 317 119.00 | 8 348 969.00 | 5 031 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 862.00 | |
FQ Other income | | | 3 728.00 | |
FR Total operating income (I) | | | 8 374 559.00 | |
FS Purchases of goods (including customs duties) | | | 6 135 818.00 | |
FW Other purchases and external expenses | | | 792 861.00 | |
FX Taxes, duties, and similar payments | | | 49 634.00 | |
FY Salaries and Wages | | | 652 347.00 | |
FZ Social Security Contributions | | | 313 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 8 729.00 | |
GF Total Operating Expenses (II) | | | 7 961 895.00 | |
GG - OPERATING RESULT (I - II) | | | 412 664.00 | |
GK Income from other securities and fixed asset receivables | | | 13 634.00 | |
GL Other interest and similar income | | | 172 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 784.00 | |
GP Total financial income (V) | | | 236 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 403.00 | |
GR Interest and similar expenses | | | 9 191.00 | |
GU Total financial expenses (VI) | | | 103 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 862.00 | | | 11 862.00 |
HE Exceptional expenses on management operations | 24 961.00 | | | 24 961.00 |
HH Total exceptional expenses (VIII) | 24 961.00 | | | 24 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 961.00 | | | -24 961.00 |
HK Income tax | 82 479.00 | | | 82 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 610 834.00 | | | 8 610 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 172 928.00 | | | 8 172 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 905.00 | | | 437 905.00 |
