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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 | 18 169.00 | 18 169.00 | | 18 169.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 33 941.00 | 24 986.00 | 8 954.00 | 33 941.00 |
AR Technical installations, industrial equipment and tools | 21 462.00 | 7 143.00 | 14 319.00 | 21 462.00 |
AT Other tangible assets | 176 332.00 | 134 296.00 | 42 037.00 | 176 332.00 |
BB Receivables related to investments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 560 129.00 | 184 594.00 | 375 534.00 | 560 129.00 |
BT Goods | 385 447.00 | | 385 447.00 | 385 447.00 |
BX Customers and related accounts | 234 115.00 | | 234 115.00 | 234 115.00 |
BZ Other receivables | 4 733.00 | | 4 733.00 | 4 733.00 |
CD Marketable securities | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 610 225.00 | | 610 225.00 | 610 225.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 1 252 824.00 | | 1 252 824.00 | 1 252 824.00 |
CO Grand total (0 to V) | 1 812 952.00 | 184 594.00 | 1 628 358.00 | 1 812 952.00 |
CU Other investments | 280 500.00 | | 280 500.00 | 280 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 010 000.00 | | | 1 010 000.00 |
DH Retained earnings | 2 380.00 | | | 2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 972.00 | | | 186 972.00 |
DL TOTAL (I) | 1 309 352.00 | | | 1 309 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 840.00 | | | 47 840.00 |
DX Trade payables and related accounts | 155 553.00 | | | 155 553.00 |
DY Tax and social security liabilities | 115 082.00 | | | 115 082.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 319 006.00 | | | 319 006.00 |
EE Grand total (I to V) | 1 628 358.00 | | | 1 628 358.00 |
EG Accrued income and payables due within one year | 319 006.00 | | | 319 006.00 |
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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 | 2 482 369.00 | 281.00 | 2 482 650.00 | 2 482 369.00 |
FG Production sold - services | 21 281.00 | | 21 281.00 | 21 281.00 |
FJ Net sales | 2 503 650.00 | 281.00 | 2 503 931.00 | 2 503 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 505 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 507 223.00 | |
FT Inventory change (goods) | | | -15 214.00 | |
FW Other purchases and external expenses | | | 298 210.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
FY Salaries and Wages | | | 410 631.00 | |
FZ Social Security Contributions | | | 113 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 712.00 | |
GE Other Expenses | | | 1 888.00 | |
GF Total Operating Expenses (II) | | | 2 360 540.00 | |
GG - OPERATING RESULT (I - II) | | | 144 726.00 | |
GL Other interest and similar income | | | 56 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 643.00 | |
GP Total financial income (V) | | | 58 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | | | 1 643.00 |
HB Exceptional income from capital transactions | 145 282.00 | | | 145 282.00 |
HD Total exceptional income (VII) | 145 282.00 | | | 145 282.00 |
HE Exceptional expenses on management operations | 2 485.00 | | | 2 485.00 |
HF Exceptional expenses on capital transactions | 114 700.00 | | | 114 700.00 |
HH Total exceptional expenses (VIII) | 117 185.00 | | | 117 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 097.00 | | | 28 097.00 |
HK Income tax | 44 266.00 | | | 44 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 963.00 | | | 2 708 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 991.00 | | | 2 521 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 972.00 | | | 186 972.00 |
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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 | 203 296.00 | 24 712.00 | 43 414.00 | 203 296.00 |
PE DEPRECIATION Total including other intangible assets | 18 169.00 | | | 18 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 127.00 | 24 712.00 | 43 414.00 | 185 127.00 |
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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 | 47 840.00 | 47 840.00 | | 47 840.00 |
8B Suppliers and Related Accounts | 155 553.00 | 155 553.00 | | 155 553.00 |
8D Social Security and Other Social Organizations | 115 082.00 | 115 082.00 | | 115 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532.00 | 532.00 | | 532.00 |
UT Other financial assets | 28 200.00 | 28 200.00 | | 28 200.00 |
VS Prepaid expenses | 244 056.00 | 244 056.00 | | 244 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 256.00 | 272 256.00 | | 272 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 006.00 | 319 006.00 | | 319 006.00 |
