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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 | 5 700.00 | 1 950.00 | 3 750.00 | 5 700.00 |
AP Buildings | 262 254.00 | 234 786.00 | 27 468.00 | 262 254.00 |
AR Technical installations, industrial equipment and tools | 16 100.00 | 15 824.00 | 276.00 | 16 100.00 |
AT Other tangible assets | 237 171.00 | 209 301.00 | 27 870.00 | 237 171.00 |
BD Other fixed assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BH Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
BJ TOTAL (I) | 1 402 612.00 | 461 861.00 | 940 752.00 | 1 402 612.00 |
BT Goods | 642 868.00 | | 642 868.00 | 642 868.00 |
BX Customers and related accounts | 122 825.00 | | 122 825.00 | 122 825.00 |
BZ Other receivables | 52 898.00 | | 52 898.00 | 52 898.00 |
CF Cash and cash equivalents | 463 640.00 | | 463 640.00 | 463 640.00 |
CH Prepaid expenses | 2 311.00 | | 2 311.00 | 2 311.00 |
CJ TOTAL (II) | 1 284 540.00 | | 1 284 540.00 | 1 284 540.00 |
CO Grand total (0 to V) | 2 687 153.00 | 461 861.00 | 2 225 292.00 | 2 687 153.00 |
CU Other investments | 835 000.00 | | 835 000.00 | 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 210.00 | 34 210.00 | | 34 210.00 |
DB Share, merger, contribution premiums, etc. | 118 866.00 | 118 866.00 | | 118 866.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 1 421 606.00 | 1 379 033.00 | | 1 421 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 146.00 | 42 573.00 | | 115 146.00 |
DL TOTAL (I) | 1 693 249.00 | 1 578 103.00 | | 1 693 249.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 255 309.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 338.00 | 62 278.00 | | 45 338.00 |
DX Trade payables and related accounts | 361 329.00 | 214 637.00 | | 361 329.00 |
DY Tax and social security liabilities | 124 414.00 | 100 833.00 | | 124 414.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 532 043.00 | 633 058.00 | | 532 043.00 |
EE Grand total (I to V) | 2 225 292.00 | 2 211 161.00 | | 2 225 292.00 |
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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 | 2 320 870.00 | | 2 320 870.00 | 2 320 870.00 |
FG Production sold - services | 20 204.00 | | 20 204.00 | 20 204.00 |
FJ Net sales | 2 341 075.00 | | 2 341 075.00 | 2 341 075.00 |
FO Operating subsidies | | | 9 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 2 354 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 025.00 | |
FT Inventory change (goods) | | | -33 931.00 | |
FU Purchases of raw materials and other supplies | | | 1 983.00 | |
FW Other purchases and external expenses | | | 366 697.00 | |
FX Taxes, duties, and similar payments | | | 27 714.00 | |
FY Salaries and Wages | | | 279 717.00 | |
FZ Social Security Contributions | | | 30 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 557.00 | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 2 245 051.00 | |
GG - OPERATING RESULT (I - II) | | | 108 958.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 360.00 | | | 6 360.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 6 360.00 | 13 000.00 | | 6 360.00 |
HE Exceptional expenses on management operations | 389.00 | 3 420.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 3 683.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 7 102.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 971.00 | 5 898.00 | | 5 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 006.00 | 2 089 156.00 | | 2 361 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 860.00 | 2 046 583.00 | | 2 245 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 146.00 | 42 573.00 | | 115 146.00 |
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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 | 432 304.00 | 29 557.00 | | 432 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 354.00 | 29 557.00 | | 430 354.00 |
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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 | 45 338.00 | | | 45 338.00 |
8B Suppliers and Related Accounts | 361 329.00 | 361 329.00 | | 361 329.00 |
8D Social Security and Other Social Organizations | 124 414.00 | 124 414.00 | | 124 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 34 301.00 | | 34 301.00 | 34 301.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 178 033.00 | 178 033.00 | | 178 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 334.00 | 178 033.00 | 34 301.00 | 212 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 043.00 | 486 705.00 | | 532 043.00 |
