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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 | 8 061.00 | 5 032.00 | 3 029.00 | 8 061.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 165 087.00 | 132 115.00 | 32 972.00 | 165 087.00 |
AT Other tangible assets | 374 852.00 | 252 264.00 | 122 588.00 | 374 852.00 |
BB Receivables related to investments | 20 735.00 | | 20 735.00 | 20 735.00 |
BH Other financial assets | 24 797.00 | | 24 797.00 | 24 797.00 |
BJ TOTAL (I) | 811 142.00 | 389 411.00 | 421 732.00 | 811 142.00 |
BT Goods | 763 496.00 | | 763 496.00 | 763 496.00 |
BX Customers and related accounts | 529 874.00 | 52 485.00 | 477 390.00 | 529 874.00 |
BZ Other receivables | 74 966.00 | | 74 966.00 | 74 966.00 |
CF Cash and cash equivalents | 361 959.00 | | 361 959.00 | 361 959.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 1 732 310.00 | 52 485.00 | 1 679 825.00 | 1 732 310.00 |
CO Grand total (0 to V) | 2 543 452.00 | 441 895.00 | 2 101 557.00 | 2 543 452.00 |
CU Other investments | 212 611.00 | | 212 611.00 | 212 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 591.00 | 6 279.00 | | 8 591.00 |
DG Other reserves | 373 206.00 | 329 264.00 | | 373 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 879.00 | 46 255.00 | | 20 879.00 |
DL TOTAL (I) | 902 676.00 | 881 797.00 | | 902 676.00 |
DU Loans and Debts from Credit Institutions (3) | 69 471.00 | 440 230.00 | | 69 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 932.00 | 28 517.00 | | 359 932.00 |
DX Trade payables and related accounts | 665 209.00 | 514 617.00 | | 665 209.00 |
DY Tax and social security liabilities | 97 850.00 | 91 078.00 | | 97 850.00 |
EA Other liabilities | 6 418.00 | 22 860.00 | | 6 418.00 |
EC TOTAL (IV) | 1 198 880.00 | 1 097 301.00 | | 1 198 880.00 |
EE Grand total (I to V) | 2 101 557.00 | 1 979 099.00 | | 2 101 557.00 |
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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 | 3 621 137.00 | 4 819.00 | 3 625 956.00 | 3 621 137.00 |
FG Production sold - services | 467 124.00 | | 467 124.00 | 467 124.00 |
FJ Net sales | 4 088 262.00 | 4 819.00 | 4 093 081.00 | 4 088 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 093.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 4 104 858.00 | |
FS Purchases of goods (including customs duties) | | | 3 016 134.00 | |
FT Inventory change (goods) | | | -76 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 643 269.00 | |
FX Taxes, duties, and similar payments | | | 24 221.00 | |
FY Salaries and Wages | | | 273 709.00 | |
FZ Social Security Contributions | | | 68 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 763.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 4 049 568.00 | |
GG - OPERATING RESULT (I - II) | | | 55 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 18 103.00 | |
GP Total financial income (V) | | | 38 104.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GS Negative differences of foreign exchange | | | 6 714.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 000.00 | | | -45 000.00 |
HK Income tax | 17 788.00 | -1 477.00 | | 17 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 962.00 | 3 931 650.00 | | 4 142 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 083.00 | 3 885 395.00 | | 4 122 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 879.00 | 46 255.00 | | 20 879.00 |
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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 | 342 407.00 | 53 400.00 | 6 396.00 | 342 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 243.00 | 2 622.00 | 1 833.00 | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 164.00 | 50 778.00 | 4 563.00 | 338 164.00 |
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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 | 359 932.00 | 359 932.00 | | 359 932.00 |
8B Suppliers and Related Accounts | 665 209.00 | 665 209.00 | | 665 209.00 |
8D Social Security and Other Social Organizations | 97 850.00 | 97 850.00 | | 97 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
UT Other financial assets | 45 532.00 | | 45 532.00 | 45 532.00 |
VG Loans with a maturity of up to one year at origin | 69 471.00 | 9 335.00 | 43 148.00 | 69 471.00 |
VS Prepaid expenses | 606 854.00 | 606 854.00 | | 606 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 386.00 | 606 854.00 | 45 532.00 | 652 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 880.00 | 1 138 744.00 | 43 148.00 | 1 198 880.00 |
