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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 | 108 173.00 | 22 127.00 | 86 046.00 | 108 173.00 |
AH Goodwill | 500 033.00 | | 500 033.00 | 500 033.00 |
AR Technical installations, industrial equipment and tools | 125 835.00 | 120 963.00 | 4 872.00 | 125 835.00 |
AT Other tangible assets | 571 220.00 | 397 110.00 | 174 110.00 | 571 220.00 |
BJ TOTAL (I) | 1 305 261.00 | 540 201.00 | 765 060.00 | 1 305 261.00 |
BT Goods | 779 153.00 | | 779 153.00 | 779 153.00 |
BX Customers and related accounts | 96 699.00 | 15 855.00 | 80 844.00 | 96 699.00 |
BZ Other receivables | 71 919.00 | | 71 919.00 | 71 919.00 |
CD Marketable securities | 273 398.00 | | 273 398.00 | 273 398.00 |
CF Cash and cash equivalents | 264 459.00 | | 264 459.00 | 264 459.00 |
CH Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
CJ TOTAL (II) | 1 489 943.00 | 15 855.00 | 1 474 088.00 | 1 489 943.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 2 795 205.00 | 556 056.00 | 2 239 149.00 | 2 795 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 903.00 | | | 609 903.00 |
DD Legal reserve (1) | 60 990.00 | | | 60 990.00 |
DG Other reserves | 838 502.00 | | | 838 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 383.00 | | | 207 383.00 |
DL TOTAL (I) | 1 716 778.00 | | | 1 716 778.00 |
DP Provisions for Risks | 2.00 | | | 2.00 |
DR TOTAL (IV) | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 059.00 | | | 53 059.00 |
DX Trade payables and related accounts | 208 937.00 | | | 208 937.00 |
DY Tax and social security liabilities | 9.00 | | | 9.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 522 353.00 | | | 522 353.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 2 239 149.00 | | | 2 239 149.00 |
EG Accrued income and payables due within one year | 527 106.00 | | | 527 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056.00 | | | 1 056.00 |
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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 | 3 377 664.00 | 32 871.00 | 3 410 535.00 | 3 377 664.00 |
FD Production sold - goods | 15 462.00 | | 15 462.00 | 15 462.00 |
FJ Net sales | 3 393 126.00 | 32 871.00 | 3 425 997.00 | 3 393 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 427 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 808 402.00 | |
FT Inventory change (goods) | | | -24 223.00 | |
FU Purchases of raw materials and other supplies | | | 15 307.00 | |
FW Other purchases and external expenses | | | 615 545.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 459 578.00 | |
FZ Social Security Contributions | | | 189 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 214.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 3 144 418.00 | |
GG - OPERATING RESULT (I - II) | | | 283 509.00 | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | 37 808.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 38 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 16 180.00 | |
GS Negative differences of foreign exchange | | | 21 025.00 | |
GU Total financial expenses (VI) | | | 37 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 605.00 | | | 11 605.00 |
HD Total exceptional income (VII) | 11 605.00 | | | 11 605.00 |
HE Exceptional expenses on management operations | 3 011.00 | | | 3 011.00 |
HH Total exceptional expenses (VIII) | 3 011.00 | | | 3 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 594.00 | | | 8 594.00 |
HK Income tax | 85 649.00 | | | 85 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 667.00 | | | 3 477 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 284.00 | | | 3 270 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 383.00 | | | 207 383.00 |
HP References: Equipment leasing | 3 253.00 | | | 3 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 505.00 | | 1 650.00 | 17 505.00 |
7B Total provisions for depreciation | 17 505.00 | | 1 650.00 | 17 505.00 |
7C Grand total | 17 505.00 | | 1 650.00 | 17 505.00 |
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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 | 53 059.00 | 53 059.00 | | 53 059.00 |
8B Suppliers and Related Accounts | 208 937.00 | 208 937.00 | | 208 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 909.00 | 258 909.00 | | 258 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 411.00 | 159 411.00 | | 159 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 353.00 | 522 353.00 | | 522 353.00 |
