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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 | 26 767.00 | 25 994.00 | 773.00 | 26 767.00 |
AT Other tangible assets | 325 271.00 | 205 781.00 | 119 489.00 | 325 271.00 |
BB Receivables related to investments | 29 480.00 | | 29 480.00 | 29 480.00 |
BH Other financial assets | 37 802.00 | | 37 802.00 | 37 802.00 |
BJ TOTAL (I) | 439 320.00 | 231 775.00 | 207 544.00 | 439 320.00 |
BT Goods | 272 096.00 | | 272 096.00 | 272 096.00 |
BV Advances and down payments on orders | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 970 091.00 | | 970 091.00 | 970 091.00 |
BZ Other receivables | 181 458.00 | | 181 458.00 | 181 458.00 |
CF Cash and cash equivalents | 129 864.00 | | 129 864.00 | 129 864.00 |
CH Prepaid expenses | 57 225.00 | | 57 225.00 | 57 225.00 |
CJ TOTAL (II) | 1 619 675.00 | | 1 619 675.00 | 1 619 675.00 |
CO Grand total (0 to V) | 2 058 995.00 | 231 775.00 | 1 827 220.00 | 2 058 995.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 863.00 | 38 660.00 | | 5 863.00 |
DB Share, merger, contribution premiums, etc. | 8 490.00 | 8 490.00 | | 8 490.00 |
DD Legal reserve (1) | 3 866.00 | 3 866.00 | | 3 866.00 |
DH Retained earnings | 442 416.00 | 616 578.00 | | 442 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 852.00 | 295 163.00 | | 105 852.00 |
DL TOTAL (I) | 566 486.00 | 962 757.00 | | 566 486.00 |
DU Loans and Debts from Credit Institutions (3) | 89 042.00 | 124 372.00 | | 89 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 060.00 | 43 909.00 | | 505 060.00 |
DX Trade payables and related accounts | 442 483.00 | 457 429.00 | | 442 483.00 |
DY Tax and social security liabilities | 150 318.00 | 213 299.00 | | 150 318.00 |
EA Other liabilities | 73 829.00 | 30 533.00 | | 73 829.00 |
EC TOTAL (IV) | 1 260 733.00 | 869 542.00 | | 1 260 733.00 |
EE Grand total (I to V) | 1 827 220.00 | 1 832 299.00 | | 1 827 220.00 |
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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 | 2 620 380.00 | | 2 620 380.00 | 2 620 380.00 |
FG Production sold - services | 26 873.00 | | 26 873.00 | 26 873.00 |
FJ Net sales | 2 647 252.00 | | 2 647 252.00 | 2 647 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 651 041.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 220.00 | |
FT Inventory change (goods) | | | -211 610.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 464 536.00 | |
FX Taxes, duties, and similar payments | | | 50 047.00 | |
FY Salaries and Wages | | | 548 926.00 | |
FZ Social Security Contributions | | | 170 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 205.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 2 502 992.00 | |
GG - OPERATING RESULT (I - II) | | | 148 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 329.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 008.00 | | |
HD Total exceptional income (VII) | | 10 008.00 | | |
HE Exceptional expenses on management operations | 527.00 | 2 491.00 | | 527.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 527.00 | 5 491.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | 4 517.00 | | -527.00 |
HK Income tax | 40 446.00 | 123 261.00 | | 40 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 423.00 | 2 957 526.00 | | 2 651 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 571.00 | 2 662 363.00 | | 2 545 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 852.00 | 295 163.00 | | 105 852.00 |
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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 | 505 060.00 | 505 060.00 | | 505 060.00 |
8B Suppliers and Related Accounts | 442 483.00 | 442 483.00 | | 442 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 829.00 | 73 829.00 | | 73 829.00 |
VG Loans with a maturity of up to one year at origin | 89 042.00 | 27 315.00 | 61 727.00 | 89 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 319.00 | 150 319.00 | | 150 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 056.00 | 1 208 774.00 | 67 282.00 | 1 276 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 733.00 | 1 199 006.00 | 61 727.00 | 1 260 733.00 |
