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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 | 93 817.00 | 43 771.00 | 50 046.00 | 93 817.00 |
AH Goodwill | 412 720.00 | | 412 720.00 | 412 720.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 50 146.00 | 37 569.00 | 12 578.00 | 50 146.00 |
AT Other tangible assets | 188 318.00 | 100 574.00 | 87 744.00 | 188 318.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 259 748.00 | 181 914.00 | 1 077 834.00 | 1 259 748.00 |
BL Raw materials, supplies | 19 104.00 | | 19 104.00 | 19 104.00 |
BT Goods | 54 501.00 | | 54 501.00 | 54 501.00 |
BX Customers and related accounts | 271 034.00 | | 271 034.00 | 271 034.00 |
BZ Other receivables | 697 297.00 | | 697 297.00 | 697 297.00 |
CD Marketable securities | 100 009.00 | | 100 009.00 | 100 009.00 |
CF Cash and cash equivalents | 449 375.00 | | 449 375.00 | 449 375.00 |
CH Prepaid expenses | 14 036.00 | | 14 036.00 | 14 036.00 |
CJ TOTAL (II) | 1 605 357.00 | | 1 605 357.00 | 1 605 357.00 |
CO Grand total (0 to V) | 2 865 105.00 | 181 914.00 | 2 683 191.00 | 2 865 105.00 |
CU Other investments | 513 097.00 | | 513 097.00 | 513 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 745 788.00 | 409 220.00 | | 745 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 744.00 | 336 568.00 | | 757 744.00 |
DL TOTAL (I) | 1 515 082.00 | 757 338.00 | | 1 515 082.00 |
DU Loans and Debts from Credit Institutions (3) | 285 852.00 | 321 210.00 | | 285 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 534.00 | 113 108.00 | | 106 534.00 |
DX Trade payables and related accounts | 629 740.00 | 472 295.00 | | 629 740.00 |
DY Tax and social security liabilities | 138 614.00 | 250 827.00 | | 138 614.00 |
EA Other liabilities | 7 369.00 | 6 759.00 | | 7 369.00 |
EC TOTAL (IV) | 1 168 110.00 | 1 164 200.00 | | 1 168 110.00 |
EE Grand total (I to V) | 2 683 191.00 | 1 921 538.00 | | 2 683 191.00 |
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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 | 5 506 519.00 | | 5 506 519.00 | 5 506 519.00 |
FG Production sold - services | 596 622.00 | | 596 622.00 | 596 622.00 |
FJ Net sales | 6 103 141.00 | | 6 103 141.00 | 6 103 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 804.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 6 142 558.00 | |
FS Purchases of goods (including customs duties) | | | 3 599 832.00 | |
FT Inventory change (goods) | | | 13 158.00 | |
FU Purchases of raw materials and other supplies | | | 103 779.00 | |
FV Inventory change (raw materials and supplies) | | | -8 524.00 | |
FW Other purchases and external expenses | | | 1 251 158.00 | |
FX Taxes, duties, and similar payments | | | 70 569.00 | |
FY Salaries and Wages | | | 692 120.00 | |
FZ Social Security Contributions | | | 224 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 677.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 5 984 019.00 | |
GG - OPERATING RESULT (I - II) | | | 158 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 973.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 334 269.00 | |
GP Total financial income (V) | | | 338 405.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 859.00 | | | 1 859.00 |
HB Exceptional income from capital transactions | 490 047.00 | 65 000.00 | | 490 047.00 |
HD Total exceptional income (VII) | 491 906.00 | 65 000.00 | | 491 906.00 |
HF Exceptional expenses on capital transactions | 180 072.00 | 70 879.00 | | 180 072.00 |
HH Total exceptional expenses (VIII) | 180 072.00 | 70 879.00 | | 180 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 834.00 | -5 879.00 | | 311 834.00 |
HK Income tax | 46 414.00 | 130 681.00 | | 46 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 870.00 | 6 612 156.00 | | 6 972 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 126.00 | 6 275 589.00 | | 6 215 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 744.00 | 336 568.00 | | 757 744.00 |
HP References: Equipment leasing | 157.00 | 3 024.00 | | 157.00 |
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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 | 329 821.00 | 36 677.00 | 184 585.00 | 329 821.00 |
PE DEPRECIATION Total including other intangible assets | 27 090.00 | 16 681.00 | | 27 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 731.00 | 19 996.00 | 184 585.00 | 302 731.00 |
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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 | 106 534.00 | 106 534.00 | | 106 534.00 |
8B Suppliers and Related Accounts | 629 740.00 | 629 740.00 | | 629 740.00 |
8D Social Security and Other Social Organizations | 138 614.00 | 138 614.00 | | 138 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 285 852.00 | 91 744.00 | 194 108.00 | 285 852.00 |
VS Prepaid expenses | 982 367.00 | 982 367.00 | | 982 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 017.00 | 982 367.00 | 1 650.00 | 984 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 110.00 | 974 001.00 | 194 108.00 | 1 168 110.00 |
