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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 | 37 324.00 | 37 324.00 | | 37 324.00 |
AH Goodwill | 458 317.00 | | 458 317.00 | 458 317.00 |
AP Buildings | 49 615.00 | 49 615.00 | | 49 615.00 |
AR Technical installations, industrial equipment and tools | 21 958.00 | 13 145.00 | 8 813.00 | 21 958.00 |
AT Other tangible assets | 1 301 604.00 | 787 631.00 | 513 974.00 | 1 301 604.00 |
BH Other financial assets | 106 228.00 | | 106 228.00 | 106 228.00 |
BJ TOTAL (I) | 1 998 278.00 | 887 715.00 | 1 110 563.00 | 1 998 278.00 |
BT Goods | 1 172 956.00 | | 1 172 956.00 | 1 172 956.00 |
BX Customers and related accounts | 1 099 254.00 | 8 175.00 | 1 091 079.00 | 1 099 254.00 |
BZ Other receivables | 1 075 435.00 | | 1 075 435.00 | 1 075 435.00 |
CD Marketable securities | 500 061.00 | | 500 061.00 | 500 061.00 |
CF Cash and cash equivalents | 866 321.00 | | 866 321.00 | 866 321.00 |
CH Prepaid expenses | 30 912.00 | | 30 912.00 | 30 912.00 |
CJ TOTAL (II) | 4 744 938.00 | 8 175.00 | 4 736 763.00 | 4 744 938.00 |
CO Grand total (0 to V) | 6 743 216.00 | 895 889.00 | 5 847 326.00 | 6 743 216.00 |
CU Other investments | 23 231.00 | | 23 231.00 | 23 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 098 894.00 | 4 081 115.00 | | 4 098 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509.00 | 17 779.00 | | 42 509.00 |
DL TOTAL (I) | 4 185 402.00 | 4 142 894.00 | | 4 185 402.00 |
DU Loans and Debts from Credit Institutions (3) | 601 179.00 | 677 704.00 | | 601 179.00 |
DX Trade payables and related accounts | 628 316.00 | 677 897.00 | | 628 316.00 |
DY Tax and social security liabilities | 323 967.00 | 343 608.00 | | 323 967.00 |
EA Other liabilities | 108 461.00 | 117 887.00 | | 108 461.00 |
EC TOTAL (IV) | 1 661 924.00 | 1 817 095.00 | | 1 661 924.00 |
EE Grand total (I to V) | 5 847 326.00 | 5 959 988.00 | | 5 847 326.00 |
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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 | 7 088 980.00 | 20 447.00 | 7 109 427.00 | 7 088 980.00 |
FG Production sold - services | 9 026.00 | | 9 026.00 | 9 026.00 |
FJ Net sales | 7 098 006.00 | 20 447.00 | 7 118 453.00 | 7 098 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 475.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 7 143 007.00 | |
FS Purchases of goods (including customs duties) | | | 4 178 045.00 | |
FT Inventory change (goods) | | | -5 449.00 | |
FW Other purchases and external expenses | | | 1 123 587.00 | |
FX Taxes, duties, and similar payments | | | 68 296.00 | |
FY Salaries and Wages | | | 1 177 190.00 | |
FZ Social Security Contributions | | | 463 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 714.00 | |
GE Other Expenses | | | 3 539.00 | |
GF Total Operating Expenses (II) | | | 7 115 113.00 | |
GG - OPERATING RESULT (I - II) | | | 27 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 615.00 | |
GP Total financial income (V) | | | 58 615.00 | |
GR Interest and similar expenses | | | 13 922.00 | |
GU Total financial expenses (VI) | | | 13 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 705.00 | 7 722.00 | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | 7 722.00 | | 2 705.00 |
HE Exceptional expenses on management operations | 1 622.00 | 6 883.00 | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 6 883.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 838.00 | | 1 083.00 |
HK Income tax | 31 161.00 | 23 563.00 | | 31 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 204 327.00 | 6 562 595.00 | | 7 204 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 161 818.00 | 6 544 816.00 | | 7 161 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509.00 | 17 779.00 | | 42 509.00 |
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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 | 856 338.00 | 106 714.00 | 75 336.00 | 856 338.00 |
PE DEPRECIATION Total including other intangible assets | 37 324.00 | | | 37 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 013.00 | 106 714.00 | 75 336.00 | 819 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 948.00 | | 2 774.00 | 10 948.00 |
7B Total provisions for depreciation | 10 948.00 | | 2 774.00 | 10 948.00 |
7C Grand total | 10 948.00 | | 2 774.00 | 10 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 628 316.00 | 628 316.00 | | 628 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 461.00 | 108 461.00 | | 108 461.00 |
UT Other financial assets | 106 228.00 | | 106 228.00 | 106 228.00 |
VG Loans with a maturity of up to one year at origin | 601 179.00 | 136 432.00 | 464 747.00 | 601 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 968.00 | 323 968.00 | | 323 968.00 |
VS Prepaid expenses | 2 205 601.00 | 2 205 601.00 | | 2 205 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 829.00 | 2 205 601.00 | 106 228.00 | 2 311 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 924.00 | 1 197 177.00 | 464 747.00 | 1 661 924.00 |
