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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 | 13 000.00 | 11 993.00 | 1 007.00 | 13 000.00 |
AT Other tangible assets | 39 164.00 | 19 836.00 | 19 327.00 | 39 164.00 |
BB Receivables related to investments | 21 440.00 | | 21 440.00 | 21 440.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 73 703.00 | 31 830.00 | 41 873.00 | 73 703.00 |
BL Raw materials, supplies | 1 240.00 | | 1 240.00 | 1 240.00 |
BT Goods | 128 671.00 | | 128 671.00 | 128 671.00 |
BX Customers and related accounts | 7 155.00 | | 7 155.00 | 7 155.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 143 326.00 | | 143 326.00 | 143 326.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 283 274.00 | | 283 274.00 | 283 274.00 |
CO Grand total (0 to V) | 356 977.00 | 31 830.00 | 325 147.00 | 356 977.00 |
CP Shares due in less than one year | 21 489.00 | | | 21 489.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 239.00 | 48 939.00 | | 58 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 337.00 | 9 300.00 | | 56 337.00 |
DL TOTAL (I) | 120 577.00 | 64 239.00 | | 120 577.00 |
DU Loans and Debts from Credit Institutions (3) | 88 128.00 | 67 754.00 | | 88 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530.00 | 2 037.00 | | 1 530.00 |
DW Advances and down payments received on current orders | 50.00 | 2 685.00 | | 50.00 |
DX Trade payables and related accounts | 12 466.00 | 6 886.00 | | 12 466.00 |
DY Tax and social security liabilities | 37 768.00 | 26 208.00 | | 37 768.00 |
EA Other liabilities | 64 628.00 | 71 751.00 | | 64 628.00 |
EC TOTAL (IV) | 204 571.00 | 177 322.00 | | 204 571.00 |
EE Grand total (I to V) | 325 147.00 | 241 561.00 | | 325 147.00 |
EG Accrued income and payables due within one year | 173 563.00 | | | 173 563.00 |
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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 | 1 199 172.00 | | 1 199 172.00 | 1 199 172.00 |
FG Production sold - services | 230 311.00 | | 230 311.00 | 230 311.00 |
FJ Net sales | 1 429 483.00 | | 1 429 483.00 | 1 429 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 487.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 440 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 303.00 | |
FT Inventory change (goods) | | | -44 784.00 | |
FU Purchases of raw materials and other supplies | | | 8 908.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 165 047.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 105 084.00 | |
FZ Social Security Contributions | | | 27 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 053.00 | |
GE Other Expenses | | | 14 021.00 | |
GF Total Operating Expenses (II) | | | 1 371 994.00 | |
GG - OPERATING RESULT (I - II) | | | 69 002.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 487.00 | 2 228.00 | | 11 487.00 |
A2 TOTAL ASSETS | 18 052.00 | 16 015.00 | | 18 052.00 |
A4 Equity method investments | 13 989.00 | 11 261.00 | | 13 989.00 |
HB Exceptional income from capital transactions | 2 268.00 | 16 087.00 | | 2 268.00 |
HD Total exceptional income (VII) | 2 268.00 | 16 087.00 | | 2 268.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | 25 051.00 | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | 25 051.00 | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -8 964.00 | | 84.00 |
HK Income tax | 11 989.00 | -150.00 | | 11 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 264.00 | 781 175.00 | | 1 443 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 927.00 | 771 874.00 | | 1 386 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 337.00 | 9 300.00 | | 56 337.00 |
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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 | 23 776.00 | 8 053.00 | | 23 776.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 2 070.00 | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 853.00 | 5 983.00 | | 13 853.00 |
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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 | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 37 768.00 | 37 768.00 | | 37 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 158.00 | 66 158.00 | | 66 158.00 |
UT Other financial assets | 21 489.00 | 21 489.00 | | 21 489.00 |
VG Loans with a maturity of up to one year at origin | 88 128.00 | 57 120.00 | 31 008.00 | 88 128.00 |
VS Prepaid expenses | 10 036.00 | 10 036.00 | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 525.00 | 31 525.00 | | 31 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 521.00 | 173 513.00 | 31 008.00 | 204 521.00 |
