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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 2 134.00 | 2 134.00 | | 2 134.00 |
AT Other tangible assets | 361 866.00 | 254 245.00 | 107 621.00 | 361 866.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 518 756.00 | 257 165.00 | 261 591.00 | 518 756.00 |
BL Raw materials, supplies | 31 780.00 | | 31 780.00 | 31 780.00 |
BT Goods | 10 891.00 | | 10 891.00 | 10 891.00 |
BX Customers and related accounts | 338 262.00 | 6 898.00 | 331 364.00 | 338 262.00 |
CF Cash and cash equivalents | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 589 519.00 | 6 898.00 | 582 622.00 | 589 519.00 |
CO Grand total (0 to V) | 1 108 275.00 | 264 062.00 | 844 213.00 | 1 108 275.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 979.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 097.00 | | 6 098.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 067.00 | 82 331.00 | | 94 067.00 |
DL TOTAL (I) | 161 145.00 | 149 408.00 | | 161 145.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DX Trade payables and related accounts | 157 958.00 | 160 731.00 | | 157 958.00 |
EA Other liabilities | 171 429.00 | 185 481.00 | | 171 429.00 |
EC TOTAL (IV) | 683 068.00 | 775 833.00 | | 683 068.00 |
EE Grand total (I to V) | 844 213.00 | 925 242.00 | | 844 213.00 |
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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 | | | | |
FG Production sold - services | 3 440 253.00 | | 3 440 253.00 | 3 440 253.00 |
FJ Net sales | 3 440 253.00 | | 3 440 253.00 | 3 440 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 018.00 | |
FR Total operating income (I) | | | 3 495 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 236.00 | |
FT Inventory change (goods) | | | 16 431.00 | |
FU Purchases of raw materials and other supplies | | | 904 840.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 1 546 640.00 | |
FX Taxes, duties, and similar payments | | | 29 870.00 | |
FY Salaries and Wages | | | 648 256.00 | |
FZ Social Security Contributions | | | 150 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 017.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 3 388 436.00 | |
GG - OPERATING RESULT (I - II) | | | 106 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 474.00 | |
GR Interest and similar expenses | | | 10 512.00 | |
GU Total financial expenses (VI) | | | 10 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | | | 347.00 |
HB Exceptional income from capital transactions | 32 961.00 | 117 813.00 | | 32 961.00 |
HC Reversals of provisions and transfers of expenses | | 39 059.00 | | |
HD Total exceptional income (VII) | 33 308.00 | 156 872.00 | | 33 308.00 |
HE Exceptional expenses on management operations | 4 256.00 | | | 4 256.00 |
HF Exceptional expenses on capital transactions | 14 089.00 | 22 622.00 | | 14 089.00 |
HH Total exceptional expenses (VIII) | 18 345.00 | 22 622.00 | | 18 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 963.00 | 134 250.00 | | 14 963.00 |
HK Income tax | 17 693.00 | 14 732.00 | | 17 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 053.00 | 2 532 723.00 | | 3 529 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 986.00 | 2 450 392.00 | | 3 434 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 067.00 | 82 331.00 | | 94 067.00 |
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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 | 157 958.00 | 157 958.00 | | 157 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 429.00 | 171 429.00 | | 171 429.00 |
UT Other financial assets | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 534.00 | 529 409.00 | 125.00 | 529 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 068.00 | 635 703.00 | 47 365.00 | 683 068.00 |
