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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 91 895.00 | 82 348.00 | 9 547.00 | 91 895.00 |
AT Other tangible assets | 83 778.00 | 82 608.00 | 1 170.00 | 83 778.00 |
BH Other financial assets | 9 902.00 | | 9 902.00 | 9 902.00 |
BJ TOTAL (I) | 235 570.00 | 169 217.00 | 66 353.00 | 235 570.00 |
BL Raw materials, supplies | 694.00 | | 694.00 | 694.00 |
BT Goods | 218 420.00 | | 218 420.00 | 218 420.00 |
BX Customers and related accounts | 33 264.00 | | 33 264.00 | 33 264.00 |
CF Cash and cash equivalents | 307 730.00 | | 307 730.00 | 307 730.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 708 097.00 | | 708 097.00 | 708 097.00 |
CO Grand total (0 to V) | 943 668.00 | 169 217.00 | 774 451.00 | 943 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 456 256.00 | 429 188.00 | | 456 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 935.00 | 27 067.00 | | 41 935.00 |
DL TOTAL (I) | 506 575.00 | 464 641.00 | | 506 575.00 |
DW Advances and down payments received on current orders | 5 792.00 | | | 5 792.00 |
DX Trade payables and related accounts | 174 560.00 | 132 838.00 | | 174 560.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EC TOTAL (IV) | 267 875.00 | 189 594.00 | | 267 875.00 |
EE Grand total (I to V) | 774 451.00 | 654 235.00 | | 774 451.00 |
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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 | 794 448.00 | | 794 448.00 | 794 448.00 |
FG Production sold - services | 77 481.00 | | 77 481.00 | 77 481.00 |
FJ Net sales | 871 930.00 | | 871 930.00 | 871 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 874 975.00 | |
FS Purchases of goods (including customs duties) | | | 504 638.00 | |
FT Inventory change (goods) | | | 12 966.00 | |
FV Inventory change (raw materials and supplies) | | | -417.00 | |
FW Other purchases and external expenses | | | 182 040.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 121 496.00 | |
FZ Social Security Contributions | | | 19 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 851 640.00 | |
GG - OPERATING RESULT (I - II) | | | 23 335.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 248.00 | | | 25 248.00 |
HD Total exceptional income (VII) | 25 248.00 | | | 25 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 248.00 | | | 25 248.00 |
HK Income tax | 6 855.00 | 5 655.00 | | 6 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 587.00 | 907 460.00 | | 900 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 652.00 | 880 393.00 | | 858 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 935.00 | 27 067.00 | | 41 935.00 |
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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 | 20 712.00 | 20 712.00 | | 20 712.00 |
8B Suppliers and Related Accounts | 174 560.00 | 174 560.00 | | 174 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 156.00 | 181 254.00 | 9 902.00 | 191 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 083.00 | 262 083.00 | | 262 083.00 |
