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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 | 258.00 | 258.00 | | 258.00 |
AH Goodwill | 82 322.00 | 8 232.00 | 74 090.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 79 369.00 | 30 023.00 | 49 346.00 | 79 369.00 |
AT Other tangible assets | 53 878.00 | 18 216.00 | 35 662.00 | 53 878.00 |
BJ TOTAL (I) | 215 827.00 | 56 729.00 | 159 098.00 | 215 827.00 |
BX Customers and related accounts | 158 647.00 | | 158 647.00 | 158 647.00 |
BZ Other receivables | 211 639.00 | | 211 639.00 | 211 639.00 |
CD Marketable securities | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 385 186.00 | | 385 186.00 | 385 186.00 |
CO Grand total (0 to V) | 601 013.00 | 56 729.00 | 544 284.00 | 601 013.00 |
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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) | 4 001.00 | 4 001.00 | | 4 001.00 |
DE Statutory or contractual reserves | 311 768.00 | 279 555.00 | | 311 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | 32 213.00 | | 16 476.00 |
DL TOTAL (I) | 372 244.00 | 355 768.00 | | 372 244.00 |
DU Loans and Debts from Credit Institutions (3) | 34 211.00 | 28 497.00 | | 34 211.00 |
DX Trade payables and related accounts | 111 303.00 | 152 536.00 | | 111 303.00 |
DY Tax and social security liabilities | 25 777.00 | 39 818.00 | | 25 777.00 |
EA Other liabilities | 749.00 | 14 910.00 | | 749.00 |
EC TOTAL (IV) | 172 040.00 | 235 761.00 | | 172 040.00 |
EE Grand total (I to V) | 544 284.00 | 591 529.00 | | 544 284.00 |
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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 | | | 1 591 346.00 | |
FJ Net sales | | | 1 591 346.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 591 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 209.00 | |
FW Other purchases and external expenses | | | 51 932.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 66 976.00 | |
FZ Social Security Contributions | | | 23 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 569 787.00 | |
GG - OPERATING RESULT (I - II) | | | 21 562.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 1 184.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 1 184.00 | | 338.00 |
HE Exceptional expenses on management operations | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 753.00 | | | 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 1 184.00 | | -415.00 |
HK Income tax | 2 944.00 | 5 604.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 896.00 | 1 766 223.00 | | 1 591 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 420.00 | 1 734 010.00 | | 1 575 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | 32 213.00 | | 16 476.00 |
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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 | 111 303.00 | 111 303.00 | | 111 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 15 692.00 | 15 692.00 | | 15 692.00 |
VH Loans with a maturity of more than one year at origin | 18 520.00 | 10 028.00 | | 18 520.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 286.00 | 177 825.00 | 192 461.00 | 370 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 040.00 | 163 548.00 | 8 492.00 | 172 040.00 |
