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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 | 28 003.00 | 25 092.00 | 2 911.00 | 28 003.00 |
AH Goodwill | 151 400.00 | | 151 400.00 | 151 400.00 |
AN Land | 9 508.00 | 8 308.00 | 1 200.00 | 9 508.00 |
AP Buildings | 52 293.00 | 51 878.00 | 415.00 | 52 293.00 |
AR Technical installations, industrial equipment and tools | 60 880.00 | 44 826.00 | 16 053.00 | 60 880.00 |
AT Other tangible assets | 122 499.00 | 66 728.00 | 55 771.00 | 122 499.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 426 276.00 | 196 832.00 | 229 444.00 | 426 276.00 |
BT Goods | 59 270.00 | | 59 270.00 | 59 270.00 |
BX Customers and related accounts | 694 936.00 | 14 544.00 | 680 393.00 | 694 936.00 |
BZ Other receivables | 68 899.00 | | 68 899.00 | 68 899.00 |
CF Cash and cash equivalents | 99 442.00 | | 99 442.00 | 99 442.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 929 153.00 | 14 544.00 | 914 609.00 | 929 153.00 |
CO Grand total (0 to V) | 1 355 429.00 | 211 375.00 | 1 144 053.00 | 1 355 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 498 740.00 | | | 498 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 615.00 | | | 11 615.00 |
DL TOTAL (I) | 675 354.00 | | | 675 354.00 |
DP Provisions for Risks | 17 263.00 | | | 17 263.00 |
DR TOTAL (IV) | 17 263.00 | | | 17 263.00 |
DU Loans and Debts from Credit Institutions (3) | 73 970.00 | | | 73 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 168 575.00 | | | 168 575.00 |
DY Tax and social security liabilities | 140 571.00 | | | 140 571.00 |
EA Other liabilities | 33 320.00 | | | 33 320.00 |
EC TOTAL (IV) | 451 436.00 | | | 451 436.00 |
EE Grand total (I to V) | 1 144 053.00 | | | 1 144 053.00 |
EG Accrued income and payables due within one year | 398 163.00 | | | 398 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
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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 | 1 711 472.00 | | 1 711 472.00 | 1 711 472.00 |
FG Production sold - services | 1 002 829.00 | 16 317.00 | 1 019 146.00 | 1 002 829.00 |
FJ Net sales | 2 714 301.00 | 16 317.00 | 2 730 618.00 | 2 714 301.00 |
FO Operating subsidies | | | 3 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 760.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 2 763 243.00 | |
FS Purchases of goods (including customs duties) | | | 749 497.00 | |
FT Inventory change (goods) | | | -11 090.00 | |
FW Other purchases and external expenses | | | 842 558.00 | |
FX Taxes, duties, and similar payments | | | 26 054.00 | |
FY Salaries and Wages | | | 835 323.00 | |
FZ Social Security Contributions | | | 263 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 487.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 2 745 302.00 | |
GG - OPERATING RESULT (I - II) | | | 17 942.00 | |
GR Interest and similar expenses | | | 3 343.00 | |
GU Total financial expenses (VI) | | | 3 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 090.00 | | | 24 090.00 |
HB Exceptional income from capital transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 737.00 | | | 737.00 |
HF Exceptional expenses on capital transactions | 4 029.00 | | | 4 029.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | | | -2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 026.00 | | | 2 765 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 411.00 | | | 2 753 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 615.00 | | | 11 615.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 168 575.00 | 168 575.00 | | 168 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 320.00 | 33 320.00 | | 33 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 134.00 | 770 441.00 | 1 693.00 | 772 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 436.00 | 398 163.00 | 53 273.00 | 451 436.00 |
