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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 128 888.00 | 79 714.00 | 49 174.00 | 128 888.00 |
AT Other tangible assets | 210 482.00 | 158 587.00 | 51 896.00 | 210 482.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 443 553.00 | 241 201.00 | 202 352.00 | 443 553.00 |
BT Goods | 456 627.00 | | 456 627.00 | 456 627.00 |
BX Customers and related accounts | 36 584.00 | 963.00 | 35 621.00 | 36 584.00 |
BZ Other receivables | 14 131.00 | | 14 131.00 | 14 131.00 |
CF Cash and cash equivalents | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 526 792.00 | 963.00 | 525 829.00 | 526 792.00 |
CO Grand total (0 to V) | 970 345.00 | 242 165.00 | 728 181.00 | 970 345.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 216.00 | | | 137 216.00 |
DC Revaluation differences | 39.00 | | | 39.00 |
DD Legal reserve (1) | 13 722.00 | | | 13 722.00 |
DG Other reserves | 341 896.00 | | | 341 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | | | 13 236.00 |
DL TOTAL (I) | 506 109.00 | | | 506 109.00 |
DU Loans and Debts from Credit Institutions (3) | 80 397.00 | | | 80 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 156.00 | | | 18 156.00 |
DX Trade payables and related accounts | 31 952.00 | | | 31 952.00 |
DY Tax and social security liabilities | 76 490.00 | | | 76 490.00 |
EA Other liabilities | 2 940.00 | | | 2 940.00 |
EB Prepaid income (2) | 12 136.00 | | | 12 136.00 |
EC TOTAL (IV) | 222 072.00 | | | 222 072.00 |
EE Grand total (I to V) | 728 181.00 | | | 728 181.00 |
EG Accrued income and payables due within one year | 207 989.00 | | | 207 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 342.00 | | | 40 342.00 |
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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 | 685 707.00 | | 685 707.00 | 685 707.00 |
FG Production sold - services | 6 174.00 | | 6 174.00 | 6 174.00 |
FJ Net sales | 691 881.00 | | 691 881.00 | 691 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 695 145.00 | |
FS Purchases of goods (including customs duties) | | | 186 363.00 | |
FT Inventory change (goods) | | | -8 623.00 | |
FU Purchases of raw materials and other supplies | | | 38 161.00 | |
FW Other purchases and external expenses | | | 192 096.00 | |
FX Taxes, duties, and similar payments | | | 13 697.00 | |
FY Salaries and Wages | | | 177 623.00 | |
FZ Social Security Contributions | | | 67 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 433.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 690 323.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 550.00 | | | 12 550.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 846.00 | | | 10 846.00 |
HK Income tax | 1 332.00 | | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 696.00 | | | 707 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 460.00 | | | 694 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 236.00 | | | 13 236.00 |
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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 | 18 156.00 | 18 156.00 | | 18 156.00 |
8B Suppliers and Related Accounts | 31 952.00 | 31 952.00 | | 31 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 12 136.00 | 12 136.00 | | 12 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 715.00 | 50 715.00 | 2 000.00 | 52 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 072.00 | 207 989.00 | 14 083.00 | 222 072.00 |
