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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 158 630.00 | | 158 630.00 | 158 630.00 |
AP Buildings | 16 709.00 | 10 249.00 | 6 461.00 | 16 709.00 |
AR Technical installations, industrial equipment and tools | 32 088.00 | 28 816.00 | 3 272.00 | 32 088.00 |
AT Other tangible assets | 31 528.00 | 26 214.00 | 5 314.00 | 31 528.00 |
BJ TOTAL (I) | 755 390.00 | 65 951.00 | 689 439.00 | 755 390.00 |
BT Goods | 438 044.00 | | 438 044.00 | 438 044.00 |
BX Customers and related accounts | 105 508.00 | | 105 508.00 | 105 508.00 |
BZ Other receivables | 32 592.00 | | 32 592.00 | 32 592.00 |
CF Cash and cash equivalents | 119 095.00 | | 119 095.00 | 119 095.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 696 298.00 | | 696 298.00 | 696 298.00 |
CO Grand total (0 to V) | 1 451 688.00 | 65 951.00 | 1 385 737.00 | 1 451 688.00 |
CU Other investments | 515 762.00 | | 515 762.00 | 515 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 506 079.00 | | | 506 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 019.00 | | | 198 019.00 |
DJ Investment subsidies | 1 026.00 | | | 1 026.00 |
DL TOTAL (I) | 727 125.00 | | | 727 125.00 |
DU Loans and Debts from Credit Institutions (3) | 332 988.00 | | | 332 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 218.00 | | | 10 218.00 |
DX Trade payables and related accounts | 129 579.00 | | | 129 579.00 |
DY Tax and social security liabilities | 110 445.00 | | | 110 445.00 |
EA Other liabilities | 75 383.00 | | | 75 383.00 |
EC TOTAL (IV) | 658 613.00 | | | 658 613.00 |
EE Grand total (I to V) | 1 385 737.00 | | | 1 385 737.00 |
EG Accrued income and payables due within one year | 440 310.00 | | | 440 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 655.00 | | | 21 655.00 |
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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 | 2 728 058.00 | | 2 728 058.00 | 2 728 058.00 |
FD Production sold - goods | -4 853.00 | -1 316.00 | -6 169.00 | -4 853.00 |
FG Production sold - services | 216 362.00 | | 216 362.00 | 216 362.00 |
FJ Net sales | 2 939 567.00 | -1 316.00 | 2 938 251.00 | 2 939 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 939 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 274 764.00 | |
FT Inventory change (goods) | | | -80 533.00 | |
FW Other purchases and external expenses | | | 280 643.00 | |
FX Taxes, duties, and similar payments | | | 10 417.00 | |
FY Salaries and Wages | | | 233 884.00 | |
FZ Social Security Contributions | | | 72 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 393.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 809 148.00 | |
GG - OPERATING RESULT (I - II) | | | 129 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 890.00 | |
GO Net income from sales of marketable securities | | | 233.00 | |
GP Total financial income (V) | | | 113 123.00 | |
GR Interest and similar expenses | | | 14 942.00 | |
GU Total financial expenses (VI) | | | 14 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HF Exceptional expenses on capital transactions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 30 938.00 | | | 30 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 547.00 | | | 3 053 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 527.00 | | | 2 855 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 019.00 | | | 198 019.00 |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
8B Suppliers and Related Accounts | 129 579.00 | 129 579.00 | | 129 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 383.00 | 75 383.00 | | 75 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 160.00 | 139 160.00 | | 139 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 613.00 | 440 310.00 | 218 303.00 | 658 613.00 |
