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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 | 37 477.00 | 37 477.00 | | 37 477.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 88 710.00 | 79 936.00 | 8 775.00 | 88 710.00 |
AT Other tangible assets | 84 926.00 | 77 161.00 | 7 766.00 | 84 926.00 |
BH Other financial assets | 19 485.00 | | 19 485.00 | 19 485.00 |
BJ TOTAL (I) | 407 589.00 | 194 573.00 | 213 016.00 | 407 589.00 |
BT Goods | 126 105.00 | 10.00 | 126 096.00 | 126 105.00 |
BX Customers and related accounts | 4 182.00 | | 4 182.00 | 4 182.00 |
BZ Other receivables | 38 379.00 | | 38 379.00 | 38 379.00 |
CF Cash and cash equivalents | 189 705.00 | | 189 705.00 | 189 705.00 |
CH Prepaid expenses | 5 606.00 | | 5 606.00 | 5 606.00 |
CJ TOTAL (II) | 363 977.00 | 10.00 | 363 967.00 | 363 977.00 |
CO Grand total (0 to V) | 771 566.00 | 194 583.00 | 576 983.00 | 771 566.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DE Statutory or contractual reserves | 84 498.00 | | | 84 498.00 |
DG Other reserves | 42 554.00 | | | 42 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 523.00 | | | 52 523.00 |
DL TOTAL (I) | 344 575.00 | | | 344 575.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 291.00 | | | 57 291.00 |
DW Advances and down payments received on current orders | 3 009.00 | | | 3 009.00 |
DX Trade payables and related accounts | 112 178.00 | | | 112 178.00 |
DY Tax and social security liabilities | 59 532.00 | | | 59 532.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 232 408.00 | | | 232 408.00 |
EE Grand total (I to V) | 576 983.00 | | | 576 983.00 |
EG Accrued income and payables due within one year | 232 408.00 | | | 232 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | | | 236.00 |
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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 | 875 658.00 | | 875 658.00 | 875 658.00 |
FG Production sold - services | 229 505.00 | | 229 505.00 | 229 505.00 |
FJ Net sales | 1 105 164.00 | | 1 105 164.00 | 1 105 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 099.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 116 330.00 | |
FS Purchases of goods (including customs duties) | | | 465 798.00 | |
FT Inventory change (goods) | | | -13 226.00 | |
FW Other purchases and external expenses | | | 253 134.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 192 320.00 | |
FZ Social Security Contributions | | | 51 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 90 505.00 | |
GF Total Operating Expenses (II) | | | 1 055 165.00 | |
GG - OPERATING RESULT (I - II) | | | 61 165.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 2 823.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | | | 1 726.00 |
A4 Equity method investments | 90 283.00 | | | 90 283.00 |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 9 743.00 | | | 9 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 113.00 | | | 1 120 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 590.00 | | | 1 067 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 523.00 | | | 52 523.00 |
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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 | 57 291.00 | 57 291.00 | | 57 291.00 |
8B Suppliers and Related Accounts | 112 178.00 | 112 178.00 | | 112 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 652.00 | 48 167.00 | 19 485.00 | 67 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 398.00 | 229 398.00 | | 229 398.00 |
