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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AR Technical installations, industrial equipment and tools | 113 923.00 | 109 109.00 | 4 814.00 | 113 923.00 |
AT Other tangible assets | 159 127.00 | 143 877.00 | 15 249.00 | 159 127.00 |
BJ TOTAL (I) | 517 006.00 | 257 442.00 | 259 563.00 | 517 006.00 |
BT Goods | 102 518.00 | | 102 518.00 | 102 518.00 |
BX Customers and related accounts | 93 784.00 | 2 066.00 | 91 718.00 | 93 784.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 26 253.00 | | 26 253.00 | 26 253.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 238 201.00 | 2 066.00 | 236 135.00 | 238 201.00 |
CO Grand total (0 to V) | 755 207.00 | 259 509.00 | 495 698.00 | 755 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 289.00 | 243 455.00 | | 292 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 831.00 | 48 834.00 | | 40 831.00 |
DL TOTAL (I) | 344 120.00 | 303 289.00 | | 344 120.00 |
DU Loans and Debts from Credit Institutions (3) | 81 474.00 | 79 295.00 | | 81 474.00 |
DX Trade payables and related accounts | 34 403.00 | 54 651.00 | | 34 403.00 |
DY Tax and social security liabilities | 30 937.00 | 29 198.00 | | 30 937.00 |
EA Other liabilities | 4 764.00 | 258.00 | | 4 764.00 |
EC TOTAL (IV) | 151 579.00 | 163 402.00 | | 151 579.00 |
EE Grand total (I to V) | 495 698.00 | 466 691.00 | | 495 698.00 |
EG Accrued income and payables due within one year | 149 270.00 | 159 348.00 | | 149 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 816.00 | 216.00 | | 15 816.00 |
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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 | 641 796.00 | | 641 796.00 | 641 796.00 |
FG Production sold - services | 184 286.00 | | 184 286.00 | 184 286.00 |
FJ Net sales | 826 082.00 | | 826 082.00 | 826 082.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 193.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 835 297.00 | |
FS Purchases of goods (including customs duties) | | | 479 168.00 | |
FT Inventory change (goods) | | | -6 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 450.00 | |
FX Taxes, duties, and similar payments | | | 6 826.00 | |
FY Salaries and Wages | | | 122 318.00 | |
FZ Social Security Contributions | | | 34 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 066.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 783 369.00 | |
GG - OPERATING RESULT (I - II) | | | 51 928.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GU Total financial expenses (VI) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 043.00 | 6 306.00 | | 5 043.00 |
A2 TOTAL ASSETS | 12 481.00 | 14 221.00 | | 12 481.00 |
A4 Equity method investments | 490.00 | 490.00 | | 490.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HK Income tax | 7 420.00 | 11 544.00 | | 7 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 297.00 | 739 082.00 | | 835 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 466.00 | 690 248.00 | | 794 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 831.00 | 48 834.00 | | 40 831.00 |
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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 | 34 403.00 | 34 403.00 | | 34 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 430.00 | 109 430.00 | | 109 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 579.00 | 149 271.00 | 2 308.00 | 151 579.00 |
