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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 | 1 544.00 | 1 544.00 | | 1 544.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AR Technical installations, industrial equipment and tools | 15 856.00 | 14 196.00 | 1 660.00 | 15 856.00 |
AT Other tangible assets | 174 702.00 | 75 817.00 | 98 885.00 | 174 702.00 |
BH Other financial assets | 6 307.00 | | 6 307.00 | 6 307.00 |
BJ TOTAL (I) | 220 057.00 | 91 557.00 | 128 500.00 | 220 057.00 |
BL Raw materials, supplies | 6 458.00 | | 6 458.00 | 6 458.00 |
BT Goods | 227 243.00 | | 227 243.00 | 227 243.00 |
BX Customers and related accounts | 69 220.00 | | 69 220.00 | 69 220.00 |
BZ Other receivables | 7 428.00 | | 7 428.00 | 7 428.00 |
CF Cash and cash equivalents | 4 178.00 | | 4 178.00 | 4 178.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 319 935.00 | | 319 935.00 | 319 935.00 |
CO Grand total (0 to V) | 539 992.00 | 91 557.00 | 448 435.00 | 539 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 266.00 | 239.00 | | 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 928.00 | 32 927.00 | | 35 928.00 |
DL TOTAL (I) | 78 118.00 | 75 089.00 | | 78 118.00 |
DU Loans and Debts from Credit Institutions (3) | 142 983.00 | 139 859.00 | | 142 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 687.00 | 102 478.00 | | 99 687.00 |
DX Trade payables and related accounts | 103 814.00 | 75 328.00 | | 103 814.00 |
DY Tax and social security liabilities | 23 594.00 | 30 392.00 | | 23 594.00 |
EA Other liabilities | 239.00 | 169.00 | | 239.00 |
EC TOTAL (IV) | 370 317.00 | 348 226.00 | | 370 317.00 |
EE Grand total (I to V) | 448 435.00 | 423 315.00 | | 448 435.00 |
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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 | 1 132 580.00 | | 1 132 580.00 | 1 132 580.00 |
FG Production sold - services | 890.00 | | 890.00 | 890.00 |
FJ Net sales | 1 133 470.00 | | 1 133 470.00 | 1 133 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 1 142 015.00 | |
FS Purchases of goods (including customs duties) | | | 781 170.00 | |
FT Inventory change (goods) | | | -11 280.00 | |
FU Purchases of raw materials and other supplies | | | 19 900.00 | |
FV Inventory change (raw materials and supplies) | | | -4 539.00 | |
FW Other purchases and external expenses | | | 131 525.00 | |
FX Taxes, duties, and similar payments | | | 2 692.00 | |
FY Salaries and Wages | | | 142 431.00 | |
FZ Social Security Contributions | | | 12 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 874.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 1 092 839.00 | |
GG - OPERATING RESULT (I - II) | | | 49 176.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 9 218.00 | |
GU Total financial expenses (VI) | | | 9 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 125.00 | 3 877.00 | | 4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 128.00 | 1 129 932.00 | | 1 142 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 200.00 | 1 097 005.00 | | 1 106 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 928.00 | 32 927.00 | | 35 928.00 |
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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 | 99 687.00 | 19 687.00 | 80 000.00 | 99 687.00 |
8B Suppliers and Related Accounts | 103 814.00 | 103 814.00 | | 103 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 364.00 | 82 057.00 | 6 307.00 | 88 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 317.00 | 226 506.00 | 143 811.00 | 370 317.00 |
