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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 | 24 539.00 | 24 539.00 | | 24 539.00 |
AH Goodwill | 441 794.00 | | 441 794.00 | 441 794.00 |
AP Buildings | 17 399.00 | 773.00 | 16 626.00 | 17 399.00 |
AR Technical installations, industrial equipment and tools | 35 743.00 | 22 668.00 | 13 075.00 | 35 743.00 |
AT Other tangible assets | 105 866.00 | 68 027.00 | 37 840.00 | 105 866.00 |
BH Other financial assets | 38 529.00 | | 38 529.00 | 38 529.00 |
BJ TOTAL (I) | 663 870.00 | 116 007.00 | 547 862.00 | 663 870.00 |
BT Goods | 231 287.00 | | 231 287.00 | 231 287.00 |
BX Customers and related accounts | 100 205.00 | 806.00 | 99 399.00 | 100 205.00 |
BZ Other receivables | 129 049.00 | | 129 049.00 | 129 049.00 |
CF Cash and cash equivalents | 69 178.00 | | 69 178.00 | 69 178.00 |
CH Prepaid expenses | 48 576.00 | | 48 576.00 | 48 576.00 |
CJ TOTAL (II) | 578 295.00 | 806.00 | 577 489.00 | 578 295.00 |
CO Grand total (0 to V) | 1 242 165.00 | 116 813.00 | 1 125 351.00 | 1 242 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 103 622.00 | | | 103 622.00 |
DH Retained earnings | -22 431.00 | | | -22 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 504.00 | | | 60 504.00 |
DL TOTAL (I) | 169 195.00 | | | 169 195.00 |
DP Provisions for Risks | 3 565.00 | | | 3 565.00 |
DQ Provisions for Expenses | 5 716.00 | | | 5 716.00 |
DR TOTAL (IV) | 9 281.00 | | | 9 281.00 |
DU Loans and Debts from Credit Institutions (3) | 224 121.00 | | | 224 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 704.00 | | | 97 704.00 |
DW Advances and down payments received on current orders | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 489 708.00 | | | 489 708.00 |
DY Tax and social security liabilities | 127 403.00 | | | 127 403.00 |
EA Other liabilities | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 946 875.00 | | | 946 875.00 |
EE Grand total (I to V) | 1 125 351.00 | | | 1 125 351.00 |
EG Accrued income and payables due within one year | 790 671.00 | | | 790 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 1 903 579.00 | | 1 903 579.00 | 1 903 579.00 |
FG Production sold - services | 430 488.00 | | 430 488.00 | 430 488.00 |
FJ Net sales | 2 334 067.00 | | 2 334 067.00 | 2 334 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 684.00 | |
FQ Other income | | | 2 088.00 | |
FR Total operating income (I) | | | 2 433 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 706.00 | |
FT Inventory change (goods) | | | 19 707.00 | |
FU Purchases of raw materials and other supplies | | | 12 357.00 | |
FW Other purchases and external expenses | | | 398 251.00 | |
FX Taxes, duties, and similar payments | | | 41 426.00 | |
FY Salaries and Wages | | | 494 465.00 | |
FZ Social Security Contributions | | | 142 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 281.00 | |
GE Other Expenses | | | 116 396.00 | |
GF Total Operating Expenses (II) | | | 2 370 058.00 | |
GG - OPERATING RESULT (I - II) | | | 63 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 14 870.00 | |
GU Total financial expenses (VI) | | | 14 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 518.00 | | | 89 518.00 |
A2 TOTAL ASSETS | 24 364.00 | | | 24 364.00 |
A4 Equity method investments | 114 763.00 | | | 114 763.00 |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HB Exceptional income from capital transactions | 11 814.00 | | | 11 814.00 |
HD Total exceptional income (VII) | 13 774.00 | | | 13 774.00 |
HF Exceptional expenses on capital transactions | 1 866.00 | | | 1 866.00 |
HH Total exceptional expenses (VIII) | 1 866.00 | | | 1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 908.00 | | | 11 908.00 |
HK Income tax | 1 682.00 | | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 980.00 | | | 2 448 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 475.00 | | | 2 388 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 504.00 | | | 60 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 334.00 | 9 281.00 | 5 334.00 | 5 334.00 |
6T Receivables | 2 832.00 | 806.00 | 2 026.00 | 2 832.00 |
7B Total provisions for depreciation | 2 832.00 | 806.00 | 2 026.00 | 2 832.00 |
7C Grand total | 8 166.00 | 10 087.00 | 7 360.00 | 8 166.00 |
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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 | 97 704.00 | 57 857.00 | 39 847.00 | 97 704.00 |
8B Suppliers and Related Accounts | 489 708.00 | 489 708.00 | | 489 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 358.00 | 277 830.00 | 38 529.00 | 316 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 340.00 | 790 135.00 | 156 204.00 | 946 340.00 |
