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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 | 2 130.00 | 846.00 | 1 283.00 | 2 130.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 73 897.00 | 22 867.00 | 51 029.00 | 73 897.00 |
AT Other tangible assets | 170 123.00 | 54 110.00 | 116 013.00 | 170 123.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 295 350.00 | 77 824.00 | 217 526.00 | 295 350.00 |
BT Goods | 305 275.00 | | 305 275.00 | 305 275.00 |
BX Customers and related accounts | 238 318.00 | 6 393.00 | 231 925.00 | 238 318.00 |
BZ Other receivables | 29 520.00 | | 29 520.00 | 29 520.00 |
CF Cash and cash equivalents | 117 812.00 | | 117 812.00 | 117 812.00 |
CH Prepaid expenses | 18 514.00 | | 18 514.00 | 18 514.00 |
CJ TOTAL (II) | 709 441.00 | 6 393.00 | 703 048.00 | 709 441.00 |
CO Grand total (0 to V) | 1 004 792.00 | 84 217.00 | 920 574.00 | 1 004 792.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 1 674.00 | | | 1 674.00 |
DE Statutory or contractual reserves | 31 820.00 | | | 31 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 855.00 | | | 81 855.00 |
DJ Investment subsidies | 2 607.00 | | | 2 607.00 |
DL TOTAL (I) | 312 957.00 | | | 312 957.00 |
DU Loans and Debts from Credit Institutions (3) | 355 121.00 | | | 355 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 058.00 | | | 19 058.00 |
DX Trade payables and related accounts | 128 586.00 | | | 128 586.00 |
DY Tax and social security liabilities | 104 645.00 | | | 104 645.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 607 616.00 | | | 607 616.00 |
EE Grand total (I to V) | 920 574.00 | | | 920 574.00 |
EG Accrued income and payables due within one year | 367 918.00 | | | 367 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 335 580.00 | | 1 335 580.00 | 1 335 580.00 |
FG Production sold - services | 1 628 020.00 | | 1 628 020.00 | 1 628 020.00 |
FJ Net sales | 2 963 601.00 | | 2 963 601.00 | 2 963 601.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 563.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 979 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 843 171.00 | |
FT Inventory change (goods) | | | -10 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 084.00 | |
FW Other purchases and external expenses | | | 387 743.00 | |
FX Taxes, duties, and similar payments | | | 16 775.00 | |
FY Salaries and Wages | | | 401 722.00 | |
FZ Social Security Contributions | | | 169 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 393.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 2 867 451.00 | |
GG - OPERATING RESULT (I - II) | | | 111 764.00 | |
GR Interest and similar expenses | | | 8 242.00 | |
GU Total financial expenses (VI) | | | 8 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 563.00 | | | 14 563.00 |
HB Exceptional income from capital transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HF Exceptional expenses on capital transactions | 4 427.00 | | | 4 427.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 091.00 | | | -2 091.00 |
HK Income tax | 19 575.00 | | | 19 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 027.00 | | | 2 983 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 171.00 | | | 2 901 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 855.00 | | | 81 855.00 |
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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 | 128 587.00 | 128 587.00 | | 128 587.00 |
8C Staff and Related Accounts | 32 289.00 | 32 289.00 | | 32 289.00 |
8D Social Security and Other Social Organizations | 40 009.00 | 40 009.00 | | 40 009.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 230 221.00 | | | 230 221.00 |
VA Doubtful or disputed receivables | 8 097.00 | | | 8 097.00 |
VB VAT | 2 610.00 | | | 2 610.00 |
VG Loans with a maturity of up to one year at origin | 50 535.00 | 50 535.00 | | 50 535.00 |
VH Loans with a maturity of more than one year at origin | 304 586.00 | 64 888.00 | 239 699.00 | 304 586.00 |
VI Group and Associates | 19 058.00 | 19 058.00 | | 19 058.00 |
VP Miscellaneous | 4 252.00 | | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 405.00 | 9 405.00 | | 9 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 658.00 | | | 22 658.00 |
VS Prepaid expenses | 18 515.00 | | | 18 515.00 |
VW VAT | 22 677.00 | 22 677.00 | | 22 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 035.00 | 48 035.00 | | 48 035.00 |
