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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 117 620.00 | | 117 620.00 | 117 620.00 |
AR Technical installations, industrial equipment and tools | 74 480.00 | 22 923.00 | 51 557.00 | 74 480.00 |
AT Other tangible assets | 78 488.00 | 18 705.00 | 59 784.00 | 78 488.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 282 014.00 | 42 716.00 | 239 299.00 | 282 014.00 |
BT Goods | 39 388.00 | | 39 388.00 | 39 388.00 |
BX Customers and related accounts | 99 186.00 | 141.00 | 99 046.00 | 99 186.00 |
BZ Other receivables | 30 167.00 | | 30 167.00 | 30 167.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 909.00 | | 27 909.00 | 27 909.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 229 012.00 | 141.00 | 228 871.00 | 229 012.00 |
CO Grand total (0 to V) | 511 027.00 | 42 857.00 | 468 170.00 | 511 027.00 |
CU Other investments | 4 215.00 | | 4 215.00 | 4 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 741.00 | | | 741.00 |
DG Other reserves | 14 073.00 | | | 14 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 628.00 | | | 32 628.00 |
DL TOTAL (I) | 82 441.00 | | | 82 441.00 |
DU Loans and Debts from Credit Institutions (3) | 161 669.00 | | | 161 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 603.00 | | | 80 603.00 |
DX Trade payables and related accounts | 44 262.00 | | | 44 262.00 |
DY Tax and social security liabilities | 96 983.00 | | | 96 983.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 385 728.00 | | | 385 728.00 |
EE Grand total (I to V) | 468 170.00 | | | 468 170.00 |
EG Accrued income and payables due within one year | 257 220.00 | | | 257 220.00 |
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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 | 443 474.00 | | 443 474.00 | 443 474.00 |
FG Production sold - services | 366 272.00 | | 366 272.00 | 366 272.00 |
FJ Net sales | 809 746.00 | | 809 746.00 | 809 746.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 608.00 | |
FQ Other income | | | 1 568.00 | |
FR Total operating income (I) | | | 910 922.00 | |
FS Purchases of goods (including customs duties) | | | 289 326.00 | |
FT Inventory change (goods) | | | -8 259.00 | |
FU Purchases of raw materials and other supplies | | | 55 247.00 | |
FW Other purchases and external expenses | | | 157 327.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 255 304.00 | |
FZ Social Security Contributions | | | 89 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 872 305.00 | |
GG - OPERATING RESULT (I - II) | | | 38 617.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 680.00 | |
GU Total financial expenses (VI) | | | 2 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 608.00 | | | 94 608.00 |
A2 TOTAL ASSETS | 6 886.00 | | | 6 886.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 888.00 | | | 911 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 260.00 | | | 879 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 628.00 | | | 32 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 141.00 | | |
7C Grand total | | 141.00 | | |
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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 | 80 603.00 | 80 603.00 | | 80 603.00 |
8B Suppliers and Related Accounts | 44 262.00 | 44 262.00 | | 44 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 839.00 | 131 715.00 | 6 123.00 | 137 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 728.00 | 257 220.00 | 128 508.00 | 385 728.00 |
