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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 | 969.00 | 969.00 | | 969.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 211 197.00 | 211 197.00 | | 211 197.00 |
AR Technical installations, industrial equipment and tools | 4 612.00 | 3 945.00 | 667.00 | 4 612.00 |
AT Other tangible assets | 105 591.00 | 103 001.00 | 2 590.00 | 105 591.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 529 659.00 | 319 111.00 | 210 549.00 | 529 659.00 |
BL Raw materials, supplies | 4 293.00 | | 4 293.00 | 4 293.00 |
BN Goods in progress | 12 946.00 | | 12 946.00 | 12 946.00 |
BT Goods | 91 151.00 | | 91 151.00 | 91 151.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 94 379.00 | | 94 379.00 | 94 379.00 |
BZ Other receivables | 24 930.00 | | 24 930.00 | 24 930.00 |
CF Cash and cash equivalents | 3 871.00 | | 3 871.00 | 3 871.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 242 976.00 | | 242 976.00 | 242 976.00 |
CO Grand total (0 to V) | 772 636.00 | 319 111.00 | 453 525.00 | 772 636.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 22 236.00 | | | 22 236.00 |
DG Other reserves | 59 085.00 | | | 59 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | | | 4 009.00 |
DL TOTAL (I) | 127 254.00 | | | 127 254.00 |
DU Loans and Debts from Credit Institutions (3) | 60 191.00 | | | 60 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 104.00 | | | 23 104.00 |
DW Advances and down payments received on current orders | 25 383.00 | | | 25 383.00 |
DX Trade payables and related accounts | 116 321.00 | | | 116 321.00 |
DY Tax and social security liabilities | 71 328.00 | | | 71 328.00 |
EA Other liabilities | 29 943.00 | | | 29 943.00 |
EC TOTAL (IV) | 326 271.00 | | | 326 271.00 |
EE Grand total (I to V) | 453 525.00 | | | 453 525.00 |
EG Accrued income and payables due within one year | 326 271.00 | | | 326 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 191.00 | | | 60 191.00 |
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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 | 891 629.00 | 519.00 | 892 148.00 | 891 629.00 |
FJ Net sales | 891 629.00 | 519.00 | 892 148.00 | 891 629.00 |
FM Inventory production | | | 12 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 816.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 909 921.00 | |
FS Purchases of goods (including customs duties) | | | 495 760.00 | |
FT Inventory change (goods) | | | 33 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 731.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 131 235.00 | |
FX Taxes, duties, and similar payments | | | 6 001.00 | |
FY Salaries and Wages | | | 172 936.00 | |
FZ Social Security Contributions | | | 49 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 653.00 | |
GE Other Expenses | | | 5 843.00 | |
GF Total Operating Expenses (II) | | | 901 569.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GR Interest and similar expenses | | | 3 884.00 | |
GU Total financial expenses (VI) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 816.00 | | | 4 816.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 921.00 | | | 909 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 912.00 | | | 905 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | | | 4 009.00 |
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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 | 23 104.00 | 23 104.00 | | 23 104.00 |
8B Suppliers and Related Accounts | 116 321.00 | 116 321.00 | | 116 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 525.00 | 130 040.00 | 1 485.00 | 131 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 888.00 | 300 888.00 | | 300 888.00 |
