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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AH Goodwill | 26 342.00 | | 26 342.00 | 26 342.00 |
AP Buildings | 193 330.00 | 107 216.00 | 86 114.00 | 193 330.00 |
AR Technical installations, industrial equipment and tools | 165 417.00 | 85 816.00 | 79 601.00 | 165 417.00 |
AT Other tangible assets | 96 415.00 | 66 976.00 | 29 438.00 | 96 415.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 489 677.00 | 261 078.00 | 228 599.00 | 489 677.00 |
BT Goods | 202 433.00 | | 202 433.00 | 202 433.00 |
BX Customers and related accounts | 271 996.00 | 963.00 | 271 033.00 | 271 996.00 |
BZ Other receivables | 73 411.00 | | 73 411.00 | 73 411.00 |
CF Cash and cash equivalents | 59 978.00 | | 59 978.00 | 59 978.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 610 009.00 | 963.00 | 609 045.00 | 610 009.00 |
CO Grand total (0 to V) | 1 099 685.00 | 262 042.00 | 837 644.00 | 1 099 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 122 146.00 | | | 122 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | | | 23 656.00 |
DL TOTAL (I) | 154 272.00 | | | 154 272.00 |
DU Loans and Debts from Credit Institutions (3) | 212 836.00 | | | 212 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 290.00 | | | 160 290.00 |
DX Trade payables and related accounts | 214 607.00 | | | 214 607.00 |
DY Tax and social security liabilities | 95 549.00 | | | 95 549.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 683 372.00 | | | 683 372.00 |
EE Grand total (I to V) | 837 644.00 | | | 837 644.00 |
EG Accrued income and payables due within one year | 541 740.00 | | | 541 740.00 |
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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 | 1 020 659.00 | | 1 020 659.00 | 1 020 659.00 |
FG Production sold - services | 249 337.00 | | 249 337.00 | 249 337.00 |
FJ Net sales | 1 269 997.00 | | 1 269 997.00 | 1 269 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 453.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 276 596.00 | |
FS Purchases of goods (including customs duties) | | | 704 647.00 | |
FT Inventory change (goods) | | | -19 279.00 | |
FW Other purchases and external expenses | | | 152 202.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 226 762.00 | |
FZ Social Security Contributions | | | 65 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 762.00 | |
GE Other Expenses | | | 59 544.00 | |
GF Total Operating Expenses (II) | | | 1 247 424.00 | |
GG - OPERATING RESULT (I - II) | | | 29 172.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 823.00 | |
GU Total financial expenses (VI) | | | 7 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 453.00 | | | 6 453.00 |
A4 Equity method investments | 59 387.00 | | | 59 387.00 |
HA Exceptional income from management transactions | 5 518.00 | | | 5 518.00 |
HB Exceptional income from capital transactions | 3 820.00 | | | 3 820.00 |
HD Total exceptional income (VII) | 9 338.00 | | | 9 338.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 4 071.00 | | | 4 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | | | 5 267.00 |
HK Income tax | 2 964.00 | | | 2 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 938.00 | | | 1 285 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 282.00 | | | 1 262 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 656.00 | | | 23 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 963.00 | | | 963.00 |
7B Total provisions for depreciation | 963.00 | | | 963.00 |
7C Grand total | 963.00 | | | 963.00 |
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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 | 160 290.00 | 160 290.00 | | 160 290.00 |
8B Suppliers and Related Accounts | 214 607.00 | 214 607.00 | | 214 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 702.00 | 347 598.00 | 7 104.00 | 354 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 372.00 | 541 740.00 | 141 632.00 | 683 372.00 |
