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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 862 052.00 | | 862 052.00 | 862 052.00 |
AP Buildings | 844 400.00 | 783 858.00 | 60 542.00 | 844 400.00 |
AR Technical installations, industrial equipment and tools | 454 621.00 | 407 000.00 | 47 621.00 | 454 621.00 |
AT Other tangible assets | 489 497.00 | 390 345.00 | 99 152.00 | 489 497.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 663 699.00 | 1 581 793.00 | 1 081 906.00 | 2 663 699.00 |
BL Raw materials, supplies | 5 182.00 | | 5 182.00 | 5 182.00 |
BT Goods | 11 474.00 | | 11 474.00 | 11 474.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BZ Other receivables | 43 827.00 | | 43 827.00 | 43 827.00 |
CF Cash and cash equivalents | 702 367.00 | | 702 367.00 | 702 367.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 764 108.00 | | 764 108.00 | 764 108.00 |
CO Grand total (0 to V) | 3 427 807.00 | 1 581 793.00 | 1 846 014.00 | 3 427 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 235.00 | | | 8 235.00 |
DG Other reserves | 1 237 612.00 | | | 1 237 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 949.00 | | | 366 949.00 |
DJ Investment subsidies | 14 885.00 | | | 14 885.00 |
DL TOTAL (I) | 1 671 681.00 | | | 1 671 681.00 |
DU Loans and Debts from Credit Institutions (3) | 29 290.00 | | | 29 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | | | 4 072.00 |
DX Trade payables and related accounts | 30 313.00 | | | 30 313.00 |
DY Tax and social security liabilities | 109 007.00 | | | 109 007.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 174 333.00 | | | 174 333.00 |
EE Grand total (I to V) | 1 846 014.00 | | | 1 846 014.00 |
EG Accrued income and payables due within one year | 159 623.00 | | | 159 623.00 |
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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 | 2 413 630.00 | | 2 413 630.00 | 2 413 630.00 |
FJ Net sales | 2 413 630.00 | | 2 413 630.00 | 2 413 630.00 |
FO Operating subsidies | | | 7 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 463.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 2 448 876.00 | |
FS Purchases of goods (including customs duties) | | | 594 778.00 | |
FT Inventory change (goods) | | | 9 950.00 | |
FU Purchases of raw materials and other supplies | | | 953.00 | |
FV Inventory change (raw materials and supplies) | | | -5 182.00 | |
FW Other purchases and external expenses | | | 315 373.00 | |
FX Taxes, duties, and similar payments | | | 33 599.00 | |
FY Salaries and Wages | | | 680 656.00 | |
FZ Social Security Contributions | | | 183 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 449.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 1 934 046.00 | |
GG - OPERATING RESULT (I - II) | | | 514 830.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 463.00 | | | 26 463.00 |
A2 TOTAL ASSETS | 30 118.00 | | | 30 118.00 |
A4 Equity method investments | 2 256.00 | | | 2 256.00 |
HA Exceptional income from management transactions | 9 617.00 | | | 9 617.00 |
HB Exceptional income from capital transactions | 11 162.00 | | | 11 162.00 |
HD Total exceptional income (VII) | 20 779.00 | | | 20 779.00 |
HE Exceptional expenses on management operations | 11 236.00 | | | 11 236.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 11 246.00 | | | 11 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 533.00 | | | 9 533.00 |
HK Income tax | 156 259.00 | | | 156 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 659.00 | | | 2 469 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 710.00 | | | 2 102 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 949.00 | | | 366 949.00 |
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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 | 4 072.00 | 4 072.00 | | 4 072.00 |
8B Suppliers and Related Accounts | 30 313.00 | 30 313.00 | | 30 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 29 290.00 | 14 580.00 | 14 710.00 | 29 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 007.00 | 109 007.00 | | 109 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 881.00 | 44 881.00 | 12 000.00 | 56 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 333.00 | 159 623.00 | 14 710.00 | 174 333.00 |
