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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
AH Goodwill | 89 569.00 | | 89 569.00 | 89 569.00 |
AR Technical installations, industrial equipment and tools | 57 645.00 | 52 274.00 | 5 371.00 | 57 645.00 |
AT Other tangible assets | 49 894.00 | 43 620.00 | 6 274.00 | 49 894.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 206 366.00 | 100 696.00 | 105 669.00 | 206 366.00 |
BT Goods | 187 723.00 | 11 530.00 | 176 192.00 | 187 723.00 |
BX Customers and related accounts | 53 240.00 | 1 488.00 | 51 751.00 | 53 240.00 |
BZ Other receivables | 119 531.00 | | 119 531.00 | 119 531.00 |
CF Cash and cash equivalents | 24 194.00 | | 24 194.00 | 24 194.00 |
CH Prepaid expenses | 7 624.00 | | 7 624.00 | 7 624.00 |
CJ TOTAL (II) | 392 314.00 | 13 019.00 | 379 295.00 | 392 314.00 |
CO Grand total (0 to V) | 598 680.00 | 113 715.00 | 484 965.00 | 598 680.00 |
CP Shares due in less than one year | 4 454.00 | | | 4 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 10 469.00 | | 12 000.00 |
DG Other reserves | 105 813.00 | 75 709.00 | | 105 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 672.00 | 66 638.00 | | 57 672.00 |
DL TOTAL (I) | 295 485.00 | 272 817.00 | | 295 485.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 278.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 658.00 | 30 456.00 | | 62 658.00 |
DX Trade payables and related accounts | 63 255.00 | 86 873.00 | | 63 255.00 |
DY Tax and social security liabilities | 62 509.00 | 56 163.00 | | 62 509.00 |
EA Other liabilities | 700.00 | 1 055.00 | | 700.00 |
EC TOTAL (IV) | 189 479.00 | 174 827.00 | | 189 479.00 |
EE Grand total (I to V) | 484 965.00 | 447 644.00 | | 484 965.00 |
EG Accrued income and payables due within one year | 150 949.00 | 166 226.00 | | 150 949.00 |
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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 | 811 612.00 | | 811 612.00 | 811 612.00 |
FG Production sold - services | 245 425.00 | | 245 425.00 | 245 425.00 |
FJ Net sales | 1 057 038.00 | | 1 057 038.00 | 1 057 038.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 805.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 1 071 255.00 | |
FS Purchases of goods (including customs duties) | | | 659 120.00 | |
FT Inventory change (goods) | | | -25 475.00 | |
FW Other purchases and external expenses | | | 177 096.00 | |
FX Taxes, duties, and similar payments | | | 7 782.00 | |
FY Salaries and Wages | | | 116 415.00 | |
FZ Social Security Contributions | | | 45 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 019.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 997 772.00 | |
GG - OPERATING RESULT (I - II) | | | 73 483.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172.00 | 1 355.00 | | 172.00 |
HD Total exceptional income (VII) | 172.00 | 1 355.00 | | 172.00 |
HE Exceptional expenses on management operations | 1 936.00 | 90.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 90.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | 1 265.00 | | -1 764.00 |
HK Income tax | 13 363.00 | 20 282.00 | | 13 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 427.00 | 1 068 009.00 | | 1 071 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 755.00 | 1 001 371.00 | | 1 013 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 672.00 | 66 638.00 | | 57 672.00 |
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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 | 59 658.00 | 59 658.00 | | 59 658.00 |
8B Suppliers and Related Accounts | 63 256.00 | 63 256.00 | | 63 256.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 38 734.00 | 38 734.00 | | 38 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 51 454.00 | | | 51 454.00 |
VA Doubtful or disputed receivables | 1 786.00 | | | 1 786.00 |
VB VAT | 2 631.00 | | | 2 631.00 |
VC Group and associates | 84 000.00 | | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 24 181.00 | | | 24 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 871.00 | 5 871.00 | | 5 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 972.00 | | | 21 972.00 |
VS Prepaid expenses | 7 625.00 | | | 7 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 105.00 | 198 105.00 | | 198 105.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 562.00 | 196 562.00 | | 196 562.00 |
