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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 86 449.00 | 79 766.00 | 6 683.00 | 86 449.00 |
AT Other tangible assets | 104 409.00 | 83 894.00 | 20 515.00 | 104 409.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 250 769.00 | 167 921.00 | 82 848.00 | 250 769.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BT Goods | 207 971.00 | | 207 971.00 | 207 971.00 |
BX Customers and related accounts | 20 856.00 | | 20 856.00 | 20 856.00 |
BZ Other receivables | 67 291.00 | | 67 291.00 | 67 291.00 |
CF Cash and cash equivalents | 349 885.00 | | 349 885.00 | 349 885.00 |
CH Prepaid expenses | 4 702.00 | | 4 702.00 | 4 702.00 |
CJ TOTAL (II) | 651 262.00 | | 651 262.00 | 651 262.00 |
CO Grand total (0 to V) | 902 032.00 | 167 921.00 | 734 111.00 | 902 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 498 191.00 | 456 256.00 | | 498 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 523.00 | 41 935.00 | | 33 523.00 |
DL TOTAL (I) | 540 098.00 | 506 575.00 | | 540 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 786.00 | 20 712.00 | | 17 786.00 |
DW Advances and down payments received on current orders | 5 463.00 | 5 792.00 | | 5 463.00 |
DX Trade payables and related accounts | 115 724.00 | 174 560.00 | | 115 724.00 |
DY Tax and social security liabilities | 55 039.00 | 40 410.00 | | 55 039.00 |
EA Other liabilities | | 26 400.00 | | |
EC TOTAL (IV) | 194 012.00 | 267 875.00 | | 194 012.00 |
EE Grand total (I to V) | 734 111.00 | 774 451.00 | | 734 111.00 |
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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 | 790 335.00 | | 790 335.00 | 790 335.00 |
FG Production sold - services | 84 754.00 | | 84 754.00 | 84 754.00 |
FJ Net sales | 875 089.00 | | 875 089.00 | 875 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 877 867.00 | |
FS Purchases of goods (including customs duties) | | | 500 124.00 | |
FT Inventory change (goods) | | | 10 449.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 179 419.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 127 743.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 849 125.00 | |
GG - OPERATING RESULT (I - II) | | | 28 742.00 | |
GL Other interest and similar income | | | 7 652.00 | |
GP Total financial income (V) | | | 7 652.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 248.00 | | |
HB Exceptional income from capital transactions | 2 037.00 | | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | 25 248.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 037.00 | 25 248.00 | | 2 037.00 |
HK Income tax | 4 409.00 | 6 855.00 | | 4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 556.00 | 900 587.00 | | 887 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 033.00 | 858 652.00 | | 854 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 523.00 | 41 935.00 | | 33 523.00 |
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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 | 17 786.00 | 17 786.00 | | 17 786.00 |
8B Suppliers and Related Accounts | 115 724.00 | 115 724.00 | | 115 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 039.00 | 55 039.00 | | 55 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 764.00 | 92 849.00 | 9 915.00 | 102 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 549.00 | 188 549.00 | | 188 549.00 |
