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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 | 773.00 | 773.00 | | 773.00 |
AR Technical installations, industrial equipment and tools | 91 484.00 | 87 938.00 | 3 546.00 | 91 484.00 |
AT Other tangible assets | 301 523.00 | 208 868.00 | 92 655.00 | 301 523.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 401 521.00 | 297 579.00 | 103 942.00 | 401 521.00 |
BT Goods | 266 306.00 | | 266 306.00 | 266 306.00 |
BX Customers and related accounts | 34 576.00 | | 34 576.00 | 34 576.00 |
BZ Other receivables | 116 041.00 | | 116 041.00 | 116 041.00 |
CF Cash and cash equivalents | 131 904.00 | | 131 904.00 | 131 904.00 |
CH Prepaid expenses | 5 016.00 | | 5 016.00 | 5 016.00 |
CJ TOTAL (II) | 553 843.00 | | 553 843.00 | 553 843.00 |
CO Grand total (0 to V) | 955 364.00 | 297 579.00 | 657 785.00 | 955 364.00 |
CU Other investments | 1 741.00 | | 1 741.00 | 1 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | | | 10 010.00 |
DG Other reserves | 192 916.00 | | | 192 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 655.00 | | | 162 655.00 |
DL TOTAL (I) | 465 681.00 | | | 465 681.00 |
DU Loans and Debts from Credit Institutions (3) | 59 720.00 | | | 59 720.00 |
DX Trade payables and related accounts | 47 179.00 | | | 47 179.00 |
DY Tax and social security liabilities | 85 073.00 | | | 85 073.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 192 104.00 | | | 192 104.00 |
EE Grand total (I to V) | 657 785.00 | | | 657 785.00 |
EG Accrued income and payables due within one year | 145 333.00 | | | 145 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 945 042.00 | 3 240.00 | 948 282.00 | 945 042.00 |
FG Production sold - services | 929.00 | | 929.00 | 929.00 |
FJ Net sales | 945 971.00 | 3 240.00 | 949 211.00 | 945 971.00 |
FO Operating subsidies | | | 9 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 814.00 | |
FQ Other income | | | 3 743.00 | |
FR Total operating income (I) | | | 987 478.00 | |
FS Purchases of goods (including customs duties) | | | 196 829.00 | |
FT Inventory change (goods) | | | -15 410.00 | |
FW Other purchases and external expenses | | | 204 271.00 | |
FX Taxes, duties, and similar payments | | | 6 433.00 | |
FY Salaries and Wages | | | 263 379.00 | |
FZ Social Security Contributions | | | 74 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 504.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 758 949.00 | |
GG - OPERATING RESULT (I - II) | | | 228 529.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 814.00 | | | 24 814.00 |
HE Exceptional expenses on management operations | 6 121.00 | | | 6 121.00 |
HF Exceptional expenses on capital transactions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 248.00 | | | -6 248.00 |
HK Income tax | 58 457.00 | | | 58 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 483.00 | | | 987 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 828.00 | | | 824 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 655.00 | | | 162 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 179.00 | 47 179.00 | | 47 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 59 720.00 | 12 949.00 | 46 771.00 | 59 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 073.00 | 85 073.00 | | 85 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 633.00 | 155 633.00 | 6 000.00 | 161 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 104.00 | 145 333.00 | 46 771.00 | 192 104.00 |
