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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 | 28 003.00 | 28 003.00 | | 28 003.00 |
AH Goodwill | 151 400.00 | | 151 400.00 | 151 400.00 |
AN Land | 9 508.00 | 8 588.00 | 920.00 | 9 508.00 |
AP Buildings | 52 293.00 | 51 993.00 | 301.00 | 52 293.00 |
AR Technical installations, industrial equipment and tools | 62 088.00 | 49 928.00 | 12 160.00 | 62 088.00 |
AT Other tangible assets | 129 911.00 | 84 805.00 | 45 106.00 | 129 911.00 |
BH Other financial assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BJ TOTAL (I) | 434 896.00 | 223 316.00 | 211 580.00 | 434 896.00 |
BT Goods | 73 300.00 | | 73 300.00 | 73 300.00 |
BX Customers and related accounts | 733 273.00 | 13 326.00 | 719 947.00 | 733 273.00 |
BZ Other receivables | 69 430.00 | | 69 430.00 | 69 430.00 |
CF Cash and cash equivalents | 89 808.00 | | 89 808.00 | 89 808.00 |
CH Prepaid expenses | 10 797.00 | | 10 797.00 | 10 797.00 |
CJ TOTAL (II) | 976 608.00 | 13 326.00 | 963 282.00 | 976 608.00 |
CO Grand total (0 to V) | 1 411 504.00 | 236 642.00 | 1 174 862.00 | 1 411 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 446 354.00 | | | 446 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 653.00 | | | 65 653.00 |
DL TOTAL (I) | 677 007.00 | | | 677 007.00 |
DP Provisions for Risks | 17 263.00 | | | 17 263.00 |
DR TOTAL (IV) | 17 263.00 | | | 17 263.00 |
DU Loans and Debts from Credit Institutions (3) | 57 977.00 | | | 57 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 600.00 | | | 69 600.00 |
DX Trade payables and related accounts | 173 789.00 | | | 173 789.00 |
DY Tax and social security liabilities | 146 615.00 | | | 146 615.00 |
EA Other liabilities | 32 611.00 | | | 32 611.00 |
EC TOTAL (IV) | 480 592.00 | | | 480 592.00 |
EE Grand total (I to V) | 1 174 862.00 | | | 1 174 862.00 |
EG Accrued income and payables due within one year | 447 400.00 | | | 447 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 682.00 | | | 4 682.00 |
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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 | 1 653 255.00 | | 1 653 255.00 | 1 653 255.00 |
FG Production sold - services | 945 176.00 | 19 480.00 | 964 656.00 | 945 176.00 |
FJ Net sales | 2 598 431.00 | 19 480.00 | 2 617 911.00 | 2 598 431.00 |
FO Operating subsidies | | | 16 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 987.00 | |
FQ Other income | | | 18 263.00 | |
FR Total operating income (I) | | | 2 664 200.00 | |
FS Purchases of goods (including customs duties) | | | 669 065.00 | |
FT Inventory change (goods) | | | -14 030.00 | |
FW Other purchases and external expenses | | | 734 168.00 | |
FX Taxes, duties, and similar payments | | | 31 082.00 | |
FY Salaries and Wages | | | 849 861.00 | |
FZ Social Security Contributions | | | 266 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634.00 | |
GE Other Expenses | | | 20 013.00 | |
GF Total Operating Expenses (II) | | | 2 584 394.00 | |
GG - OPERATING RESULT (I - II) | | | 79 807.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GU Total financial expenses (VI) | | | 3 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 135.00 | | | 9 135.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 10 612.00 | | | 10 612.00 |
HH Total exceptional expenses (VIII) | 11 128.00 | | | 11 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 128.00 | | | -11 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 200.00 | | | 2 664 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 547.00 | | | 2 598 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 653.00 | | | 65 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 263.00 | | | 17 263.00 |
6T Receivables | 14 544.00 | | | 14 544.00 |
7B Total provisions for depreciation | 14 544.00 | | | 14 544.00 |
7C Grand total | 31 807.00 | | | 31 807.00 |
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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 | 69 600.00 | 69 600.00 | | 69 600.00 |
8B Suppliers and Related Accounts | 173 789.00 | 173 789.00 | | 173 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 611.00 | 32 611.00 | | 32 611.00 |
VG Loans with a maturity of up to one year at origin | 57 977.00 | 24 785.00 | 33 192.00 | 57 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 615.00 | 146 615.00 | | 146 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 193.00 | 813 500.00 | 1 693.00 | 815 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 592.00 | 447 400.00 | 33 192.00 | 480 592.00 |
