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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 | 19 255.00 | 19 209.00 | 46.00 | 19 255.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 2 777.00 | 2 777.00 | | 2 777.00 |
AP Buildings | 173 235.00 | 131 865.00 | 41 370.00 | 173 235.00 |
AR Technical installations, industrial equipment and tools | 29 634.00 | 22 831.00 | 6 803.00 | 29 634.00 |
AT Other tangible assets | 129 357.00 | 104 457.00 | 24 899.00 | 129 357.00 |
BD Other fixed assets | 4 052.00 | | 4 052.00 | 4 052.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 386 054.00 | 281 140.00 | 104 914.00 | 386 054.00 |
BT Goods | 175 751.00 | | 175 751.00 | 175 751.00 |
BX Customers and related accounts | 184 144.00 | 6 621.00 | 177 523.00 | 184 144.00 |
BZ Other receivables | 47 456.00 | | 47 456.00 | 47 456.00 |
CF Cash and cash equivalents | 315 327.00 | | 315 327.00 | 315 327.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 732 637.00 | 6 621.00 | 726 015.00 | 732 637.00 |
CO Grand total (0 to V) | 1 118 691.00 | 287 762.00 | 830 929.00 | 1 118 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DF Regulated reserves (1) | 37 687.00 | | | 37 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 939.00 | | | 124 939.00 |
DL TOTAL (I) | 393 626.00 | | | 393 626.00 |
DU Loans and Debts from Credit Institutions (3) | 159 579.00 | | | 159 579.00 |
DX Trade payables and related accounts | 176 114.00 | | | 176 114.00 |
DY Tax and social security liabilities | 94 468.00 | | | 94 468.00 |
EA Other liabilities | 6 685.00 | | | 6 685.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 437 304.00 | | | 437 304.00 |
EE Grand total (I to V) | 830 929.00 | | | 830 929.00 |
EG Accrued income and payables due within one year | 311 523.00 | | | 311 523.00 |
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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 | 1 784 025.00 | -2 851.00 | 1 781 173.00 | 1 784 025.00 |
FG Production sold - services | 46 380.00 | | 46 380.00 | 46 380.00 |
FJ Net sales | 1 830 404.00 | -2 851.00 | 1 827 553.00 | 1 830 404.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 088.00 | |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 1 852 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 010 767.00 | |
FT Inventory change (goods) | | | -3 463.00 | |
FW Other purchases and external expenses | | | 291 897.00 | |
FX Taxes, duties, and similar payments | | | 10 718.00 | |
FY Salaries and Wages | | | 267 434.00 | |
FZ Social Security Contributions | | | 68 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 597.00 | |
GE Other Expenses | | | 15 042.00 | |
GF Total Operating Expenses (II) | | | 1 691 553.00 | |
GG - OPERATING RESULT (I - II) | | | 160 449.00 | |
GK Income from other securities and fixed asset receivables | | | 2 880.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 675.00 | | | 10 675.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 3 069.00 | | | 3 069.00 |
HD Total exceptional income (VII) | 3 069.00 | | | 3 069.00 |
HE Exceptional expenses on management operations | 5 181.00 | | | 5 181.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | | | -2 113.00 |
HK Income tax | 33 094.00 | | | 33 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 100.00 | | | 1 858 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 161.00 | | | 1 733 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 939.00 | | | 124 939.00 |
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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 | 176 114.00 | 176 114.00 | | 176 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 159 579.00 | 33 798.00 | 118 312.00 | 159 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 468.00 | 94 468.00 | | 94 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 302.00 | 241 558.00 | 2 744.00 | 244 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 304.00 | 311 523.00 | 118 312.00 | 437 304.00 |
