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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 42 988.00 | 40 200.00 | 2 788.00 | 42 988.00 |
AT Other tangible assets | 186 871.00 | 127 339.00 | 59 532.00 | 186 871.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 594 278.00 | 174 264.00 | 1 420 014.00 | 1 594 278.00 |
BT Goods | 30 997.00 | | 30 997.00 | 30 997.00 |
BX Customers and related accounts | 24 008.00 | | 24 008.00 | 24 008.00 |
BZ Other receivables | 136 700.00 | | 136 700.00 | 136 700.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 62 379.00 | | 62 379.00 | 62 379.00 |
CH Prepaid expenses | 2 783.00 | | 2 783.00 | 2 783.00 |
CJ TOTAL (II) | 276 868.00 | | 276 868.00 | 276 868.00 |
CO Grand total (0 to V) | 1 871 145.00 | 174 264.00 | 1 696 881.00 | 1 871 145.00 |
CU Other investments | 1 155 163.00 | | 1 155 163.00 | 1 155 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 32 838.00 | | | 32 838.00 |
DG Other reserves | 211 763.00 | | | 211 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 555.00 | | | 59 555.00 |
DJ Investment subsidies | 12 571.00 | | | 12 571.00 |
DL TOTAL (I) | 321 127.00 | | | 321 127.00 |
DU Loans and Debts from Credit Institutions (3) | 783 220.00 | | | 783 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 178.00 | | | 349 178.00 |
DX Trade payables and related accounts | 149 383.00 | | | 149 383.00 |
DY Tax and social security liabilities | 93 974.00 | | | 93 974.00 |
EC TOTAL (IV) | 1 375 755.00 | | | 1 375 755.00 |
EE Grand total (I to V) | 1 696 881.00 | | | 1 696 881.00 |
EG Accrued income and payables due within one year | 750 793.00 | | | 750 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 177.00 | | | 66 177.00 |
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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 | 1 249 362.00 | | 1 249 362.00 | 1 249 362.00 |
FG Production sold - services | 30 479.00 | | 30 479.00 | 30 479.00 |
FJ Net sales | 1 279 841.00 | | 1 279 841.00 | 1 279 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 641.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 303 594.00 | |
FS Purchases of goods (including customs duties) | | | 464 817.00 | |
FT Inventory change (goods) | | | 5 194.00 | |
FU Purchases of raw materials and other supplies | | | 26 112.00 | |
FW Other purchases and external expenses | | | 204 496.00 | |
FX Taxes, duties, and similar payments | | | 23 652.00 | |
FY Salaries and Wages | | | 360 634.00 | |
FZ Social Security Contributions | | | 110 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 725.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 229 006.00 | |
GG - OPERATING RESULT (I - II) | | | 74 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 934.00 | |
GP Total financial income (V) | | | 14 934.00 | |
GR Interest and similar expenses | | | 30 221.00 | |
GU Total financial expenses (VI) | | | 30 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 641.00 | | | 23 641.00 |
A4 Equity method investments | 227.00 | | | 227.00 |
HB Exceptional income from capital transactions | 119 990.00 | | | 119 990.00 |
HD Total exceptional income (VII) | 119 990.00 | | | 119 990.00 |
HE Exceptional expenses on management operations | 5 170.00 | | | 5 170.00 |
HF Exceptional expenses on capital transactions | 106 885.00 | | | 106 885.00 |
HH Total exceptional expenses (VIII) | 112 055.00 | | | 112 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 935.00 | | | 7 935.00 |
HK Income tax | 7 680.00 | | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 518.00 | | | 1 438 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 962.00 | | | 1 378 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 555.00 | | | 59 555.00 |
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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 | 349 178.00 | 349 178.00 | | 349 178.00 |
8B Suppliers and Related Accounts | 149 383.00 | 149 383.00 | | 149 383.00 |
VG Loans with a maturity of up to one year at origin | 783 220.00 | 158 258.00 | 273 302.00 | 783 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 974.00 | 93 974.00 | | 93 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 522.00 | 163 492.00 | 101 031.00 | 264 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 755.00 | 750 793.00 | 273 302.00 | 1 375 755.00 |
