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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 45 887.00 | | 45 887.00 | 45 887.00 |
AR Technical installations, industrial equipment and tools | 10 002.00 | 10 002.00 | | 10 002.00 |
AT Other tangible assets | 183 806.00 | 19 379.00 | 164 427.00 | 183 806.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 309 428.00 | 30 569.00 | 278 858.00 | 309 428.00 |
BT Goods | 102 871.00 | 13 650.00 | 89 221.00 | 102 871.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 133 634.00 | | 133 634.00 | 133 634.00 |
CF Cash and cash equivalents | 255 391.00 | | 255 391.00 | 255 391.00 |
CH Prepaid expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
CJ TOTAL (II) | 517 306.00 | 13 650.00 | 503 656.00 | 517 306.00 |
CO Grand total (0 to V) | 826 733.00 | 44 219.00 | 782 515.00 | 826 733.00 |
CU Other investments | 15 276.00 | | 15 276.00 | 15 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DE Statutory or contractual reserves | 173 062.00 | 264 306.00 | | 173 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 308.00 | 28 756.00 | | 164 308.00 |
DL TOTAL (I) | 381 475.00 | 337 167.00 | | 381 475.00 |
DU Loans and Debts from Credit Institutions (3) | 161 063.00 | | | 161 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 172.00 | | |
DW Advances and down payments received on current orders | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 135 704.00 | 71 569.00 | | 135 704.00 |
DY Tax and social security liabilities | 86 820.00 | 104 336.00 | | 86 820.00 |
DZ Fixed asset liabilities and related accounts | 7 056.00 | | | 7 056.00 |
EA Other liabilities | 10 056.00 | | | 10 056.00 |
EC TOTAL (IV) | 401 040.00 | 181 078.00 | | 401 040.00 |
EE Grand total (I to V) | 782 515.00 | 518 245.00 | | 782 515.00 |
EG Accrued income and payables due within one year | 264 691.00 | 181 078.00 | | 264 691.00 |
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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 | 906 443.00 | | 906 443.00 | 906 443.00 |
FG Production sold - services | 2 767.00 | | 2 767.00 | 2 767.00 |
FJ Net sales | 909 210.00 | | 909 210.00 | 909 210.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 456.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 940 548.00 | |
FS Purchases of goods (including customs duties) | | | 279 346.00 | |
FT Inventory change (goods) | | | 6 318.00 | |
FW Other purchases and external expenses | | | 297 315.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 83 215.00 | |
FZ Social Security Contributions | | | 26 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 650.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 712 949.00 | |
GG - OPERATING RESULT (I - II) | | | 227 599.00 | |
GK Income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 721.00 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HC Reversals of provisions and transfers of expenses | | 746.00 | | |
HD Total exceptional income (VII) | 18.00 | 1 467.00 | | 18.00 |
HE Exceptional expenses on management operations | 1 656.00 | 137.00 | | 1 656.00 |
HH Total exceptional expenses (VIII) | 1 656.00 | 137.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | 1 330.00 | | -1 637.00 |
HK Income tax | 64 505.00 | 3 532.00 | | 64 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 648.00 | 907 082.00 | | 943 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 340.00 | 878 326.00 | | 779 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 308.00 | 28 756.00 | | 164 308.00 |
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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 | 135 704.00 | 135 704.00 | | 135 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 11 643.00 | | | 11 643.00 |
UX Other trade receivables | 10 890.00 | | | 10 890.00 |
VH Loans with a maturity of more than one year at origin | 161 063.00 | 25 055.00 | 131 679.00 | 161 063.00 |
VJ Loans taken out during the year | 168 884.00 | | | 168 884.00 |
VK Loans repaid during the year | 7 910.00 | | | 7 910.00 |
VP Miscellaneous | 133 634.00 | | | 133 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 820.00 | 86 820.00 | | 86 820.00 |
VS Prepaid expenses | 14 520.00 | | | 14 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 687.00 | 159 044.00 | 52 643.00 | 211 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 699.00 | 264 691.00 | 131 679.00 | 400 699.00 |
