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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 19 320.00 | 16 189.00 | 3 131.00 | 19 320.00 |
AT Other tangible assets | 233 740.00 | 196 674.00 | 37 067.00 | 233 740.00 |
BH Other financial assets | 43 021.00 | | 43 021.00 | 43 021.00 |
BJ TOTAL (I) | 321 399.00 | 221 242.00 | 100 156.00 | 321 399.00 |
BT Goods | 116 677.00 | | 116 677.00 | 116 677.00 |
BX Customers and related accounts | 691 570.00 | | 691 570.00 | 691 570.00 |
BZ Other receivables | 168 685.00 | | 168 685.00 | 168 685.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 185 014.00 | | 185 014.00 | 185 014.00 |
CJ TOTAL (II) | 1 162 023.00 | | 1 162 023.00 | 1 162 023.00 |
CO Grand total (0 to V) | 1 483 422.00 | 221 242.00 | 1 262 180.00 | 1 483 422.00 |
CU Other investments | 3 938.00 | | 3 938.00 | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 549 338.00 | | | 549 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 811.00 | | | 145 811.00 |
DL TOTAL (I) | 777 649.00 | | | 777 649.00 |
DX Trade payables and related accounts | 142 706.00 | | | 142 706.00 |
DY Tax and social security liabilities | 143 085.00 | | | 143 085.00 |
EA Other liabilities | 198 739.00 | | | 198 739.00 |
EC TOTAL (IV) | 484 531.00 | | | 484 531.00 |
EE Grand total (I to V) | 1 262 180.00 | | | 1 262 180.00 |
EG Accrued income and payables due within one year | 484 531.00 | | | 484 531.00 |
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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 | 1 216 026.00 | | 1 216 026.00 | 1 216 026.00 |
FG Production sold - services | 1 321 580.00 | 31 128.00 | 1 352 708.00 | 1 321 580.00 |
FJ Net sales | 2 537 606.00 | 31 128.00 | 2 568 734.00 | 2 537 606.00 |
FO Operating subsidies | | | 13 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 376.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 2 597 800.00 | |
FS Purchases of goods (including customs duties) | | | 333 914.00 | |
FT Inventory change (goods) | | | -20 921.00 | |
FW Other purchases and external expenses | | | 1 166 087.00 | |
FX Taxes, duties, and similar payments | | | 37 656.00 | |
FY Salaries and Wages | | | 680 631.00 | |
FZ Social Security Contributions | | | 183 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 993.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 2 399 214.00 | |
GG - OPERATING RESULT (I - II) | | | 198 587.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 376.00 | | | 14 376.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 5 523.00 | | | 5 523.00 |
HD Total exceptional income (VII) | 5 586.00 | | | 5 586.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | 51 583.00 | | | 51 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 386.00 | | | 2 603 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 575.00 | | | 2 457 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 811.00 | | | 145 811.00 |
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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 | 142 706.00 | 142 706.00 | | 142 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 739.00 | 198 739.00 | | 198 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 085.00 | 143 085.00 | | 143 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 276.00 | 860 255.00 | 43 021.00 | 903 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 531.00 | 484 531.00 | | 484 531.00 |
