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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 269.00 | | 14 269.00 | 14 269.00 |
AP Buildings | 199 391.00 | 199 391.00 | | 199 391.00 |
AR Technical installations, industrial equipment and tools | 21 093.00 | 11 869.00 | 9 224.00 | 21 093.00 |
AT Other tangible assets | 196 961.00 | 196 351.00 | 609.00 | 196 961.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 436 456.00 | 407 612.00 | 28 844.00 | 436 456.00 |
BT Goods | 113 561.00 | 9 822.00 | 103 739.00 | 113 561.00 |
BX Customers and related accounts | 464 419.00 | 17 543.00 | 446 876.00 | 464 419.00 |
BZ Other receivables | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 421 678.00 | | 421 678.00 | 421 678.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 1 007 598.00 | 27 365.00 | 980 232.00 | 1 007 598.00 |
CO Grand total (0 to V) | 1 444 054.00 | 434 977.00 | 1 009 077.00 | 1 444 054.00 |
CP Shares due in less than one year | 4 741.00 | | | 4 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 477 721.00 | 479 230.00 | | 477 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 935.00 | 57 663.00 | | 134 935.00 |
DL TOTAL (I) | 637 811.00 | 562 048.00 | | 637 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 211.00 | 56 205.00 | | 24 211.00 |
DX Trade payables and related accounts | 184 996.00 | 180 686.00 | | 184 996.00 |
DY Tax and social security liabilities | 112 057.00 | 104 921.00 | | 112 057.00 |
EA Other liabilities | 50 000.00 | 4 454.00 | | 50 000.00 |
EC TOTAL (IV) | 371 265.00 | 346 267.00 | | 371 265.00 |
EE Grand total (I to V) | 1 009 077.00 | 908 315.00 | | 1 009 077.00 |
EG Accrued income and payables due within one year | 371 265.00 | 346 267.00 | | 371 265.00 |
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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 | 1 119 037.00 | 28 227.00 | 1 147 264.00 | 1 119 037.00 |
FG Production sold - services | 871 676.00 | 32 178.00 | 903 854.00 | 871 676.00 |
FJ Net sales | 1 990 713.00 | 60 406.00 | 2 051 119.00 | 1 990 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 547.00 | |
FR Total operating income (I) | | | 2 136 667.00 | |
FS Purchases of goods (including customs duties) | | | 757 432.00 | |
FT Inventory change (goods) | | | 47 624.00 | |
FU Purchases of raw materials and other supplies | | | 12 479.00 | |
FW Other purchases and external expenses | | | 330 297.00 | |
FX Taxes, duties, and similar payments | | | 75 870.00 | |
FY Salaries and Wages | | | 421 652.00 | |
FZ Social Security Contributions | | | 246 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 689.00 | |
GE Other Expenses | | | 22 986.00 | |
GF Total Operating Expenses (II) | | | 1 952 794.00 | |
GG - OPERATING RESULT (I - II) | | | 183 872.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 987.00 | 1 865.00 | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | 1 865.00 | | 1 987.00 |
HE Exceptional expenses on management operations | 9 655.00 | 38 523.00 | | 9 655.00 |
HF Exceptional expenses on capital transactions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | 38 523.00 | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 850.00 | -36 658.00 | | -7 850.00 |
HK Income tax | 37 031.00 | 5 848.00 | | 37 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 654.00 | 1 993 403.00 | | 2 138 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 880.00 | 1 945 576.00 | | 1 993 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 935.00 | 57 663.00 | | 134 935.00 |
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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 | 184 997.00 | 184 997.00 | | 184 997.00 |
8C Staff and Related Accounts | 54 372.00 | 54 372.00 | | 54 372.00 |
8D Social Security and Other Social Organizations | 47 741.00 | 47 741.00 | | 47 741.00 |
8E Income Taxes | 6 613.00 | 6 613.00 | | 6 613.00 |
UT Other financial assets | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 459 628.00 | | | 459 628.00 |
VA Doubtful or disputed receivables | 4 792.00 | | | 4 792.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VI Group and Associates | 74 212.00 | 74 212.00 | | 74 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 3 691.00 | | | 3 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 099.00 | 477 099.00 | | 477 099.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 265.00 | 371 265.00 | | 371 265.00 |
