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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 4 551.00 | 4 551.00 | | 4 551.00 |
AR Technical installations, industrial equipment and tools | 36 288.00 | 32 335.00 | 3 953.00 | 36 288.00 |
AT Other tangible assets | 204 539.00 | 165 018.00 | 39 521.00 | 204 539.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 264 226.00 | 201 905.00 | 62 320.00 | 264 226.00 |
BN Goods in progress | 12 545.00 | | 12 545.00 | 12 545.00 |
BT Goods | 20 919.00 | | 20 919.00 | 20 919.00 |
BX Customers and related accounts | 124 780.00 | | 124 780.00 | 124 780.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 195 313.00 | | 195 313.00 | 195 313.00 |
CH Prepaid expenses | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 378 058.00 | | 378 058.00 | 378 058.00 |
CO Grand total (0 to V) | 642 285.00 | 201 905.00 | 440 379.00 | 642 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 516.00 | | | 77 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 364.00 | | | 52 364.00 |
DL TOTAL (I) | 138 266.00 | | | 138 266.00 |
DU Loans and Debts from Credit Institutions (3) | 48 196.00 | | | 48 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617.00 | | | 10 617.00 |
DX Trade payables and related accounts | 107 226.00 | | | 107 226.00 |
DY Tax and social security liabilities | 110 156.00 | | | 110 156.00 |
EA Other liabilities | 25 917.00 | | | 25 917.00 |
EC TOTAL (IV) | 302 113.00 | | | 302 113.00 |
EE Grand total (I to V) | 440 379.00 | | | 440 379.00 |
EG Accrued income and payables due within one year | 274 210.00 | | | 274 210.00 |
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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 | 532 877.00 | | 532 877.00 | 532 877.00 |
FG Production sold - services | 524 641.00 | | 524 641.00 | 524 641.00 |
FJ Net sales | 1 057 518.00 | | 1 057 518.00 | 1 057 518.00 |
FM Inventory production | | | 8 646.00 | |
FO Operating subsidies | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 1 074 775.00 | |
FS Purchases of goods (including customs duties) | | | 382 588.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 5 980.00 | |
FW Other purchases and external expenses | | | 170 886.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 249 528.00 | |
FZ Social Security Contributions | | | 163 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 998.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 013 784.00 | |
GG - OPERATING RESULT (I - II) | | | 60 991.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 888.00 | | | 2 888.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 6 995.00 | | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 775.00 | | | 1 074 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 410.00 | | | 1 022 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 364.00 | | | 52 364.00 |
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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 | 107 226.00 | 107 226.00 | | 107 226.00 |
8C Staff and Related Accounts | 27 160.00 | 27 160.00 | | 27 160.00 |
8D Social Security and Other Social Organizations | 81 207.00 | 81 207.00 | | 81 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
UT Other financial assets | 3 601.00 | | | 3 601.00 |
UX Other trade receivables | 124 780.00 | | | 124 780.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VH Loans with a maturity of more than one year at origin | 48 196.00 | 20 293.00 | 27 903.00 | 48 196.00 |
VI Group and Associates | 10 617.00 | 10 617.00 | | 10 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 692.00 | | | 4 692.00 |
VS Prepaid expenses | 15 605.00 | | | 15 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 883.00 | 149 282.00 | 3 601.00 | 152 883.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 113.00 | 274 210.00 | 27 903.00 | 302 113.00 |
