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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 27 245.00 | 27 106.00 | 138.00 | 27 245.00 |
AT Other tangible assets | 55 511.00 | 41 095.00 | 14 416.00 | 55 511.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 129 397.00 | 68 852.00 | 60 545.00 | 129 397.00 |
BT Goods | 148 169.00 | | 148 169.00 | 148 169.00 |
BX Customers and related accounts | 47 966.00 | | 47 966.00 | 47 966.00 |
BZ Other receivables | 23 731.00 | | 23 731.00 | 23 731.00 |
CF Cash and cash equivalents | 40 705.00 | | 40 705.00 | 40 705.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 260 599.00 | | 260 599.00 | 260 599.00 |
CO Grand total (0 to V) | 389 997.00 | 68 852.00 | 321 144.00 | 389 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 485.00 | | | 18 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 909.00 | | | 73 909.00 |
DJ Investment subsidies | 81.00 | | | 81.00 |
DL TOTAL (I) | 100 861.00 | | | 100 861.00 |
DU Loans and Debts from Credit Institutions (3) | 58 875.00 | | | 58 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 542.00 | | | 76 542.00 |
DX Trade payables and related accounts | 52 011.00 | | | 52 011.00 |
DY Tax and social security liabilities | 32 715.00 | | | 32 715.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 220 285.00 | | | 220 285.00 |
EE Grand total (I to V) | 321 144.00 | | | 321 144.00 |
EG Accrued income and payables due within one year | 176 187.00 | | | 176 187.00 |
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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 | 724 606.00 | | 724 606.00 | 724 606.00 |
FG Production sold - services | 161 872.00 | | 161 872.00 | 161 872.00 |
FJ Net sales | 886 479.00 | | 886 479.00 | 886 479.00 |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 887 422.00 | |
FS Purchases of goods (including customs duties) | | | 543 477.00 | |
FT Inventory change (goods) | | | -7 935.00 | |
FW Other purchases and external expenses | | | 96 572.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 116 283.00 | |
FZ Social Security Contributions | | | 26 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 792 374.00 | |
GG - OPERATING RESULT (I - II) | | | 95 047.00 | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 091.00 | | | 8 091.00 |
HD Total exceptional income (VII) | 8 091.00 | | | 8 091.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 868.00 | | | 6 868.00 |
HK Income tax | 24 959.00 | | | 24 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 513.00 | | | 895 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 603.00 | | | 821 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 909.00 | | | 73 909.00 |
HQ References: Real Estate Leasing | 2 162.00 | | | 2 162.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
8B Suppliers and Related Accounts | 52 011.00 | 52 011.00 | | 52 011.00 |
8C Staff and Related Accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
8D Social Security and Other Social Organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
8E Income Taxes | 5 935.00 | 5 935.00 | | 5 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 256.00 | | | 256.00 |
UX Other trade receivables | 47 967.00 | | | 47 967.00 |
VB VAT | 3 573.00 | | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 58 875.00 | 49 779.00 | 9 096.00 | 58 875.00 |
VI Group and Associates | 41 545.00 | 41 545.00 | | 41 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 159.00 | | | 20 159.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 980.00 | 71 725.00 | 256.00 | 71 980.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 283.00 | 176 187.00 | 44 096.00 | 220 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
