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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 | 12 566.00 | 10 866.00 | 1 699.00 | 12 566.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 39 978.00 | 23 369.00 | 16 608.00 | 39 978.00 |
AT Other tangible assets | 163 835.00 | 109 401.00 | 54 433.00 | 163 835.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 4 845.00 | | 4 845.00 | 4 845.00 |
BJ TOTAL (I) | 237 424.00 | 143 638.00 | 93 786.00 | 237 424.00 |
BT Goods | 41 810.00 | | 41 810.00 | 41 810.00 |
BX Customers and related accounts | 87 467.00 | 440.00 | 87 026.00 | 87 467.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CD Marketable securities | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 126 596.00 | | 126 596.00 | 126 596.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 263 238.00 | 440.00 | 262 797.00 | 263 238.00 |
CO Grand total (0 to V) | 500 662.00 | 144 078.00 | 356 583.00 | 500 662.00 |
CP Shares due in less than one year | 4 845.00 | | | 4 845.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 369.00 | 83 678.00 | | 76 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 778.00 | 42 690.00 | | 83 778.00 |
DL TOTAL (I) | 168 397.00 | 134 619.00 | | 168 397.00 |
DU Loans and Debts from Credit Institutions (3) | 12 232.00 | 16 454.00 | | 12 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 775.00 | 3 994.00 | | 7 775.00 |
DX Trade payables and related accounts | 96 949.00 | 95 942.00 | | 96 949.00 |
DY Tax and social security liabilities | 59 475.00 | 46 876.00 | | 59 475.00 |
EA Other liabilities | 11 753.00 | 13 337.00 | | 11 753.00 |
EC TOTAL (IV) | 188 185.00 | 176 605.00 | | 188 185.00 |
EE Grand total (I to V) | 356 583.00 | 311 224.00 | | 356 583.00 |
EG Accrued income and payables due within one year | 179 951.00 | 164 372.00 | | 179 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 776 659.00 | | 776 659.00 | 776 659.00 |
FG Production sold - services | 15 654.00 | | 15 654.00 | 15 654.00 |
FJ Net sales | 792 313.00 | | 792 313.00 | 792 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 796 583.00 | |
FS Purchases of goods (including customs duties) | | | 207 450.00 | |
FT Inventory change (goods) | | | -11 670.00 | |
FW Other purchases and external expenses | | | 177 393.00 | |
FX Taxes, duties, and similar payments | | | 5 090.00 | |
FY Salaries and Wages | | | 236 851.00 | |
FZ Social Security Contributions | | | 44 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 683 066.00 | |
GG - OPERATING RESULT (I - II) | | | 113 516.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 231.00 | 8 778.00 | | 29 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 593.00 | 733 046.00 | | 796 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 814.00 | 690 355.00 | | 712 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 778.00 | 42 690.00 | | 83 778.00 |
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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 | 96 949.00 | 96 949.00 | | 96 949.00 |
8C Staff and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8D Social Security and Other Social Organizations | 23 115.00 | 23 115.00 | | 23 115.00 |
8E Income Taxes | 16 104.00 | 16 104.00 | | 16 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 753.00 | 11 753.00 | | 11 753.00 |
UT Other financial assets | 4 845.00 | 4 845.00 | | 4 845.00 |
UX Other trade receivables | 87 002.00 | | | 87 002.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
VA Doubtful or disputed receivables | 465.00 | | | 465.00 |
VB VAT | 1 852.00 | | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 12 233.00 | 3 999.00 | 8 234.00 | 12 233.00 |
VI Group and Associates | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 4 608.00 | | | 4 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 099.00 | 99 099.00 | | 99 099.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 186.00 | 179 951.00 | 8 234.00 | 188 186.00 |
