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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 | 1 799.00 | 1 751.00 | 48.00 | 1 799.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AP Buildings | 114 499.00 | 42 982.00 | 71 517.00 | 114 499.00 |
AR Technical installations, industrial equipment and tools | 52 772.00 | 45 144.00 | 7 628.00 | 52 772.00 |
AT Other tangible assets | 332 077.00 | 226 144.00 | 105 933.00 | 332 077.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 743 804.00 | 316 020.00 | 427 784.00 | 743 804.00 |
BT Goods | 127 126.00 | | 127 126.00 | 127 126.00 |
BX Customers and related accounts | 101 371.00 | | 101 371.00 | 101 371.00 |
BZ Other receivables | 28 896.00 | | 28 896.00 | 28 896.00 |
CD Marketable securities | 100 049.00 | | 100 049.00 | 100 049.00 |
CF Cash and cash equivalents | 382 371.00 | | 382 371.00 | 382 371.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 751 995.00 | | 751 995.00 | 751 995.00 |
CO Grand total (0 to V) | 1 495 799.00 | 316 020.00 | 1 179 778.00 | 1 495 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 424 775.00 | | | 424 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 094.00 | | | 111 094.00 |
DL TOTAL (I) | 766 869.00 | | | 766 869.00 |
DN Conditional advances | -3 590.00 | | | -3 590.00 |
DO TOTAL (II) | -3 590.00 | | | -3 590.00 |
DU Loans and Debts from Credit Institutions (3) | 79 754.00 | | | 79 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 275.00 | | | 49 275.00 |
DX Trade payables and related accounts | 188 699.00 | | | 188 699.00 |
DY Tax and social security liabilities | 94 020.00 | | | 94 020.00 |
EA Other liabilities | 4 750.00 | | | 4 750.00 |
EC TOTAL (IV) | 416 499.00 | | | 416 499.00 |
EE Grand total (I to V) | 1 179 778.00 | | | 1 179 778.00 |
EG Accrued income and payables due within one year | 323 564.00 | | | 323 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | 926 365.00 | | 926 365.00 | 926 365.00 |
FG Production sold - services | 482 395.00 | | 482 395.00 | 482 395.00 |
FJ Net sales | 1 408 760.00 | | 1 408 760.00 | 1 408 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 943.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 418 808.00 | |
FS Purchases of goods (including customs duties) | | | 714 596.00 | |
FT Inventory change (goods) | | | 4 710.00 | |
FW Other purchases and external expenses | | | 172 053.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 257 679.00 | |
FZ Social Security Contributions | | | 52 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 224.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 258 127.00 | |
GG - OPERATING RESULT (I - II) | | | 160 681.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 943.00 | | | 9 943.00 |
A4 Equity method investments | 446.00 | | | 446.00 |
HA Exceptional income from management transactions | 4 157.00 | | | 4 157.00 |
HB Exceptional income from capital transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 4 621.00 | | | 4 621.00 |
HE Exceptional expenses on management operations | 9 989.00 | | | 9 989.00 |
HF Exceptional expenses on capital transactions | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 13 239.00 | | | 13 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 618.00 | | | -8 618.00 |
HK Income tax | 37 867.00 | | | 37 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 428.00 | | | 1 423 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 334.00 | | | 1 312 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 094.00 | | | 111 094.00 |
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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 | 49 275.00 | | 49 275.00 | 49 275.00 |
8B Suppliers and Related Accounts | 188 699.00 | 188 699.00 | | 188 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 79 754.00 | 36 095.00 | 43 659.00 | 79 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 020.00 | 94 020.00 | | 94 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 499.00 | 323 564.00 | 92 934.00 | 416 499.00 |
