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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 | 12 370.00 | 12 370.00 | | 12 370.00 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AJ Other Intangible Assets | 460.00 | 252.00 | 208.00 | 460.00 |
AN Land | 3 850.00 | 750.00 | 3 100.00 | 3 850.00 |
AR Technical installations, industrial equipment and tools | 58 199.00 | 34 513.00 | 23 685.00 | 58 199.00 |
AT Other tangible assets | 207 885.00 | 139 858.00 | 68 027.00 | 207 885.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 324.00 | | 2 324.00 | 2 324.00 |
BJ TOTAL (I) | 4 481 704.00 | 189 269.00 | 4 292 435.00 | 4 481 704.00 |
BT Goods | 387 378.00 | | 387 378.00 | 387 378.00 |
BX Customers and related accounts | 176 409.00 | | 176 409.00 | 176 409.00 |
BZ Other receivables | 165 371.00 | | 165 371.00 | 165 371.00 |
CD Marketable securities | 62 864.00 | | 62 864.00 | 62 864.00 |
CF Cash and cash equivalents | 63 469.00 | | 63 469.00 | 63 469.00 |
CH Prepaid expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 873 544.00 | | 873 544.00 | 873 544.00 |
CO Grand total (0 to V) | 5 355 247.00 | 189 269.00 | 5 165 978.00 | 5 355 247.00 |
CU Other investments | 287 616.00 | 1 525.00 | 286 091.00 | 287 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 233 000.00 | 948 000.00 | | 1 233 000.00 |
DH Retained earnings | 698.00 | 740.00 | | 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 007.00 | 339 958.00 | | 221 007.00 |
DL TOTAL (I) | 1 509 705.00 | 1 343 698.00 | | 1 509 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 666.00 | 2 950 974.00 | | 2 828 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 105.00 | 321 850.00 | | 187 105.00 |
DX Trade payables and related accounts | 434 010.00 | 400 200.00 | | 434 010.00 |
DY Tax and social security liabilities | 206 492.00 | 223 276.00 | | 206 492.00 |
EC TOTAL (IV) | 3 656 273.00 | 3 896 299.00 | | 3 656 273.00 |
EE Grand total (I to V) | 5 165 978.00 | 5 239 997.00 | | 5 165 978.00 |
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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 | | | 4 375 018.00 | |
FJ Net sales | | | 4 518 084.00 | |
FO Operating subsidies | | | 1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628.00 | |
FQ Other income | | | 7 706.00 | |
FR Total operating income (I) | | | 4 530 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 082.00 | |
FT Inventory change (goods) | | | 37 899.00 | |
FU Purchases of raw materials and other supplies | | | 929.00 | |
FW Other purchases and external expenses | | | 253 846.00 | |
FX Taxes, duties, and similar payments | | | 17 483.00 | |
FY Salaries and Wages | | | 520 172.00 | |
FZ Social Security Contributions | | | 217 301.00 | |
GB Operating Expenses - Provisions | | | 40 726.00 | |
GE Other Expenses | | | 12 737.00 | |
GF Total Operating Expenses (II) | | | 4 229 177.00 | |
GG - OPERATING RESULT (I - II) | | | 301 751.00 | |
GP Total financial income (V) | | | 23 637.00 | |
GU Total financial expenses (VI) | | | 35 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 640.00 | | | 4 640.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 113 343.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | -113 343.00 | | 2 213.00 |
HK Income tax | 70 833.00 | 115 745.00 | | 70 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 205.00 | 4 772 126.00 | | 4 559 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 198.00 | 4 432 168.00 | | 4 338 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 007.00 | 339 957.00 | | 221 007.00 |
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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 | 187 105.00 | 187 105.00 | | 187 105.00 |
8B Suppliers and Related Accounts | 434 010.00 | 434 010.00 | | 434 010.00 |
VG Loans with a maturity of up to one year at origin | 2 828 667.00 | 420 178.00 | 2 408 489.00 | 2 828 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 492.00 | 206 492.00 | | 206 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 156.00 | 359 832.00 | 2 324.00 | 362 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 656 273.00 | 1 247 784.00 | 2 408 489.00 | 3 656 273.00 |
