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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 | 4 261.00 | 4 261.00 | | 4 261.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 86 449.00 | 82 630.00 | 3 819.00 | 86 449.00 |
AT Other tangible assets | 104 409.00 | 87 314.00 | 17 095.00 | 104 409.00 |
BH Other financial assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 250 939.00 | 174 206.00 | 76 733.00 | 250 939.00 |
BL Raw materials, supplies | 671.00 | | 671.00 | 671.00 |
BT Goods | 214 339.00 | | 214 339.00 | 214 339.00 |
BX Customers and related accounts | 41 839.00 | | 41 839.00 | 41 839.00 |
BZ Other receivables | 69 059.00 | | 69 059.00 | 69 059.00 |
CF Cash and cash equivalents | 383 000.00 | | 383 000.00 | 383 000.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 715 179.00 | | 715 179.00 | 715 179.00 |
CO Grand total (0 to V) | 966 118.00 | 174 206.00 | 791 913.00 | 966 118.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 531 713.00 | 498 191.00 | | 531 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 008.00 | 33 523.00 | | 19 008.00 |
DL TOTAL (I) | 559 106.00 | 540 098.00 | | 559 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 992.00 | 17 786.00 | | 14 992.00 |
DW Advances and down payments received on current orders | 8 792.00 | 5 463.00 | | 8 792.00 |
DX Trade payables and related accounts | 165 477.00 | 115 724.00 | | 165 477.00 |
DY Tax and social security liabilities | 43 374.00 | 55 039.00 | | 43 374.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 232 807.00 | 194 012.00 | | 232 807.00 |
EE Grand total (I to V) | 791 913.00 | 734 111.00 | | 791 913.00 |
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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 | 755 867.00 | | 755 867.00 | 755 867.00 |
FG Production sold - services | 85 911.00 | | 85 911.00 | 85 911.00 |
FJ Net sales | 841 778.00 | | 841 778.00 | 841 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 845 634.00 | |
FS Purchases of goods (including customs duties) | | | 482 220.00 | |
FT Inventory change (goods) | | | -6 368.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 178 584.00 | |
FX Taxes, duties, and similar payments | | | 6 349.00 | |
FY Salaries and Wages | | | 135 274.00 | |
FZ Social Security Contributions | | | 23 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 826 703.00 | |
GG - OPERATING RESULT (I - II) | | | 18 932.00 | |
GL Other interest and similar income | | | 2 359.00 | |
GP Total financial income (V) | | | 2 359.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 037.00 | | |
HD Total exceptional income (VII) | | 2 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 037.00 | | |
HK Income tax | 1 881.00 | 4 409.00 | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 993.00 | 887 556.00 | | 847 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 986.00 | 854 033.00 | | 828 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 008.00 | 33 523.00 | | 19 008.00 |
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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 | 14 992.00 | 14 992.00 | | 14 992.00 |
8B Suppliers and Related Accounts | 165 477.00 | 165 477.00 | | 165 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 374.00 | 43 374.00 | | 43 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 154.00 | 147 176.00 | 10 686.00 | 127 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 015.00 | 224 015.00 | | 224 015.00 |
