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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 19 320.00 | 17 813.00 | 1 507.00 | 19 320.00 |
AT Other tangible assets | 237 343.00 | 209 700.00 | 27 644.00 | 237 343.00 |
AX Advances and down payments | 6 238.00 | | 6 238.00 | 6 238.00 |
BH Other financial assets | 43 021.00 | | 43 021.00 | 43 021.00 |
BJ TOTAL (I) | 331 240.00 | 235 892.00 | 95 348.00 | 331 240.00 |
BT Goods | 93 769.00 | | 93 769.00 | 93 769.00 |
BX Customers and related accounts | 748 419.00 | | 748 419.00 | 748 419.00 |
BZ Other receivables | 79 575.00 | | 79 575.00 | 79 575.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 353 615.00 | | 353 615.00 | 353 615.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 1 278 504.00 | | 1 278 504.00 | 1 278 504.00 |
CO Grand total (0 to V) | 1 609 744.00 | 235 892.00 | 1 373 852.00 | 1 609 744.00 |
CU Other investments | 3 938.00 | | 3 938.00 | 3 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 695 149.00 | | | 695 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 610.00 | | | 215 610.00 |
DL TOTAL (I) | 993 259.00 | | | 993 259.00 |
DX Trade payables and related accounts | 151 159.00 | | | 151 159.00 |
DY Tax and social security liabilities | 135 410.00 | | | 135 410.00 |
EA Other liabilities | 80 379.00 | | | 80 379.00 |
EB Prepaid income (2) | 13 644.00 | | | 13 644.00 |
EC TOTAL (IV) | 380 592.00 | | | 380 592.00 |
EE Grand total (I to V) | 1 373 852.00 | | | 1 373 852.00 |
EG Accrued income and payables due within one year | 380 592.00 | | | 380 592.00 |
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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 | 1 348 026.00 | | 1 348 026.00 | 1 348 026.00 |
FG Production sold - services | 1 390 111.00 | 51 761.00 | 1 441 873.00 | 1 390 111.00 |
FJ Net sales | 2 738 138.00 | 51 761.00 | 2 789 899.00 | 2 738 138.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 189.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 820 578.00 | |
FS Purchases of goods (including customs duties) | | | 344 060.00 | |
FT Inventory change (goods) | | | 22 908.00 | |
FW Other purchases and external expenses | | | 1 229 684.00 | |
FX Taxes, duties, and similar payments | | | 45 762.00 | |
FY Salaries and Wages | | | 703 295.00 | |
FZ Social Security Contributions | | | 188 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 650.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 2 549 846.00 | |
GG - OPERATING RESULT (I - II) | | | 270 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 189.00 | | | 28 189.00 |
A4 Equity method investments | 97.00 | | | 97.00 |
HA Exceptional income from management transactions | 21 546.00 | | | 21 546.00 |
HB Exceptional income from capital transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 21 665.00 | | | 21 665.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 594.00 | | | 21 594.00 |
HK Income tax | 76 716.00 | | | 76 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 243.00 | | | 2 842 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 632.00 | | | 2 626 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 610.00 | | | 215 610.00 |
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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 | 151 159.00 | 151 159.00 | | 151 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 379.00 | 80 379.00 | | 80 379.00 |
8L Deferred income | 13 644.00 | 13 644.00 | | 13 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 410.00 | 135 410.00 | | 135 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 065.00 | 831 044.00 | 43 021.00 | 874 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 592.00 | 380 592.00 | | 380 592.00 |
