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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 | 12 969.00 | 9 251.00 | 3 717.00 | 12 969.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 56 975.00 | 56 975.00 | | 56 975.00 |
AR Technical installations, industrial equipment and tools | 65 886.00 | 62 189.00 | 3 697.00 | 65 886.00 |
AT Other tangible assets | 268 423.00 | 257 060.00 | 11 363.00 | 268 423.00 |
BH Other financial assets | 403.00 | | 403.00 | 403.00 |
BJ TOTAL (I) | 427 527.00 | 385 477.00 | 42 049.00 | 427 527.00 |
BL Raw materials, supplies | 4 131.00 | | 4 131.00 | 4 131.00 |
BR Intermediate and finished products | 7 669.00 | | 7 669.00 | 7 669.00 |
BT Goods | 269 570.00 | | 269 570.00 | 269 570.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 459 801.00 | 2 319.00 | 457 482.00 | 459 801.00 |
BZ Other receivables | 34 372.00 | | 34 372.00 | 34 372.00 |
CF Cash and cash equivalents | 68 794.00 | | 68 794.00 | 68 794.00 |
CH Prepaid expenses | 14 394.00 | | 14 394.00 | 14 394.00 |
CJ TOTAL (II) | 859 419.00 | 2 319.00 | 857 100.00 | 859 419.00 |
CO Grand total (0 to V) | 1 286 946.00 | 387 796.00 | 899 150.00 | 1 286 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 390 277.00 | 216 726.00 | | 390 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 551.00 | 173 550.00 | | 114 551.00 |
DL TOTAL (I) | 592 828.00 | 478 277.00 | | 592 828.00 |
DQ Provisions for Expenses | 23 692.00 | 25 763.00 | | 23 692.00 |
DR TOTAL (IV) | 23 692.00 | 25 763.00 | | 23 692.00 |
DX Trade payables and related accounts | 153 037.00 | 454 760.00 | | 153 037.00 |
DY Tax and social security liabilities | 129 167.00 | 173 592.00 | | 129 167.00 |
EA Other liabilities | 423.00 | 32.00 | | 423.00 |
EC TOTAL (IV) | 282 629.00 | 628 385.00 | | 282 629.00 |
EE Grand total (I to V) | 899 150.00 | 1 132 426.00 | | 899 150.00 |
EG Accrued income and payables due within one year | 282 629.00 | 628 385.00 | | 282 629.00 |
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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 | 1 798 743.00 | 249 076.00 | 2 047 820.00 | 1 798 743.00 |
FD Production sold - goods | 2 707.00 | 1 985.00 | 4 692.00 | 2 707.00 |
FG Production sold - services | 2 445.00 | 1 090.00 | 3 535.00 | 2 445.00 |
FJ Net sales | 1 803 897.00 | 252 151.00 | 2 056 048.00 | 1 803 897.00 |
FM Inventory production | | | -1 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 805.00 | |
FQ Other income | | | 3 941.00 | |
FR Total operating income (I) | | | 2 080 170.00 | |
FS Purchases of goods (including customs duties) | | | 916 277.00 | |
FT Inventory change (goods) | | | 139 768.00 | |
FU Purchases of raw materials and other supplies | | | 8 525.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 330 893.00 | |
FX Taxes, duties, and similar payments | | | 14 250.00 | |
FY Salaries and Wages | | | 321 777.00 | |
FZ Social Security Contributions | | | 151 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 129.00 | |
GE Other Expenses | | | 28 044.00 | |
GF Total Operating Expenses (II) | | | 1 927 724.00 | |
GG - OPERATING RESULT (I - II) | | | 152 446.00 | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | 3 617.00 | | 655.00 |
HD Total exceptional income (VII) | 655.00 | 3 617.00 | | 655.00 |
HE Exceptional expenses on management operations | 945.00 | 288.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 288.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 3 328.00 | | -290.00 |
HK Income tax | 37 705.00 | 84 133.00 | | 37 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 025.00 | 2 133 657.00 | | 2 081 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 474.00 | 1 960 107.00 | | 1 966 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 551.00 | 173 550.00 | | 114 551.00 |
HQ References: Real Estate Leasing | 41 348.00 | 41 348.00 | | 41 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 763.00 | | 2 071.00 | 25 763.00 |
7C Grand total | 25 763.00 | | 2 071.00 | 25 763.00 |
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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 | 153 038.00 | 153 038.00 | | 153 038.00 |
8C Staff and Related Accounts | 47 119.00 | 47 119.00 | | 47 119.00 |
8D Social Security and Other Social Organizations | 52 139.00 | 52 139.00 | | 52 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
UT Other financial assets | 404.00 | 404.00 | | 404.00 |
UX Other trade receivables | 457 019.00 | 457 019.00 | | 457 019.00 |
VA Doubtful or disputed receivables | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VM Income taxes | 25 948.00 | 25 948.00 | | 25 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VS Prepaid expenses | 14 395.00 | 14 395.00 | | 14 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 973.00 | 508 973.00 | | 508 973.00 |
VW VAT | 22 911.00 | 22 911.00 | | 22 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 629.00 | 282 629.00 | | 282 629.00 |
