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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 101 500.00 | | 101 500.00 | 101 500.00 |
AJ Other Intangible Assets | 1 725.00 | 1 725.00 | | 1 725.00 |
AR Technical installations, industrial equipment and tools | 62 538.00 | 43 542.00 | 18 996.00 | 62 538.00 |
AT Other tangible assets | 199 676.00 | 141 587.00 | 58 089.00 | 199 676.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 1 646 632.00 | 191 854.00 | 1 454 778.00 | 1 646 632.00 |
BT Goods | 29 325.00 | | 29 325.00 | 29 325.00 |
BX Customers and related accounts | 13 095.00 | | 13 095.00 | 13 095.00 |
BZ Other receivables | 143 036.00 | | 143 036.00 | 143 036.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 187 444.00 | | 187 444.00 | 187 444.00 |
CO Grand total (0 to V) | 1 834 076.00 | 191 854.00 | 1 642 222.00 | 1 834 076.00 |
CU Other investments | 1 155 163.00 | | 1 155 163.00 | 1 155 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DE Statutory or contractual reserves | 32 838.00 | | | 32 838.00 |
DG Other reserves | 271 318.00 | | | 271 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 908.00 | | | 45 908.00 |
DJ Investment subsidies | 9 429.00 | | | 9 429.00 |
DL TOTAL (I) | 363 892.00 | | | 363 892.00 |
DU Loans and Debts from Credit Institutions (3) | 702 774.00 | | | 702 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 551.00 | | | 340 551.00 |
DX Trade payables and related accounts | 155 959.00 | | | 155 959.00 |
DY Tax and social security liabilities | 79 046.00 | | | 79 046.00 |
EC TOTAL (IV) | 1 278 330.00 | | | 1 278 330.00 |
EE Grand total (I to V) | 1 642 222.00 | | | 1 642 222.00 |
EG Accrued income and payables due within one year | 1 278 330.00 | | | 1 278 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 044.00 | | | 77 044.00 |
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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 | 1 198 776.00 | | 1 198 776.00 | 1 198 776.00 |
FG Production sold - services | 25 962.00 | | 25 962.00 | 25 962.00 |
FJ Net sales | 1 224 738.00 | | 1 224 738.00 | 1 224 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 004.00 | |
FQ Other income | | | 2 957.00 | |
FR Total operating income (I) | | | 1 246 699.00 | |
FS Purchases of goods (including customs duties) | | | 445 705.00 | |
FT Inventory change (goods) | | | 1 672.00 | |
FU Purchases of raw materials and other supplies | | | 22 521.00 | |
FW Other purchases and external expenses | | | 221 105.00 | |
FX Taxes, duties, and similar payments | | | 23 402.00 | |
FY Salaries and Wages | | | 333 526.00 | |
FZ Social Security Contributions | | | 110 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 590.00 | |
GE Other Expenses | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 1 177 909.00 | |
GG - OPERATING RESULT (I - II) | | | 68 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 626.00 | |
GP Total financial income (V) | | | 12 626.00 | |
GR Interest and similar expenses | | | 26 910.00 | |
GU Total financial expenses (VI) | | | 26 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 004.00 | | | 19 004.00 |
A4 Equity method investments | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 3 143.00 | | | 3 143.00 |
HD Total exceptional income (VII) | 3 143.00 | | | 3 143.00 |
HE Exceptional expenses on management operations | 6 391.00 | | | 6 391.00 |
HH Total exceptional expenses (VIII) | 6 391.00 | | | 6 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 468.00 | | | 1 262 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 560.00 | | | 1 216 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 908.00 | | | 45 908.00 |
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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 | 340 551.00 | 340 551.00 | | 340 551.00 |
8B Suppliers and Related Accounts | 155 959.00 | 155 959.00 | | 155 959.00 |
VG Loans with a maturity of up to one year at origin | 702 774.00 | 167 696.00 | 298 456.00 | 702 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 046.00 | 79 046.00 | | 79 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 416.00 | 156 386.00 | 121 031.00 | 277 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 330.00 | 743 252.00 | 298 456.00 | 1 278 330.00 |
