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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 11 357.00 | | 11 357.00 | 11 357.00 |
AR Technical installations, industrial equipment and tools | 20 560.00 | 12 591.00 | 7 969.00 | 20 560.00 |
AT Other tangible assets | 58 516.00 | 56 516.00 | 1 999.00 | 58 516.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 93 768.00 | 72 362.00 | 21 406.00 | 93 768.00 |
BT Goods | 162 328.00 | | 162 328.00 | 162 328.00 |
BX Customers and related accounts | 78 652.00 | 3 449.00 | 75 202.00 | 78 652.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 99 071.00 | | 99 071.00 | 99 071.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 365 536.00 | 3 449.00 | 362 086.00 | 365 536.00 |
CO Grand total (0 to V) | 459 305.00 | 75 812.00 | 383 493.00 | 459 305.00 |
CR Shares due in more than one year | 4 125.00 | | | 4 125.00 |
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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 |
DG Other reserves | 195 611.00 | 165 020.00 | | 195 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 920.00 | 30 591.00 | | 21 920.00 |
DL TOTAL (I) | 225 917.00 | 203 996.00 | | 225 917.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 345.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 600.00 | 22 803.00 | | 25 600.00 |
DX Trade payables and related accounts | 21 834.00 | 34 642.00 | | 21 834.00 |
DY Tax and social security liabilities | 109 793.00 | 111 622.00 | | 109 793.00 |
EC TOTAL (IV) | 157 575.00 | 169 413.00 | | 157 575.00 |
EE Grand total (I to V) | 383 493.00 | 373 410.00 | | 383 493.00 |
EG Accrued income and payables due within one year | 157 575.00 | 146 610.00 | | 157 575.00 |
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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 | 673 211.00 | | 673 211.00 | 673 211.00 |
FG Production sold - services | 2 923.00 | | 2 923.00 | 2 923.00 |
FJ Net sales | 676 135.00 | | 676 135.00 | 676 135.00 |
FO Operating subsidies | | | 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 677 012.00 | |
FS Purchases of goods (including customs duties) | | | 184 828.00 | |
FT Inventory change (goods) | | | -41 589.00 | |
FW Other purchases and external expenses | | | 75 785.00 | |
FX Taxes, duties, and similar payments | | | 7 658.00 | |
FY Salaries and Wages | | | 318 672.00 | |
FZ Social Security Contributions | | | 100 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 074.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 653 321.00 | |
GG - OPERATING RESULT (I - II) | | | 23 691.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409.00 | 1 605.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 284.00 | 695 852.00 | | 677 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 364.00 | 665 261.00 | | 655 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 920.00 | 30 591.00 | | 21 920.00 |
HP References: Equipment leasing | 2 128.00 | 4 107.00 | | 2 128.00 |
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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 | 21 835.00 | 21 835.00 | | 21 835.00 |
8C Staff and Related Accounts | 53 960.00 | 53 960.00 | | 53 960.00 |
8D Social Security and Other Social Organizations | 27 857.00 | 27 857.00 | | 27 857.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 74 526.00 | 74 526.00 | | 74 526.00 |
VA Doubtful or disputed receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 25 600.00 | 25 600.00 | | 25 600.00 |
VM Income taxes | 17 501.00 | 17 501.00 | | 17 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 272.00 | 9 272.00 | | 9 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 079.00 | 98 873.00 | 4 206.00 | 103 079.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 673.00 | 153 673.00 | | 153 673.00 |
