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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 | 57 405.00 | 12 405.00 | 45 000.00 | 57 405.00 |
AH Goodwill | 110 798.00 | | 110 798.00 | 110 798.00 |
AR Technical installations, industrial equipment and tools | 214 335.00 | 186 694.00 | 27 641.00 | 214 335.00 |
AT Other tangible assets | 404 885.00 | 335 154.00 | 69 731.00 | 404 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 344.00 | | 9 344.00 | 9 344.00 |
BJ TOTAL (I) | 1 054 862.00 | 534 253.00 | 520 609.00 | 1 054 862.00 |
BT Goods | 486 044.00 | | 486 044.00 | 486 044.00 |
BX Customers and related accounts | 577 493.00 | 1 053.00 | 576 440.00 | 577 493.00 |
BZ Other receivables | 163 873.00 | | 163 873.00 | 163 873.00 |
CF Cash and cash equivalents | 119 073.00 | | 119 073.00 | 119 073.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 1 353 823.00 | 1 053.00 | 1 352 770.00 | 1 353 823.00 |
CO Grand total (0 to V) | 2 408 684.00 | 535 306.00 | 1 873 379.00 | 2 408 684.00 |
CU Other investments | 258 080.00 | | 258 080.00 | 258 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 780 517.00 | | | 780 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 418.00 | | | 76 418.00 |
DL TOTAL (I) | 988 935.00 | | | 988 935.00 |
DU Loans and Debts from Credit Institutions (3) | 112 625.00 | | | 112 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 570.00 | | | 151 570.00 |
DX Trade payables and related accounts | 359 129.00 | | | 359 129.00 |
DY Tax and social security liabilities | 155 909.00 | | | 155 909.00 |
EA Other liabilities | 105 253.00 | | | 105 253.00 |
EC TOTAL (IV) | 884 443.00 | | | 884 443.00 |
EE Grand total (I to V) | 1 873 379.00 | | | 1 873 379.00 |
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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 | 2 240 047.00 | | 2 240 047.00 | 2 240 047.00 |
FG Production sold - services | 602 851.00 | | 602 851.00 | 602 851.00 |
FJ Net sales | 2 842 898.00 | | 2 842 898.00 | 2 842 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 525.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 025 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 780 171.00 | |
FT Inventory change (goods) | | | -12 134.00 | |
FU Purchases of raw materials and other supplies | | | 22 955.00 | |
FW Other purchases and external expenses | | | 447 497.00 | |
FX Taxes, duties, and similar payments | | | 31 822.00 | |
FY Salaries and Wages | | | 538 581.00 | |
FZ Social Security Contributions | | | 201 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 259.00 | |
GE Other Expenses | | | 47 015.00 | |
GF Total Operating Expenses (II) | | | 3 104 662.00 | |
GG - OPERATING RESULT (I - II) | | | -78 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 116 757.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 430.00 | | | 177 430.00 |
A4 Equity method investments | 39 666.00 | | | 39 666.00 |
HA Exceptional income from management transactions | 46 765.00 | | | 46 765.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 47 265.00 | | | 47 265.00 |
HE Exceptional expenses on management operations | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 330.00 | | | 43 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 694.00 | | | 3 189 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 276.00 | | | 3 113 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 418.00 | | | 76 418.00 |
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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 | 151 527.00 | 151 527.00 | | 151 527.00 |
8B Suppliers and Related Accounts | 359 129.00 | 359 129.00 | | 359 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 253.00 | 105 253.00 | | 105 253.00 |
VG Loans with a maturity of up to one year at origin | 112 625.00 | 36 627.00 | 75 998.00 | 112 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 910.00 | 155 910.00 | | 155 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 049.00 | 748 705.00 | 9 344.00 | 758 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 443.00 | 808 446.00 | 75 998.00 | 884 443.00 |
