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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 138 727.00 | | 138 727.00 | 138 727.00 |
AR Technical installations, industrial equipment and tools | 121 325.00 | 107 748.00 | 13 577.00 | 121 325.00 |
AT Other tangible assets | 97 646.00 | 76 853.00 | 20 793.00 | 97 646.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 373 220.00 | 184 602.00 | 188 619.00 | 373 220.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BR Intermediate and finished products | 6 029.00 | | 6 029.00 | 6 029.00 |
BT Goods | 13 935.00 | | 13 935.00 | 13 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 106.00 | | 4 106.00 | 4 106.00 |
BZ Other receivables | 121 723.00 | | 121 723.00 | 121 723.00 |
CF Cash and cash equivalents | 40 923.00 | | 40 923.00 | 40 923.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 200 377.00 | | 200 377.00 | 200 377.00 |
CO Grand total (0 to V) | 573 597.00 | 184 602.00 | 388 995.00 | 573 597.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 355.00 | 80 969.00 | | 108 355.00 |
DH Retained earnings | | -83 706.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 420.00 | 111 093.00 | | 98 420.00 |
DL TOTAL (I) | 215 575.00 | 117 155.00 | | 215 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | 24 433.00 | | 4 929.00 |
DX Trade payables and related accounts | 47 986.00 | 57 781.00 | | 47 986.00 |
DY Tax and social security liabilities | 105 251.00 | 111 828.00 | | 105 251.00 |
EA Other liabilities | 15 255.00 | 15 743.00 | | 15 255.00 |
EC TOTAL (IV) | 173 420.00 | 215 387.00 | | 173 420.00 |
EE Grand total (I to V) | 388 995.00 | 332 542.00 | | 388 995.00 |
EG Accrued income and payables due within one year | 173 420.00 | 215 387.00 | | 173 420.00 |
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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 | 1 022 033.00 | | 1 022 033.00 | 1 022 033.00 |
FD Production sold - goods | 426 701.00 | | 426 701.00 | 426 701.00 |
FG Production sold - services | 14 002.00 | | 14 002.00 | 14 002.00 |
FJ Net sales | 1 462 735.00 | | 1 462 735.00 | 1 462 735.00 |
FM Inventory production | | | -1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 462 331.00 | |
FS Purchases of goods (including customs duties) | | | 359 813.00 | |
FT Inventory change (goods) | | | 2 182.00 | |
FU Purchases of raw materials and other supplies | | | 23 960.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 217 020.00 | |
FX Taxes, duties, and similar payments | | | 33 729.00 | |
FY Salaries and Wages | | | 589 174.00 | |
FZ Social Security Contributions | | | 118 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 926.00 | |
GE Other Expenses | | | 2 052.00 | |
GF Total Operating Expenses (II) | | | 1 357 133.00 | |
GG - OPERATING RESULT (I - II) | | | 105 198.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 319.00 | | |
HD Total exceptional income (VII) | | 6 319.00 | | |
HE Exceptional expenses on management operations | 4 994.00 | 3 963.00 | | 4 994.00 |
HH Total exceptional expenses (VIII) | 4 994.00 | 3 963.00 | | 4 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | 2 356.00 | | -4 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 342.00 | 1 549 597.00 | | 1 462 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 922.00 | 1 438 504.00 | | 1 363 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 420.00 | 111 093.00 | | 98 420.00 |
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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 | 47 986.00 | 47 986.00 | | 47 986.00 |
8C Staff and Related Accounts | 35 082.00 | 35 082.00 | | 35 082.00 |
8D Social Security and Other Social Organizations | 59 365.00 | 59 365.00 | | 59 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 255.00 | 15 255.00 | | 15 255.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 4 106.00 | 4 106.00 | | 4 106.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 562.00 | 3 562.00 | | 3 562.00 |
VI Group and Associates | 4 929.00 | 4 929.00 | | 4 929.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VM Income taxes | 35 703.00 | 35 703.00 | | 35 703.00 |
VP Miscellaneous | 24 634.00 | 24 634.00 | | 24 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 324.00 | 53 324.00 | | 53 324.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 664.00 | 131 664.00 | | 131 664.00 |
VW VAT | 8 632.00 | 8 632.00 | | 8 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 420.00 | 173 420.00 | | 173 420.00 |
