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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AP Buildings | 114 499.00 | 48 921.00 | 65 578.00 | 114 499.00 |
AR Technical installations, industrial equipment and tools | 56 071.00 | 44 510.00 | 11 561.00 | 56 071.00 |
AT Other tangible assets | 407 965.00 | 242 298.00 | 165 666.00 | 407 965.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 822 991.00 | 337 528.00 | 485 463.00 | 822 991.00 |
BT Goods | 102 206.00 | | 102 206.00 | 102 206.00 |
BX Customers and related accounts | 99 599.00 | | 99 599.00 | 99 599.00 |
BZ Other receivables | 38 268.00 | | 38 268.00 | 38 268.00 |
CD Marketable securities | 100 049.00 | 465.00 | 99 584.00 | 100 049.00 |
CF Cash and cash equivalents | 417 640.00 | | 417 640.00 | 417 640.00 |
CH Prepaid expenses | 17 099.00 | | 17 099.00 | 17 099.00 |
CJ TOTAL (II) | 774 862.00 | 465.00 | 774 397.00 | 774 862.00 |
CO Grand total (0 to V) | 1 597 853.00 | 337 993.00 | 1 259 860.00 | 1 597 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 535 869.00 | | | 535 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 400.00 | | | 109 400.00 |
DL TOTAL (I) | 876 269.00 | | | 876 269.00 |
DN Conditional advances | 83 840.00 | | | 83 840.00 |
DO TOTAL (II) | 83 840.00 | | | 83 840.00 |
DU Loans and Debts from Credit Institutions (3) | 104 329.00 | | | 104 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 009.00 | | | 29 009.00 |
DX Trade payables and related accounts | 71 716.00 | | | 71 716.00 |
DY Tax and social security liabilities | 92 204.00 | | | 92 204.00 |
EA Other liabilities | 2 491.00 | | | 2 491.00 |
EC TOTAL (IV) | 299 750.00 | | | 299 750.00 |
EE Grand total (I to V) | 1 259 860.00 | | | 1 259 860.00 |
EG Accrued income and payables due within one year | 205 803.00 | | | 205 803.00 |
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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 | 912 624.00 | | 912 624.00 | 912 624.00 |
FG Production sold - services | 498 274.00 | | 498 274.00 | 498 274.00 |
FJ Net sales | 1 410 898.00 | | 1 410 898.00 | 1 410 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 950.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 414 920.00 | |
FS Purchases of goods (including customs duties) | | | 671 932.00 | |
FT Inventory change (goods) | | | 24 920.00 | |
FW Other purchases and external expenses | | | 195 468.00 | |
FX Taxes, duties, and similar payments | | | 9 452.00 | |
FY Salaries and Wages | | | 273 501.00 | |
FZ Social Security Contributions | | | 65 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 760.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 1 292 713.00 | |
GG - OPERATING RESULT (I - II) | | | 122 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 465.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | | | 3 950.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HB Exceptional income from capital transactions | 50 001.00 | | | 50 001.00 |
HD Total exceptional income (VII) | 50 785.00 | | | 50 785.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 29 319.00 | | | 29 319.00 |
HH Total exceptional expenses (VIII) | 30 451.00 | | | 30 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 334.00 | | | 20 334.00 |
HK Income tax | 30 205.00 | | | 30 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 705.00 | | | 1 465 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 305.00 | | | 1 356 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 400.00 | | | 109 400.00 |
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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 | 29 009.00 | | 29 009.00 | 29 009.00 |
8B Suppliers and Related Accounts | 71 716.00 | 71 716.00 | | 71 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 104 329.00 | 39 391.00 | 64 938.00 | 104 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 204.00 | 92 204.00 | | 92 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 750.00 | 205 803.00 | 93 947.00 | 299 750.00 |
