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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 733.00 | 55 761.00 | 14 972.00 | 70 733.00 |
AF Concessions, Patents and Similar Rights | 20 612.00 | 5 639.00 | 14 973.00 | 20 612.00 |
AH Goodwill | 496 389.00 | | 496 389.00 | 496 389.00 |
AP Buildings | 25 487.00 | 8 113.00 | 17 374.00 | 25 487.00 |
AR Technical installations, industrial equipment and tools | 50 028.00 | 16 884.00 | 33 144.00 | 50 028.00 |
AT Other tangible assets | 116 580.00 | 31 339.00 | 85 240.00 | 116 580.00 |
BH Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
BJ TOTAL (I) | 795 405.00 | 117 736.00 | 677 669.00 | 795 405.00 |
BL Raw materials, supplies | 8 735.00 | | 8 735.00 | 8 735.00 |
BT Goods | 33 223.00 | | 33 223.00 | 33 223.00 |
BV Advances and down payments on orders | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 112 148.00 | 201.00 | 111 947.00 | 112 148.00 |
BZ Other receivables | 20 227.00 | | 20 227.00 | 20 227.00 |
CF Cash and cash equivalents | 47 617.00 | | 47 617.00 | 47 617.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 225 182.00 | 201.00 | 224 981.00 | 225 182.00 |
CO Grand total (0 to V) | 1 020 587.00 | 117 937.00 | 902 650.00 | 1 020 587.00 |
CP Shares due in less than one year | 15 562.00 | | | 15 562.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 79 582.00 | 20 997.00 | | 79 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 437.00 | 58 585.00 | | 20 437.00 |
DL TOTAL (I) | 150 019.00 | 129 582.00 | | 150 019.00 |
DU Loans and Debts from Credit Institutions (3) | 201 405.00 | 190 190.00 | | 201 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 675.00 | 393 185.00 | | 392 675.00 |
DX Trade payables and related accounts | 73 306.00 | 86 511.00 | | 73 306.00 |
DY Tax and social security liabilities | 75 979.00 | 69 210.00 | | 75 979.00 |
DZ Fixed asset liabilities and related accounts | 8 467.00 | | | 8 467.00 |
EA Other liabilities | 800.00 | 849.00 | | 800.00 |
EC TOTAL (IV) | 752 631.00 | 739 945.00 | | 752 631.00 |
EE Grand total (I to V) | 902 650.00 | 869 527.00 | | 902 650.00 |
EG Accrued income and payables due within one year | 621 178.00 | 602 410.00 | | 621 178.00 |
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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 | 1 198 334.00 | | 1 198 334.00 | 1 198 334.00 |
FD Production sold - goods | -44 444.00 | | -44 444.00 | -44 444.00 |
FG Production sold - services | 256 563.00 | | 256 563.00 | 256 563.00 |
FJ Net sales | 1 410 453.00 | | 1 410 453.00 | 1 410 453.00 |
FN Capitalized production | | | 11 015.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 1 426 833.00 | |
FS Purchases of goods (including customs duties) | | | 392 458.00 | |
FT Inventory change (goods) | | | -8 319.00 | |
FU Purchases of raw materials and other supplies | | | 22 009.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 331 833.00 | |
FX Taxes, duties, and similar payments | | | 22 985.00 | |
FY Salaries and Wages | | | 372 326.00 | |
FZ Social Security Contributions | | | 110 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201.00 | |
GE Other Expenses | | | 113 946.00 | |
GF Total Operating Expenses (II) | | | 1 397 330.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 528.00 | 2 758.00 | | 528.00 |
A4 Equity method investments | 113 571.00 | 88 490.00 | | 113 571.00 |
HA Exceptional income from management transactions | 3 527.00 | 1 905.00 | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | 1 905.00 | | 3 527.00 |
HE Exceptional expenses on management operations | 5 730.00 | 4 651.00 | | 5 730.00 |
HF Exceptional expenses on capital transactions | 22.00 | 52 493.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 5 752.00 | 57 144.00 | | 5 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | -55 239.00 | | -2 225.00 |
HK Income tax | 3 606.00 | 6 673.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 360.00 | 1 312 309.00 | | 1 430 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 923.00 | 1 253 724.00 | | 1 409 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 437.00 | 58 585.00 | | 20 437.00 |
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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 | 73 306.00 | 73 306.00 | | 73 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 475.00 | 393 475.00 | | 393 475.00 |
VG Loans with a maturity of up to one year at origin | 201 405.00 | 69 952.00 | 131 453.00 | 201 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 979.00 | 75 979.00 | | 75 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 440.00 | 150 440.00 | | 150 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 631.00 | 621 178.00 | 131 453.00 | 752 631.00 |
