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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 | 20 223.00 | 3 839.00 | 16 383.00 | 20 223.00 |
AH Goodwill | 255 695.00 | | 255 695.00 | 255 695.00 |
AR Technical installations, industrial equipment and tools | 12 922.00 | 12 922.00 | | 12 922.00 |
AT Other tangible assets | 102 637.00 | 96 355.00 | 6 282.00 | 102 637.00 |
BH Other financial assets | 13 826.00 | | 13 826.00 | 13 826.00 |
BJ TOTAL (I) | 405 303.00 | 113 117.00 | 292 186.00 | 405 303.00 |
BL Raw materials, supplies | 16 982.00 | | 16 982.00 | 16 982.00 |
BX Customers and related accounts | 159 699.00 | | 159 699.00 | 159 699.00 |
BZ Other receivables | 68 636.00 | | 68 636.00 | 68 636.00 |
CF Cash and cash equivalents | 77 000.00 | | 77 000.00 | 77 000.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 328 920.00 | | 328 920.00 | 328 920.00 |
CO Grand total (0 to V) | 734 223.00 | 113 117.00 | 621 106.00 | 734 223.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 440.00 | 400 000.00 | | 364 440.00 |
DD Legal reserve (1) | 4 291.00 | 3 358.00 | | 4 291.00 |
DH Retained earnings | 37 099.00 | 23 808.00 | | 37 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 254.00 | 18 675.00 | | 22 254.00 |
DL TOTAL (I) | 428 090.00 | 445 841.00 | | 428 090.00 |
DU Loans and Debts from Credit Institutions (3) | 31 063.00 | 118.00 | | 31 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 232.00 | 42 140.00 | | 59 232.00 |
DX Trade payables and related accounts | 69 970.00 | 80 385.00 | | 69 970.00 |
DY Tax and social security liabilities | 31 749.00 | 44 395.00 | | 31 749.00 |
EA Other liabilities | 1 003.00 | 673.00 | | 1 003.00 |
EC TOTAL (IV) | 193 016.00 | 167 711.00 | | 193 016.00 |
EE Grand total (I to V) | 621 106.00 | 613 552.00 | | 621 106.00 |
EG Accrued income and payables due within one year | 171 399.00 | | | 171 399.00 |
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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 | 878 334.00 | | 878 334.00 | 878 334.00 |
FJ Net sales | 878 334.00 | | 878 334.00 | 878 334.00 |
FO Operating subsidies | | | 5 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 937.00 | |
FQ Other income | | | 12 019.00 | |
FR Total operating income (I) | | | 917 800.00 | |
FS Purchases of goods (including customs duties) | | | -9 909.00 | |
FU Purchases of raw materials and other supplies | | | 299 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312.00 | |
FW Other purchases and external expenses | | | 266 925.00 | |
FX Taxes, duties, and similar payments | | | 22 128.00 | |
FY Salaries and Wages | | | 244 640.00 | |
FZ Social Security Contributions | | | 49 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 249.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 896 277.00 | |
GG - OPERATING RESULT (I - II) | | | 21 522.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 937.00 | | | 21 937.00 |
A2 TOTAL ASSETS | 17 753.00 | | | 17 753.00 |
A4 Equity method investments | 1 248.00 | | | 1 248.00 |
HB Exceptional income from capital transactions | 69 950.00 | | | 69 950.00 |
HD Total exceptional income (VII) | 68 950.00 | | | 68 950.00 |
HE Exceptional expenses on management operations | 2 282.00 | 275.00 | | 2 282.00 |
HF Exceptional expenses on capital transactions | 63 000.00 | | | 63 000.00 |
HH Total exceptional expenses (VIII) | 65 282.00 | 275.00 | | 65 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 668.00 | -275.00 | | 3 668.00 |
HK Income tax | 2 437.00 | 1 676.00 | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 750.00 | 836 465.00 | | 986 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 495.00 | 817 791.00 | | 964 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 254.00 | 18 675.00 | | 22 254.00 |
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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 | 59 232.00 | 59 232.00 | | 59 232.00 |
8B Suppliers and Related Accounts | 69 970.00 | 69 970.00 | | 69 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 31 063.00 | 9 946.00 | 21 117.00 | 31 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 749.00 | 31 749.00 | | 31 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 765.00 | 234 938.00 | 13 826.00 | 248 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 016.00 | 171 899.00 | 21 117.00 | 193 016.00 |
