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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 | 23 787.00 | 23 787.00 | | 23 787.00 |
AH Goodwill | 20 001.00 | | 20 001.00 | 20 001.00 |
AP Buildings | 332 687.00 | 329 632.00 | 3 054.00 | 332 687.00 |
AR Technical installations, industrial equipment and tools | 25 955.00 | 25 314.00 | 641.00 | 25 955.00 |
AT Other tangible assets | 82 397.00 | 66 487.00 | 15 910.00 | 82 397.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 28 878.00 | | 28 878.00 | 28 878.00 |
BJ TOTAL (I) | 513 865.00 | 445 221.00 | 68 644.00 | 513 865.00 |
BX Customers and related accounts | 414 883.00 | 901.00 | 413 982.00 | 414 883.00 |
BZ Other receivables | 51 542.00 | | 51 542.00 | 51 542.00 |
CD Marketable securities | 5 630.00 | 4 610.00 | 1 020.00 | 5 630.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CH Prepaid expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
CJ TOTAL (II) | 494 264.00 | 5 511.00 | 488 753.00 | 494 264.00 |
CO Grand total (0 to V) | 1 008 129.00 | 450 732.00 | 557 397.00 | 1 008 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 025.00 | 200 025.00 | | 200 025.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -130 804.00 | -155 001.00 | | -130 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | 24 197.00 | | 70 918.00 |
DL TOTAL (I) | 146 438.00 | 75 520.00 | | 146 438.00 |
DU Loans and Debts from Credit Institutions (3) | 23 648.00 | 56 321.00 | | 23 648.00 |
DX Trade payables and related accounts | 170 642.00 | 227 153.00 | | 170 642.00 |
DY Tax and social security liabilities | 216 404.00 | 251 176.00 | | 216 404.00 |
EA Other liabilities | 262.00 | 474.00 | | 262.00 |
EC TOTAL (IV) | 410 959.00 | 535 126.00 | | 410 959.00 |
EE Grand total (I to V) | 557 397.00 | 610 646.00 | | 557 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 866 070.00 | |
FJ Net sales | | | 1 866 070.00 | |
FQ Other income | | | 35 999.00 | |
FR Total operating income (I) | | | 1 902 069.00 | |
FU Purchases of raw materials and other supplies | | | 10 092.00 | |
FW Other purchases and external expenses | | | 946 067.00 | |
FX Taxes, duties, and similar payments | | | 24 743.00 | |
FY Salaries and Wages | | | 649 633.00 | |
FZ Social Security Contributions | | | 179 241.00 | |
GB Operating Expenses - Provisions | | | 5 978.00 | |
GE Other Expenses | | | 12 122.00 | |
GF Total Operating Expenses (II) | | | 1 827 880.00 | |
GG - OPERATING RESULT (I - II) | | | 74 188.00 | |
GP Total financial income (V) | | | 320.00 | |
GU Total financial expenses (VI) | | | 2 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 2 906.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 32 809.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | -29 903.00 | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 389.00 | 1 983 928.00 | | 1 904 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 471.00 | 1 959 731.00 | | 1 833 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 918.00 | 24 197.00 | | 70 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 528.00 | 523.00 | 11 540.00 | 16 528.00 |
7B Total provisions for depreciation | 16 528.00 | 523.00 | 11 540.00 | 16 528.00 |
7C Grand total | 16 528.00 | 523.00 | 11 540.00 | 16 528.00 |
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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 | 170 643.00 | 170 643.00 | | 170 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VG Loans with a maturity of up to one year at origin | 23 648.00 | 23 648.00 | | 23 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 406.00 | 216 406.00 | | 216 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 015.00 | 491 579.00 | 28 878.00 | 528 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 959.00 | 410 959.00 | | 410 959.00 |
