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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 | 13 767.00 | 13 767.00 | | 13 767.00 |
AH Goodwill | 29 818.00 | | 29 818.00 | 29 818.00 |
AR Technical installations, industrial equipment and tools | 156 042.00 | 141 859.00 | 14 183.00 | 156 042.00 |
AT Other tangible assets | 973 504.00 | 746 970.00 | 226 533.00 | 973 504.00 |
BJ TOTAL (I) | 1 362 114.00 | 902 598.00 | 459 516.00 | 1 362 114.00 |
BL Raw materials, supplies | 2 790.00 | | 2 790.00 | 2 790.00 |
BT Goods | 1 254 015.00 | | 1 254 015.00 | 1 254 015.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 1 631 087.00 | 116 951.00 | 1 514 136.00 | 1 631 087.00 |
BZ Other receivables | 294 642.00 | | 294 642.00 | 294 642.00 |
CF Cash and cash equivalents | 484 487.00 | | 484 487.00 | 484 487.00 |
CH Prepaid expenses | 38 621.00 | | 38 621.00 | 38 621.00 |
CJ TOTAL (II) | 3 706 746.00 | 116 951.00 | 3 589 794.00 | 3 706 746.00 |
CO Grand total (0 to V) | 5 068 860.00 | 1 019 549.00 | 4 049 310.00 | 5 068 860.00 |
CU Other investments | 188 980.00 | | 188 980.00 | 188 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 830.00 | | | 2 455 830.00 |
DB Share, merger, contribution premiums, etc. | 214 402.00 | | | 214 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 659.00 | | | 79 659.00 |
DL TOTAL (I) | 2 749 892.00 | | | 2 749 892.00 |
DU Loans and Debts from Credit Institutions (3) | 156 355.00 | | | 156 355.00 |
DX Trade payables and related accounts | 835 127.00 | | | 835 127.00 |
DY Tax and social security liabilities | 299 307.00 | | | 299 307.00 |
DZ Fixed asset liabilities and related accounts | 2 125.00 | | | 2 125.00 |
EA Other liabilities | 6 503.00 | | | 6 503.00 |
EC TOTAL (IV) | 1 299 418.00 | | | 1 299 418.00 |
EE Grand total (I to V) | 4 049 310.00 | | | 4 049 310.00 |
EG Accrued income and payables due within one year | 1 197 360.00 | | | 1 197 360.00 |
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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 | 7 217 961.00 | | 7 217 961.00 | 7 217 961.00 |
FG Production sold - services | 66 947.00 | | 66 947.00 | 66 947.00 |
FJ Net sales | 7 284 908.00 | | 7 284 908.00 | 7 284 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 535.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 7 296 364.00 | |
FS Purchases of goods (including customs duties) | | | 5 623 703.00 | |
FT Inventory change (goods) | | | -36 285.00 | |
FU Purchases of raw materials and other supplies | | | 78 878.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 557 191.00 | |
FX Taxes, duties, and similar payments | | | 50 141.00 | |
FY Salaries and Wages | | | 632 897.00 | |
FZ Social Security Contributions | | | 193 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 785.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 7 271 702.00 | |
GG - OPERATING RESULT (I - II) | | | 24 661.00 | |
GH Attributed profit or transferred loss (III) | | | 68 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 816.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 13 937.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 413.00 | | | 2 413.00 |
HD Total exceptional income (VII) | 2 413.00 | | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 413.00 | | | 2 413.00 |
HK Income tax | 29 041.00 | | | 29 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 312 714.00 | | | 7 312 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 233 055.00 | | | 7 233 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 659.00 | | | 79 659.00 |
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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 | 835 127.00 | 835 127.00 | | 835 127.00 |
8C Staff and Related Accounts | 156 773.00 | 156 773.00 | | 156 773.00 |
8D Social Security and Other Social Organizations | 72 695.00 | 72 695.00 | | 72 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
UX Other trade receivables | 1 452 498.00 | 1 452 498.00 | | 1 452 498.00 |
VA Doubtful or disputed receivables | 178 590.00 | 178 590.00 | | 178 590.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VC Group and associates | 221 756.00 | 221 756.00 | | 221 756.00 |
VH Loans with a maturity of more than one year at origin | 156 355.00 | 54 297.00 | 102 059.00 | 156 355.00 |
VM Income taxes | 40 008.00 | 40 008.00 | | 40 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 674.00 | 12 674.00 | | 12 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 851.00 | 23 851.00 | | 23 851.00 |
VS Prepaid expenses | 38 621.00 | 38 621.00 | | 38 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 352.00 | 1 964 352.00 | | 1 964 352.00 |
VW VAT | 57 165.00 | 57 165.00 | | 57 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 419.00 | 1 197 360.00 | 102 059.00 | 1 299 419.00 |
