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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 | 22 933.00 | 21 624.00 | 1 308.00 | 22 933.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AR Technical installations, industrial equipment and tools | 11 909.00 | 10 222.00 | 1 687.00 | 11 909.00 |
AT Other tangible assets | 187 141.00 | 163 298.00 | 23 843.00 | 187 141.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 299 911.00 | 195 144.00 | 104 766.00 | 299 911.00 |
BT Goods | 394 439.00 | | 394 439.00 | 394 439.00 |
BX Customers and related accounts | 22 307.00 | 982.00 | 21 325.00 | 22 307.00 |
BZ Other receivables | 13 278.00 | | 13 278.00 | 13 278.00 |
CF Cash and cash equivalents | 334 422.00 | | 334 422.00 | 334 422.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 768 267.00 | 982.00 | 767 284.00 | 768 267.00 |
CO Grand total (0 to V) | 1 068 177.00 | 196 127.00 | 872 051.00 | 1 068 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 054.00 | 78 054.00 | | 78 054.00 |
DD Legal reserve (1) | 7 805.00 | 7 805.00 | | 7 805.00 |
DG Other reserves | 601 275.00 | 572 228.00 | | 601 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 193.00 | 29 047.00 | | 11 193.00 |
DJ Investment subsidies | 772.00 | 3 210.00 | | 772.00 |
DL TOTAL (I) | 699 099.00 | 690 344.00 | | 699 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 547.00 | 36 251.00 | | 31 547.00 |
DW Advances and down payments received on current orders | 11 519.00 | 5 090.00 | | 11 519.00 |
DX Trade payables and related accounts | 82 646.00 | 66 423.00 | | 82 646.00 |
DY Tax and social security liabilities | 44 350.00 | 42 385.00 | | 44 350.00 |
EA Other liabilities | 2 889.00 | 3 176.00 | | 2 889.00 |
EC TOTAL (IV) | 172 951.00 | 153 469.00 | | 172 951.00 |
EE Grand total (I to V) | 872 051.00 | 843 813.00 | | 872 051.00 |
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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 | 795 018.00 | | 795 018.00 | 795 018.00 |
FG Production sold - services | 50 157.00 | | 50 157.00 | 50 157.00 |
FJ Net sales | 845 175.00 | | 845 175.00 | 845 175.00 |
FO Operating subsidies | | | 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 532.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 849 253.00 | |
FS Purchases of goods (including customs duties) | | | 446 235.00 | |
FT Inventory change (goods) | | | -23 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 105 919.00 | |
FX Taxes, duties, and similar payments | | | 5 556.00 | |
FY Salaries and Wages | | | 264 784.00 | |
FZ Social Security Contributions | | | 23 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 839 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 921.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 438.00 | 4 566.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 4 566.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 67.00 | 17.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 17.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | 4 549.00 | | 2 371.00 |
HK Income tax | 1 204.00 | 3 430.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 796.00 | 850 066.00 | | 851 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 603.00 | 821 019.00 | | 840 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 193.00 | 29 047.00 | | 11 193.00 |
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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 | 31 547.00 | 31 547.00 | | 31 547.00 |
8B Suppliers and Related Accounts | 82 646.00 | 82 646.00 | | 82 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 889.00 | 2 889.00 | | 2 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 351.00 | 44 351.00 | | 44 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 485.00 | 39 406.00 | 79.00 | 39 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 432.00 | 161 432.00 | | 161 432.00 |
