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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 | 808.00 | 808.00 | | 808.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 45 091.00 | 38 647.00 | 6 443.00 | 45 091.00 |
AT Other tangible assets | 330 682.00 | 252 025.00 | 78 656.00 | 330 682.00 |
BD Other fixed assets | 26 053.00 | | 26 053.00 | 26 053.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 866 042.00 | 291 481.00 | 574 561.00 | 866 042.00 |
BT Goods | 228 527.00 | | 228 527.00 | 228 527.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 71 447.00 | | 71 447.00 | 71 447.00 |
CF Cash and cash equivalents | 391 621.00 | | 391 621.00 | 391 621.00 |
CH Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
CJ TOTAL (II) | 703 626.00 | | 703 626.00 | 703 626.00 |
CO Grand total (0 to V) | 1 569 670.00 | 291 481.00 | 1 278 189.00 | 1 569 670.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 419 508.00 | 399 733.00 | | 419 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 527.00 | 19 774.00 | | 115 527.00 |
DL TOTAL (I) | 574 636.00 | 459 109.00 | | 574 636.00 |
DU Loans and Debts from Credit Institutions (3) | 121 756.00 | 145 309.00 | | 121 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 487.00 | 323 487.00 | | 305 487.00 |
DX Trade payables and related accounts | 176 095.00 | 265 301.00 | | 176 095.00 |
DY Tax and social security liabilities | 100 213.00 | 77 102.00 | | 100 213.00 |
EC TOTAL (IV) | 703 553.00 | 811 200.00 | | 703 553.00 |
EE Grand total (I to V) | 1 278 189.00 | 1 270 309.00 | | 1 278 189.00 |
EG Accrued income and payables due within one year | 656 928.00 | 740 755.00 | | 656 928.00 |
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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 | 924 198.00 | | 924 198.00 | 924 198.00 |
FG Production sold - services | 280 694.00 | | 280 694.00 | 280 694.00 |
FJ Net sales | 1 204 893.00 | | 1 204 893.00 | 1 204 893.00 |
FO Operating subsidies | | | 47 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 669.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 263 010.00 | |
FS Purchases of goods (including customs duties) | | | 626 678.00 | |
FT Inventory change (goods) | | | -4 608.00 | |
FU Purchases of raw materials and other supplies | | | 20 592.00 | |
FW Other purchases and external expenses | | | 171 007.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 269 786.00 | |
FZ Social Security Contributions | | | 31 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 562.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 139 340.00 | |
GG - OPERATING RESULT (I - II) | | | 123 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 014.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 666.00 | 6 253.00 | | 7 666.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 8 000.00 | 6 253.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 165.00 | 1 377.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 4 480.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 835.00 | 1 772.00 | | 7 835.00 |
HK Income tax | 16 386.00 | | | 16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 247.00 | 1 054 761.00 | | 1 272 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 720.00 | 1 034 987.00 | | 1 156 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 527.00 | 19 774.00 | | 115 527.00 |
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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 | 176 095.00 | 176 095.00 | | 176 095.00 |
8C Staff and Related Accounts | 21 271.00 | 21 271.00 | | 21 271.00 |
8D Social Security and Other Social Organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
8E Income Taxes | 15 786.00 | 15 786.00 | | 15 786.00 |
UT Other financial assets | 9 271.00 | 9 271.00 | | 9 271.00 |
UX Other trade receivables | 4 073.00 | 4 073.00 | | 4 073.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 120 469.00 | 73 844.00 | 39 803.00 | 120 469.00 |
VI Group and Associates | 305 487.00 | 305 487.00 | | 305 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 869.00 | 67 869.00 | | 67 869.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 750.00 | 92 750.00 | | 92 750.00 |
VW VAT | 43 691.00 | 43 691.00 | | 43 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 553.00 | 656 928.00 | 39 803.00 | 703 553.00 |
