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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 | | | 2 482.00 | |
AH Goodwill | | | 42 000.00 | |
AR Technical installations, industrial equipment and tools | | | 81 228.00 | |
AT Other tangible assets | | | 22 383.00 | |
BH Other financial assets | | | 14 060.00 | |
BJ TOTAL (I) | | | 162 152.00 | |
BT Goods | | | 55 468.00 | |
BX Customers and related accounts | | | 95 046.00 | |
BZ Other receivables | | | 17 998.00 | |
CD Marketable securities | | | 20 820.00 | |
CF Cash and cash equivalents | | | 219 677.00 | |
CH Prepaid expenses | | | 5 022.00 | |
CJ TOTAL (II) | | | 414 032.00 | |
CO Grand total (0 to V) | | | 576 185.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 223 522.00 | 220 772.00 | | 223 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 220.00 | 37 750.00 | | 48 220.00 |
DJ Investment subsidies | 331.00 | 1 285.00 | | 331.00 |
DL TOTAL (I) | 294 074.00 | 281 807.00 | | 294 074.00 |
DU Loans and Debts from Credit Institutions (3) | 49 002.00 | 144 308.00 | | 49 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 818.00 | 7 814.00 | | 7 818.00 |
DX Trade payables and related accounts | 169 627.00 | 67 102.00 | | 169 627.00 |
DY Tax and social security liabilities | 49 199.00 | 39 106.00 | | 49 199.00 |
EA Other liabilities | 6 466.00 | 4 564.00 | | 6 466.00 |
EC TOTAL (IV) | 282 112.00 | 262 894.00 | | 282 112.00 |
EE Grand total (I to V) | 576 185.00 | 544 701.00 | | 576 185.00 |
EG Accrued income and payables due within one year | 254 990.00 | 253 042.00 | | 254 990.00 |
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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 | | | 1 103 613.00 | |
FD Production sold - goods | | | 27 780.00 | |
FJ Net sales | | | 1 131 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 133 789.00 | |
FS Purchases of goods (including customs duties) | | | 431 282.00 | |
FT Inventory change (goods) | | | -18 248.00 | |
FU Purchases of raw materials and other supplies | | | 1 012.00 | |
FW Other purchases and external expenses | | | 316 305.00 | |
FX Taxes, duties, and similar payments | | | 6 890.00 | |
FY Salaries and Wages | | | 245 712.00 | |
FZ Social Security Contributions | | | 59 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 465.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 074 628.00 | |
GG - OPERATING RESULT (I - II) | | | 59 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 253.00 | 1 463.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 1 463.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 338.00 | 135.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 135.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 915.00 | 1 328.00 | | 915.00 |
HK Income tax | 11 421.00 | 7 850.00 | | 11 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 460.00 | 815 746.00 | | 1 135 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 239.00 | 777 996.00 | | 1 087 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 220.00 | 37 750.00 | | 48 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 578.00 | 29 476.00 | | 246 578.00 |
PE DEPRECIATION Total including other intangible assets | 8 459.00 | 1 255.00 | | 8 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 118.00 | 28 221.00 | | 238 118.00 |
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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 | 169 627.00 | 169 627.00 | | 169 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 482.00 | 63 482.00 | | 63 482.00 |
UT Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
VA Doubtful or disputed receivables | 115 510.00 | 115 510.00 | | 115 510.00 |
VH Loans with a maturity of more than one year at origin | 49 002.00 | 21 881.00 | 27 121.00 | 49 002.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 592.00 | 120 532.00 | 14 060.00 | 134 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 111.00 | 254 990.00 | 27 121.00 | 282 111.00 |
