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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 138 727.00 | | 138 727.00 | 138 727.00 |
AR Technical installations, industrial equipment and tools | 123 192.00 | 112 108.00 | 11 085.00 | 123 192.00 |
AT Other tangible assets | 101 060.00 | 79 658.00 | 21 402.00 | 101 060.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 178.00 | | 178.00 | 178.00 |
BJ TOTAL (I) | 378 502.00 | 191 765.00 | 186 736.00 | 378 502.00 |
BL Raw materials, supplies | 10 372.00 | | 10 372.00 | 10 372.00 |
BR Intermediate and finished products | 7 989.00 | | 7 989.00 | 7 989.00 |
BT Goods | 14 885.00 | | 14 885.00 | 14 885.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 679.00 | | 101 679.00 | 101 679.00 |
CF Cash and cash equivalents | 35 356.00 | | 35 356.00 | 35 356.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 176 411.00 | | 176 411.00 | 176 411.00 |
CO Grand total (0 to V) | 554 913.00 | 191 765.00 | 363 147.00 | 554 913.00 |
CP Shares due in less than one year | 178.00 | | | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 775.00 | 108 355.00 | | 106 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 727.00 | 98 420.00 | | 88 727.00 |
DL TOTAL (I) | 204 302.00 | 215 575.00 | | 204 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 4 929.00 | | 892.00 |
DX Trade payables and related accounts | 41 862.00 | 47 986.00 | | 41 862.00 |
DY Tax and social security liabilities | 99 051.00 | 105 251.00 | | 99 051.00 |
EA Other liabilities | 17 041.00 | 15 255.00 | | 17 041.00 |
EC TOTAL (IV) | 158 845.00 | 173 420.00 | | 158 845.00 |
EE Grand total (I to V) | 363 147.00 | 388 995.00 | | 363 147.00 |
EG Accrued income and payables due within one year | | 173 420.00 | | |
EI Including equity loans | 892.00 | | | 892.00 |
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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 | 1 057 289.00 | | 1 057 289.00 | 1 057 289.00 |
FD Production sold - goods | 385 146.00 | | 385 146.00 | 385 146.00 |
FG Production sold - services | 15 864.00 | | 15 864.00 | 15 864.00 |
FJ Net sales | 1 458 300.00 | | 1 458 300.00 | 1 458 300.00 |
FM Inventory production | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 460 272.00 | |
FS Purchases of goods (including customs duties) | | | 379 873.00 | |
FT Inventory change (goods) | | | -950.00 | |
FU Purchases of raw materials and other supplies | | | 18 093.00 | |
FV Inventory change (raw materials and supplies) | | | -2 369.00 | |
FW Other purchases and external expenses | | | 216 593.00 | |
FX Taxes, duties, and similar payments | | | 28 832.00 | |
FY Salaries and Wages | | | 550 119.00 | |
FZ Social Security Contributions | | | 155 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 1 354 825.00 | |
GG - OPERATING RESULT (I - II) | | | 105 446.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 133.00 | | | 6 133.00 |
HD Total exceptional income (VII) | 6 188.00 | | | 6 188.00 |
HE Exceptional expenses on management operations | 5 475.00 | 4 994.00 | | 5 475.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 4 994.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 713.00 | -4 994.00 | | 713.00 |
HK Income tax | 17 481.00 | | | 17 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 546.00 | 1 462 342.00 | | 1 466 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 819.00 | 1 363 922.00 | | 1 377 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 727.00 | 98 420.00 | | 88 727.00 |
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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 | 41 862.00 | 41 862.00 | | 41 862.00 |
8C Staff and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 64 016.00 | 64 016.00 | | 64 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 041.00 | 17 041.00 | | 17 041.00 |
UT Other financial assets | 178.00 | 178.00 | | 178.00 |
UY Staff and related accounts | 30 073.00 | 30 073.00 | | 30 073.00 |
VB VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VI Group and Associates | 892.00 | 892.00 | | 892.00 |
VM Income taxes | 9 392.00 | 9 392.00 | | 9 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 012.00 | 58 012.00 | | 58 012.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 484.00 | 103 484.00 | | 103 484.00 |
VW VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 845.00 | 158 845.00 | | 158 845.00 |
