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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 | 5 427.00 | 4 507.00 | 920.00 | 5 427.00 |
AH Goodwill | 20 402.00 | | 20 402.00 | 20 402.00 |
AR Technical installations, industrial equipment and tools | 206 384.00 | 179 537.00 | 26 847.00 | 206 384.00 |
AT Other tangible assets | 423 805.00 | 334 876.00 | 88 929.00 | 423 805.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 660 408.00 | 518 920.00 | 141 488.00 | 660 408.00 |
BT Goods | 158 473.00 | | 158 473.00 | 158 473.00 |
BX Customers and related accounts | 63 692.00 | 1 601.00 | 62 091.00 | 63 692.00 |
BZ Other receivables | 47 616.00 | | 47 616.00 | 47 616.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 495 278.00 | | 495 278.00 | 495 278.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 829 707.00 | 1 601.00 | 828 106.00 | 829 707.00 |
CO Grand total (0 to V) | 1 490 115.00 | 520 521.00 | 969 595.00 | 1 490 115.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 331 995.00 | 331 995.00 | | 331 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 646.00 | 73 883.00 | | 94 646.00 |
DL TOTAL (I) | 456 891.00 | 436 128.00 | | 456 891.00 |
DU Loans and Debts from Credit Institutions (3) | 142 441.00 | 191 448.00 | | 142 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 966.00 | 63 466.00 | | 75 966.00 |
DX Trade payables and related accounts | 180 049.00 | 175 162.00 | | 180 049.00 |
DY Tax and social security liabilities | 111 385.00 | 145 514.00 | | 111 385.00 |
EA Other liabilities | 2 863.00 | 3 334.00 | | 2 863.00 |
EC TOTAL (IV) | 512 704.00 | 578 924.00 | | 512 704.00 |
EE Grand total (I to V) | 969 595.00 | 1 015 052.00 | | 969 595.00 |
EG Accrued income and payables due within one year | 428 185.00 | 437 504.00 | | 428 185.00 |
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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 | 949 855.00 | | 949 855.00 | 949 855.00 |
FG Production sold - services | 618 945.00 | | 618 945.00 | 618 945.00 |
FJ Net sales | 1 568 799.00 | | 1 568 799.00 | 1 568 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 350.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 1 586 049.00 | |
FS Purchases of goods (including customs duties) | | | 622 241.00 | |
FT Inventory change (goods) | | | -21 401.00 | |
FW Other purchases and external expenses | | | 305 263.00 | |
FX Taxes, duties, and similar payments | | | 26 953.00 | |
FY Salaries and Wages | | | 363 065.00 | |
FZ Social Security Contributions | | | 123 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 395.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 468 069.00 | |
GG - OPERATING RESULT (I - II) | | | 117 980.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 350.00 | 15 433.00 | | 16 350.00 |
A2 TOTAL ASSETS | 36 445.00 | 31 500.00 | | 36 445.00 |
HA Exceptional income from management transactions | 6 579.00 | 1 256.00 | | 6 579.00 |
HD Total exceptional income (VII) | 6 579.00 | 1 256.00 | | 6 579.00 |
HE Exceptional expenses on management operations | 752.00 | 814.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 814.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 826.00 | 442.00 | | 5 826.00 |
HK Income tax | 28 192.00 | 21 940.00 | | 28 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 094.00 | 1 577 506.00 | | 1 593 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 448.00 | 1 503 623.00 | | 1 498 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 646.00 | 73 883.00 | | 94 646.00 |
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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 | 180 049.00 | 180 049.00 | | 180 049.00 |
8C Staff and Related Accounts | 37 608.00 | 37 608.00 | | 37 608.00 |
8D Social Security and Other Social Organizations | 41 038.00 | 41 038.00 | | 41 038.00 |
8E Income Taxes | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 61 771.00 | 61 771.00 | | 61 771.00 |
VA Doubtful or disputed receivables | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 19 328.00 | 19 328.00 | | 19 328.00 |
VC Group and associates | 25 573.00 | 25 573.00 | | 25 573.00 |
VH Loans with a maturity of more than one year at origin | 142 441.00 | 57 922.00 | 84 519.00 | 142 441.00 |
VI Group and Associates | 75 966.00 | 75 966.00 | | 75 966.00 |
VK Loans repaid during the year | 49 107.00 | | | 49 107.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 347.00 | 120 347.00 | | 120 347.00 |
VW VAT | 13 667.00 | 13 667.00 | | 13 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 704.00 | 428 185.00 | 84 519.00 | 512 704.00 |
