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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 | 7 956.00 | 7 673.00 | 283.00 | 7 956.00 |
AH Goodwill | 45 916.00 | | 45 916.00 | 45 916.00 |
AR Technical installations, industrial equipment and tools | 12 978.00 | 11 837.00 | 1 140.00 | 12 978.00 |
AT Other tangible assets | 91 337.00 | 67 726.00 | 23 611.00 | 91 337.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 162 652.00 | 87 236.00 | 75 415.00 | 162 652.00 |
BT Goods | 12 726.00 | | 12 726.00 | 12 726.00 |
BX Customers and related accounts | 40 708.00 | | 40 708.00 | 40 708.00 |
BZ Other receivables | 328 449.00 | | 328 449.00 | 328 449.00 |
CF Cash and cash equivalents | 87 958.00 | | 87 958.00 | 87 958.00 |
CJ TOTAL (II) | 469 842.00 | | 469 842.00 | 469 842.00 |
CO Grand total (0 to V) | 632 495.00 | 87 236.00 | 545 258.00 | 632 495.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 610.00 | | | 101 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 160.00 | 101 610.00 | | 154 160.00 |
DL TOTAL (I) | 256 770.00 | 102 610.00 | | 256 770.00 |
DQ Provisions for Expenses | 90 663.00 | | | 90 663.00 |
DR TOTAL (IV) | 90 663.00 | | | 90 663.00 |
DU Loans and Debts from Credit Institutions (3) | 18 763.00 | 32 676.00 | | 18 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 944.00 | | |
DX Trade payables and related accounts | 90 871.00 | 39 111.00 | | 90 871.00 |
DY Tax and social security liabilities | 60 670.00 | 64 804.00 | | 60 670.00 |
EA Other liabilities | 27 519.00 | | | 27 519.00 |
EC TOTAL (IV) | 197 824.00 | 137 536.00 | | 197 824.00 |
EE Grand total (I to V) | 545 258.00 | 240 146.00 | | 545 258.00 |
EG Accrued income and payables due within one year | 197 824.00 | 118 773.00 | | 197 824.00 |
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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 | 617 814.00 | | 617 814.00 | 617 814.00 |
FG Production sold - services | 5 421.00 | | 5 421.00 | 5 421.00 |
FJ Net sales | 623 236.00 | | 623 236.00 | 623 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 623 857.00 | |
FS Purchases of goods (including customs duties) | | | 139 835.00 | |
FT Inventory change (goods) | | | -3 861.00 | |
FW Other purchases and external expenses | | | 128 835.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 29 770.00 | |
FZ Social Security Contributions | | | 12 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 663.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 408 035.00 | |
GG - OPERATING RESULT (I - II) | | | 215 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 204.00 | 10 699.00 | | 62 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 260.00 | 536 985.00 | | 625 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 100.00 | 435 375.00 | | 471 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 160.00 | 101 610.00 | | 154 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 90 663.00 | | |
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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 | 90 871.00 | 90 871.00 | | 90 871.00 |
8C Staff and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8D Social Security and Other Social Organizations | 3 983.00 | 3 983.00 | | 3 983.00 |
8E Income Taxes | 49 229.00 | 49 229.00 | | 49 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 519.00 | 27 519.00 | | 27 519.00 |
UT Other financial assets | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 40 709.00 | 40 709.00 | | 40 709.00 |
VB VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VC Group and associates | 261 403.00 | 261 403.00 | | 261 403.00 |
VH Loans with a maturity of more than one year at origin | 18 763.00 | 18 763.00 | | 18 763.00 |
VP Miscellaneous | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 037.00 | 56 037.00 | | 56 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 622.00 | 372 622.00 | | 372 622.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 824.00 | 197 824.00 | | 197 824.00 |
