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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 | 53 340.00 | 124.00 | 53 216.00 | 53 340.00 |
AR Technical installations, industrial equipment and tools | 56 092.00 | 43 128.00 | 12 964.00 | 56 092.00 |
AT Other tangible assets | 257 310.00 | 214 123.00 | 43 187.00 | 257 310.00 |
BB Receivables related to investments | 1 876.00 | | 1 876.00 | 1 876.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 410 540.00 | 257 375.00 | 153 165.00 | 410 540.00 |
BT Goods | 79 988.00 | | 79 988.00 | 79 988.00 |
BX Customers and related accounts | 45 790.00 | 795.00 | 44 994.00 | 45 790.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 257 469.00 | | 257 469.00 | 257 469.00 |
CJ TOTAL (II) | 388 567.00 | 795.00 | 387 771.00 | 388 567.00 |
CO Grand total (0 to V) | 799 107.00 | 258 171.00 | 540 936.00 | 799 107.00 |
CP Shares due in less than one year | 3 796.00 | | | 3 796.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 000.00 | 60 000.00 | | 76 000.00 |
DH Retained earnings | 24 103.00 | 21 016.00 | | 24 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 707.00 | 19 086.00 | | 91 707.00 |
DL TOTAL (I) | 235 811.00 | 144 103.00 | | 235 811.00 |
DU Loans and Debts from Credit Institutions (3) | 122 643.00 | 173 538.00 | | 122 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 189.00 | 24 098.00 | | 6 189.00 |
DX Trade payables and related accounts | 84 292.00 | 77 470.00 | | 84 292.00 |
DY Tax and social security liabilities | 86 192.00 | 58 656.00 | | 86 192.00 |
EA Other liabilities | 5 806.00 | | | 5 806.00 |
EC TOTAL (IV) | 305 125.00 | 333 763.00 | | 305 125.00 |
EE Grand total (I to V) | 540 936.00 | 477 866.00 | | 540 936.00 |
EI Including equity loans | 6 189.00 | | | 6 189.00 |
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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 | 797 290.00 | | 797 290.00 | 797 290.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 798 290.00 | | 798 290.00 | 798 290.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 293.00 | |
FS Purchases of goods (including customs duties) | | | 304 876.00 | |
FT Inventory change (goods) | | | -25 444.00 | |
FW Other purchases and external expenses | | | 108 438.00 | |
FX Taxes, duties, and similar payments | | | 8 657.00 | |
FY Salaries and Wages | | | 156 203.00 | |
FZ Social Security Contributions | | | 49 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 795.00 | |
GE Other Expenses | | | 52 931.00 | |
GF Total Operating Expenses (II) | | | 675 342.00 | |
GG - OPERATING RESULT (I - II) | | | 122 950.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 951.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 746.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 746.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 1 205.00 | | -125.00 |
HK Income tax | 27 374.00 | 3 596.00 | | 27 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 293.00 | 659 206.00 | | 798 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 585.00 | 640 119.00 | | 706 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 707.00 | 19 086.00 | | 91 707.00 |
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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 | 84 293.00 | 84 293.00 | | 84 293.00 |
8C Staff and Related Accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
8D Social Security and Other Social Organizations | 23 650.00 | 23 650.00 | | 23 650.00 |
8E Income Taxes | 24 374.00 | 24 374.00 | | 24 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
UL Receivables related to investments | 1 877.00 | 1 877.00 | | 1 877.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 45 790.00 | 45 790.00 | | 45 790.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 118 129.00 | 46 182.00 | 71 947.00 | 118 129.00 |
VI Group and Associates | 6 189.00 | 6 189.00 | | 6 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 906.00 | 54 906.00 | | 54 906.00 |
VW VAT | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 125.00 | 233 178.00 | 71 947.00 | 305 125.00 |
