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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 19 046.00 | 11 415.00 | 7 630.00 | 19 046.00 |
AR Technical installations, industrial equipment and tools | 11 191.00 | 7 162.00 | 4 028.00 | 11 191.00 |
AT Other tangible assets | 127 121.00 | 108 183.00 | 18 938.00 | 127 121.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 193 093.00 | 126 760.00 | 66 333.00 | 193 093.00 |
BL Raw materials, supplies | 26 270.00 | | 26 270.00 | 26 270.00 |
BX Customers and related accounts | 236 136.00 | 54 144.00 | 181 992.00 | 236 136.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 149 649.00 | | 149 649.00 | 149 649.00 |
CJ TOTAL (II) | 415 457.00 | 54 144.00 | 361 314.00 | 415 457.00 |
CO Grand total (0 to V) | 608 550.00 | 180 904.00 | 427 646.00 | 608 550.00 |
CP Shares due in less than one year | 736.00 | | | 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 58 541.00 | 58 541.00 | | 58 541.00 |
DH Retained earnings | 125 018.00 | 76 836.00 | | 125 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 224.00 | 48 183.00 | | 41 224.00 |
DL TOTAL (I) | 233 168.00 | 191 944.00 | | 233 168.00 |
DU Loans and Debts from Credit Institutions (3) | 21 297.00 | 27 127.00 | | 21 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 331.00 | 107 797.00 | | 18 331.00 |
DX Trade payables and related accounts | 59 431.00 | 30 213.00 | | 59 431.00 |
DY Tax and social security liabilities | 95 419.00 | 97 558.00 | | 95 419.00 |
EC TOTAL (IV) | 194 478.00 | 262 695.00 | | 194 478.00 |
EE Grand total (I to V) | 427 646.00 | 454 639.00 | | 427 646.00 |
EG Accrued income and payables due within one year | 179 123.00 | 240 908.00 | | 179 123.00 |
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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 | 35 858.00 | | 35 858.00 | 35 858.00 |
FG Production sold - services | 247 618.00 | 86 482.00 | 334 100.00 | 247 618.00 |
FJ Net sales | 283 476.00 | 86 482.00 | 369 958.00 | 283 476.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 373 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 668.00 | |
FU Purchases of raw materials and other supplies | | | 46 379.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 75 772.00 | |
FX Taxes, duties, and similar payments | | | 16 195.00 | |
FY Salaries and Wages | | | 106 895.00 | |
FZ Social Security Contributions | | | 42 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 974.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 325 059.00 | |
GG - OPERATING RESULT (I - II) | | | 48 218.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HE Exceptional expenses on management operations | 113.00 | 707.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 707.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | -707.00 | | 466.00 |
HK Income tax | 6 927.00 | 12 078.00 | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 857.00 | 410 489.00 | | 373 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 633.00 | 362 307.00 | | 332 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 224.00 | 48 183.00 | | 41 224.00 |
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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 | 59 431.00 | 59 431.00 | | 59 431.00 |
8C Staff and Related Accounts | 24 419.00 | 24 419.00 | | 24 419.00 |
8D Social Security and Other Social Organizations | 24 181.00 | 24 181.00 | | 24 181.00 |
8E Income Taxes | 2 009.00 | 2 009.00 | | 2 009.00 |
UL Receivables related to investments | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 236 136.00 | | | 236 136.00 |
VB VAT | 3 402.00 | | | 3 402.00 |
VH Loans with a maturity of more than one year at origin | 21 297.00 | 5 942.00 | 15 355.00 | 21 297.00 |
VI Group and Associates | 18 331.00 | 18 331.00 | | 18 331.00 |
VK Loans repaid during the year | 5 829.00 | | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 433.00 | 4 433.00 | | 4 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 274.00 | 240 274.00 | | 240 274.00 |
VW VAT | 40 377.00 | 40 377.00 | | 40 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 478.00 | 179 123.00 | 15 355.00 | 194 478.00 |
