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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 466 621.00 | | 466 621.00 | 466 621.00 |
AR Technical installations, industrial equipment and tools | 63 610.00 | 57 558.00 | 6 053.00 | 63 610.00 |
AT Other tangible assets | 301 077.00 | 258 141.00 | 42 935.00 | 301 077.00 |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 840 465.00 | 317 639.00 | 522 826.00 | 840 465.00 |
BL Raw materials, supplies | 7 099.00 | | 7 099.00 | 7 099.00 |
BV Advances and down payments on orders | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 25 452.00 | | 25 452.00 | 25 452.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 72 668.00 | | 72 668.00 | 72 668.00 |
CO Grand total (0 to V) | 913 133.00 | 317 639.00 | 595 494.00 | 913 133.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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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 | 343 757.00 | 349 350.00 | | 343 757.00 |
DH Retained earnings | | 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 231.00 | 50 821.00 | | 39 231.00 |
DL TOTAL (I) | 426 988.00 | 444 757.00 | | 426 988.00 |
DX Trade payables and related accounts | 25 504.00 | 29 774.00 | | 25 504.00 |
EA Other liabilities | 1 088.00 | 2 206.00 | | 1 088.00 |
EC TOTAL (IV) | 168 507.00 | 139 993.00 | | 168 507.00 |
EE Grand total (I to V) | 595 494.00 | 584 750.00 | | 595 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 521 263.00 | | 521 263.00 | 521 263.00 |
FG Production sold - services | 1 750.00 | | 1 750.00 | 1 750.00 |
FJ Net sales | 523 013.00 | | 523 013.00 | 523 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 536 401.00 | |
FU Purchases of raw materials and other supplies | | | 140 871.00 | |
FV Inventory change (raw materials and supplies) | | | 1 215.00 | |
FW Other purchases and external expenses | | | 113 178.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 168 738.00 | |
FZ Social Security Contributions | | | 43 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 489 825.00 | |
GG - OPERATING RESULT (I - II) | | | 46 576.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 73.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 73.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -73.00 | | -17.00 |
HK Income tax | 5 010.00 | 11 431.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 401.00 | 541 629.00 | | 536 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 170.00 | 490 808.00 | | 497 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 231.00 | 50 821.00 | | 39 231.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
8B Suppliers and Related Accounts | 25 504.00 | 25 504.00 | | 25 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 045.00 | 30 058.00 | 6 987.00 | 37 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 507.00 | 113 052.00 | 55 455.00 | 168 507.00 |
