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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 358.00 | | 167 358.00 | 167 358.00 |
AR Technical installations, industrial equipment and tools | 115 062.00 | 79 887.00 | 35 175.00 | 115 062.00 |
AT Other tangible assets | 85 847.00 | 58 209.00 | 27 638.00 | 85 847.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 370 551.00 | 138 096.00 | 232 455.00 | 370 551.00 |
BT Goods | 56 471.00 | | 56 471.00 | 56 471.00 |
BX Customers and related accounts | 36 820.00 | | 36 820.00 | 36 820.00 |
CF Cash and cash equivalents | 109 421.00 | | 109 421.00 | 109 421.00 |
CJ TOTAL (II) | 226 948.00 | | 226 948.00 | 226 948.00 |
CO Grand total (0 to V) | 597 500.00 | 138 096.00 | 459 404.00 | 597 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 29 239.00 | 18 741.00 | | 29 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 310.00 | 10 499.00 | | 42 310.00 |
DJ Investment subsidies | 4 224.00 | 5 029.00 | | 4 224.00 |
DL TOTAL (I) | 97 774.00 | 56 268.00 | | 97 774.00 |
DX Trade payables and related accounts | 59 399.00 | 61 580.00 | | 59 399.00 |
EA Other liabilities | -3 189.00 | -3 189.00 | | -3 189.00 |
EC TOTAL (IV) | 361 630.00 | 402 261.00 | | 361 630.00 |
EE Grand total (I to V) | 459 404.00 | 458 529.00 | | 459 404.00 |
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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 | 484 391.00 | | 484 391.00 | 484 391.00 |
FG Production sold - services | 364 964.00 | | 364 964.00 | 364 964.00 |
FJ Net sales | 849 355.00 | | 849 355.00 | 849 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 599.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 869 954.00 | |
FS Purchases of goods (including customs duties) | | | 405 721.00 | |
FT Inventory change (goods) | | | 29 619.00 | |
FU Purchases of raw materials and other supplies | | | 5 577.00 | |
FW Other purchases and external expenses | | | 139 889.00 | |
FX Taxes, duties, and similar payments | | | 25 980.00 | |
FY Salaries and Wages | | | 133 068.00 | |
FZ Social Security Contributions | | | 40 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 370.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 816 848.00 | |
GG - OPERATING RESULT (I - II) | | | 53 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 930.00 | 805.00 | | 14 930.00 |
HD Total exceptional income (VII) | 14 930.00 | 805.00 | | 14 930.00 |
HE Exceptional expenses on management operations | 305.00 | 8 664.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 8 845.00 | | | 8 845.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | 8 664.00 | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 780.00 | -7 859.00 | | 5 780.00 |
HK Income tax | 8 779.00 | 1 382.00 | | 8 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 884.00 | 771 340.00 | | 884 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 574.00 | 760 841.00 | | 842 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 310.00 | 10 499.00 | | 42 310.00 |
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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 | 137 952.00 | 137 952.00 | | 137 952.00 |
8B Suppliers and Related Accounts | 59 399.00 | 59 399.00 | | 59 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 730.00 | 64 446.00 | 2 284.00 | 66 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 020.00 | 277 300.00 | 87 720.00 | 365 020.00 |
