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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 | 672.00 | 672.00 | | 672.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AP Buildings | 15 408.00 | 7 301.00 | 8 107.00 | 15 408.00 |
AR Technical installations, industrial equipment and tools | 153 892.00 | 110 513.00 | 43 379.00 | 153 892.00 |
AT Other tangible assets | 99 357.00 | 51 372.00 | 47 986.00 | 99 357.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 11 057.00 | | 11 057.00 | 11 057.00 |
BJ TOTAL (I) | 483 304.00 | 169 857.00 | 313 446.00 | 483 304.00 |
BL Raw materials, supplies | 6 233.00 | | 6 233.00 | 6 233.00 |
BT Goods | 66 710.00 | | 66 710.00 | 66 710.00 |
BX Customers and related accounts | 126 637.00 | | 126 637.00 | 126 637.00 |
BZ Other receivables | 22 313.00 | | 22 313.00 | 22 313.00 |
CD Marketable securities | 96 048.00 | | 96 048.00 | 96 048.00 |
CF Cash and cash equivalents | 40 133.00 | | 40 133.00 | 40 133.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 360 174.00 | | 360 174.00 | 360 174.00 |
CO Grand total (0 to V) | 843 477.00 | 169 857.00 | 673 620.00 | 843 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 990.00 | 269 990.00 | | 269 990.00 |
DD Legal reserve (1) | 26 999.00 | 26 999.00 | | 26 999.00 |
DG Other reserves | 113 420.00 | 133 984.00 | | 113 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 770.00 | 32 013.00 | | 54 770.00 |
DL TOTAL (I) | 465 179.00 | 462 986.00 | | 465 179.00 |
DU Loans and Debts from Credit Institutions (3) | 72 787.00 | 118 348.00 | | 72 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 20.00 | | 1 520.00 |
DX Trade payables and related accounts | 74 065.00 | 61 181.00 | | 74 065.00 |
DY Tax and social security liabilities | 54 955.00 | 51 269.00 | | 54 955.00 |
EA Other liabilities | 5 114.00 | 4 542.00 | | 5 114.00 |
EC TOTAL (IV) | 208 441.00 | 235 361.00 | | 208 441.00 |
EE Grand total (I to V) | 673 620.00 | 698 346.00 | | 673 620.00 |
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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 | 543 713.00 | | 543 713.00 | 543 713.00 |
FG Production sold - services | 550 971.00 | | 550 971.00 | 550 971.00 |
FJ Net sales | 1 094 684.00 | | 1 094 684.00 | 1 094 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 605.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 1 134 295.00 | |
FS Purchases of goods (including customs duties) | | | 386 405.00 | |
FT Inventory change (goods) | | | 4 124.00 | |
FU Purchases of raw materials and other supplies | | | 21 679.00 | |
FV Inventory change (raw materials and supplies) | | | 4 667.00 | |
FW Other purchases and external expenses | | | 233 702.00 | |
FX Taxes, duties, and similar payments | | | 17 276.00 | |
FY Salaries and Wages | | | 275 484.00 | |
FZ Social Security Contributions | | | 94 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 844.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 1 070 049.00 | |
GG - OPERATING RESULT (I - II) | | | 64 246.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GP Total financial income (V) | | | 3 615.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 350.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 350.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -350.00 | | -180.00 |
HK Income tax | 11 209.00 | 3 732.00 | | 11 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 910.00 | 1 072 201.00 | | 1 137 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 140.00 | 1 040 188.00 | | 1 083 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 770.00 | 32 013.00 | | 54 770.00 |
HP References: Equipment leasing | 5 452.00 | 4 639.00 | | 5 452.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 013.00 | 28 844.00 | | 141 013.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 341.00 | 28 844.00 | | 140 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 61 589.00 | 61 589.00 | | 61 589.00 |
VS Prepaid expenses | 2 099.00 | | | 2 099.00 |
