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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 393 318.00 | | 393 318.00 | 393 318.00 |
AR Technical installations, industrial equipment and tools | 5 039.00 | 4 409.00 | 630.00 | 5 039.00 |
AT Other tangible assets | 134 843.00 | 95 339.00 | 39 503.00 | 134 843.00 |
BB Receivables related to investments | 3 281.00 | | 3 281.00 | 3 281.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 537 174.00 | 99 748.00 | 437 426.00 | 537 174.00 |
BT Goods | 40 373.00 | | 40 373.00 | 40 373.00 |
BX Customers and related accounts | 26 263.00 | | 26 263.00 | 26 263.00 |
BZ Other receivables | 1 716.00 | | 1 716.00 | 1 716.00 |
CD Marketable securities | 19 913.00 | | 19 913.00 | 19 913.00 |
CF Cash and cash equivalents | 104 672.00 | | 104 672.00 | 104 672.00 |
CJ TOTAL (II) | 192 936.00 | | 192 936.00 | 192 936.00 |
CO Grand total (0 to V) | 730 110.00 | 99 748.00 | 630 362.00 | 730 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 367.00 | 396 367.00 | | 396 367.00 |
DD Legal reserve (1) | 39 637.00 | 39 637.00 | | 39 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 562.00 | 14 083.00 | | 9 562.00 |
DL TOTAL (I) | 445 566.00 | 450 087.00 | | 445 566.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 577.00 | 61 766.00 | | 45 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 306.00 | 17 210.00 | | 19 306.00 |
DX Trade payables and related accounts | 86 281.00 | 77 988.00 | | 86 281.00 |
DY Tax and social security liabilities | 33 632.00 | 36 049.00 | | 33 632.00 |
EC TOTAL (IV) | 184 796.00 | 193 012.00 | | 184 796.00 |
EE Grand total (I to V) | 630 362.00 | 643 099.00 | | 630 362.00 |
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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 | | | 1 191 436.00 | |
FJ Net sales | | | 1 199 024.00 | |
FQ Other income | | | 9 673.00 | |
FR Total operating income (I) | | | 1 208 698.00 | |
FS Purchases of goods (including customs duties) | | | 791 433.00 | |
FT Inventory change (goods) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 49 513.00 | |
FX Taxes, duties, and similar payments | | | 14 072.00 | |
FY Salaries and Wages | | | 216 053.00 | |
FZ Social Security Contributions | | | 110 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 196 714.00 | |
GG - OPERATING RESULT (I - II) | | | 11 983.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 725.00 | 430.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 4 518.00 | 2 271.00 | | 4 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -1 841.00 | | -793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 562.00 | 14 083.00 | | 9 562.00 |
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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 | 86 281.00 | 86 281.00 | | 86 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 938.00 | 52 938.00 | | 52 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 672.00 | 27 978.00 | 694.00 | 28 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 796.00 | 152 417.00 | 32 379.00 | 184 796.00 |
