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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
AH Goodwill | 79 900.00 | | 79 900.00 | 79 900.00 |
AR Technical installations, industrial equipment and tools | 53 918.00 | 49 041.00 | 4 877.00 | 53 918.00 |
AT Other tangible assets | 59 087.00 | 20 649.00 | 38 437.00 | 59 087.00 |
AV Fixed assets in progress | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 195 587.00 | 71 956.00 | 123 631.00 | 195 587.00 |
BT Goods | 100 936.00 | | 100 936.00 | 100 936.00 |
BX Customers and related accounts | 23 174.00 | | 23 174.00 | 23 174.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 87 987.00 | | 87 987.00 | 87 987.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 319 784.00 | | 319 784.00 | 319 784.00 |
CO Grand total (0 to V) | 515 371.00 | 71 956.00 | 443 415.00 | 515 371.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 275 240.00 | 235 769.00 | | 275 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 713.00 | 63 471.00 | | 26 713.00 |
DL TOTAL (I) | 310 753.00 | 308 040.00 | | 310 753.00 |
DX Trade payables and related accounts | 27 964.00 | 22 201.00 | | 27 964.00 |
EA Other liabilities | 714.00 | 2 195.00 | | 714.00 |
EC TOTAL (IV) | 132 662.00 | 165 917.00 | | 132 662.00 |
EE Grand total (I to V) | 443 415.00 | 473 957.00 | | 443 415.00 |
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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 | 646 811.00 | | 646 811.00 | 646 811.00 |
FD Production sold - goods | -10 670.00 | | -10 670.00 | -10 670.00 |
FG Production sold - services | 140 175.00 | | 140 175.00 | 140 175.00 |
FJ Net sales | 776 316.00 | | 776 316.00 | 776 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 777 272.00 | |
FS Purchases of goods (including customs duties) | | | 480 750.00 | |
FT Inventory change (goods) | | | 22 998.00 | |
FW Other purchases and external expenses | | | 74 856.00 | |
FX Taxes, duties, and similar payments | | | 9 414.00 | |
FY Salaries and Wages | | | 103 938.00 | |
FZ Social Security Contributions | | | 45 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 972.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 749 327.00 | |
GG - OPERATING RESULT (I - II) | | | 27 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 11 783.00 | 60.00 | | 11 783.00 |
HD Total exceptional income (VII) | 11 783.00 | 195.00 | | 11 783.00 |
HE Exceptional expenses on management operations | 505.00 | 893.00 | | 505.00 |
HF Exceptional expenses on capital transactions | 10 567.00 | 60.00 | | 10 567.00 |
HH Total exceptional expenses (VIII) | 11 072.00 | 953.00 | | 11 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -758.00 | | 712.00 |
HK Income tax | 3 596.00 | 19 328.00 | | 3 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 486.00 | 861 014.00 | | 792 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 774.00 | 797 544.00 | | 765 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 713.00 | 63 471.00 | | 26 713.00 |
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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 | 47 070.00 | 47 070.00 | | 47 070.00 |
8B Suppliers and Related Accounts | 27 964.00 | 27 964.00 | | 27 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 861.00 | 50 861.00 | | 50 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 662.00 | 132 662.00 | | 132 662.00 |
