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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 | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 93 149.00 | 84 401.00 | 8 748.00 | 93 149.00 |
AR Technical installations, industrial equipment and tools | 28 548.00 | 24 387.00 | 4 161.00 | 28 548.00 |
BJ TOTAL (I) | 163 750.00 | 108 917.00 | 54 833.00 | 163 750.00 |
BL Raw materials, supplies | 20 052.00 | | 20 052.00 | 20 052.00 |
BT Goods | 113 997.00 | 9 600.00 | 104 397.00 | 113 997.00 |
BX Customers and related accounts | 90 746.00 | | 90 746.00 | 90 746.00 |
CF Cash and cash equivalents | 53 920.00 | | 53 920.00 | 53 920.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 291 971.00 | 9 600.00 | 282 371.00 | 291 971.00 |
CO Grand total (0 to V) | 455 721.00 | 118 517.00 | 337 204.00 | 455 721.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 121 450.00 | 130 407.00 | | 121 450.00 |
DH Retained earnings | 11 604.00 | | | 11 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 604.00 | 11 043.00 | | 11 604.00 |
DL TOTAL (I) | 149 822.00 | 158 218.00 | | 149 822.00 |
DX Trade payables and related accounts | 24 795.00 | 28 346.00 | | 24 795.00 |
EA Other liabilities | 1 291.00 | 978.00 | | 1 291.00 |
EC TOTAL (IV) | 187 381.00 | 207 104.00 | | 187 381.00 |
EE Grand total (I to V) | 337 204.00 | 365 323.00 | | 337 204.00 |
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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 | 217 924.00 | | 217 924.00 | 217 924.00 |
FG Production sold - services | 321 490.00 | | 321 490.00 | 321 490.00 |
FJ Net sales | 539 415.00 | | 539 415.00 | 539 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 547 139.00 | |
FS Purchases of goods (including customs duties) | | | 183 129.00 | |
FT Inventory change (goods) | | | -11 932.00 | |
FU Purchases of raw materials and other supplies | | | 128 409.00 | |
FV Inventory change (raw materials and supplies) | | | 4 693.00 | |
FW Other purchases and external expenses | | | 61 603.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 85 415.00 | |
FZ Social Security Contributions | | | 50 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GB Operating Expenses - Provisions | | | 9 600.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 530 620.00 | |
GG - OPERATING RESULT (I - II) | | | 16 520.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 195.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 195.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -195.00 | | -80.00 |
HK Income tax | 1 708.00 | 1 392.00 | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 139.00 | 544 376.00 | | 547 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 535.00 | 533 332.00 | | 535 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 604.00 | 11 043.00 | | 11 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 750.00 | 3 850.00 | | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | 3 850.00 | | 5 750.00 |
7C Grand total | 5 750.00 | 3 850.00 | | 5 750.00 |
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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 | 118 876.00 | 118 876.00 | | 118 876.00 |
8B Suppliers and Related Accounts | 24 795.00 | 24 795.00 | | 24 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 002.00 | 104 002.00 | | 104 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 381.00 | 187 381.00 | | 187 381.00 |
