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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 577 300.00 | | 2 577 300.00 | 2 577 300.00 |
AR Technical installations, industrial equipment and tools | 15 360.00 | 13 429.00 | 1 931.00 | 15 360.00 |
AT Other tangible assets | 257 325.00 | 173 210.00 | 84 115.00 | 257 325.00 |
BD Other fixed assets | 10 948.00 | | 10 948.00 | 10 948.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 861 008.00 | 186 639.00 | 2 674 369.00 | 2 861 008.00 |
BT Goods | 220 256.00 | | 220 256.00 | 220 256.00 |
BV Advances and down payments on orders | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 68 527.00 | | 68 527.00 | 68 527.00 |
BZ Other receivables | 52 728.00 | | 52 728.00 | 52 728.00 |
CD Marketable securities | 245 787.00 | | 245 787.00 | 245 787.00 |
CF Cash and cash equivalents | 279 809.00 | | 279 809.00 | 279 809.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 875 570.00 | | 875 570.00 | 875 570.00 |
CO Grand total (0 to V) | 3 736 578.00 | 186 639.00 | 3 549 939.00 | 3 736 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 592 717.00 | | | 592 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 091.00 | | | 271 091.00 |
DL TOTAL (I) | 973 808.00 | | | 973 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 278 047.00 | | | 2 278 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 848.00 | | | 51 848.00 |
DX Trade payables and related accounts | 147 391.00 | | | 147 391.00 |
DY Tax and social security liabilities | 98 316.00 | | | 98 316.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 2 576 131.00 | | | 2 576 131.00 |
EE Grand total (I to V) | 3 549 939.00 | | | 3 549 939.00 |
EG Accrued income and payables due within one year | 563 409.00 | | | 563 409.00 |
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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 | 3 099 740.00 | | 3 099 740.00 | 3 099 740.00 |
FG Production sold - services | 333 008.00 | | 333 008.00 | 333 008.00 |
FJ Net sales | 3 432 748.00 | | 3 432 748.00 | 3 432 748.00 |
FO Operating subsidies | | | 9 409.00 | |
FQ Other income | | | 82 020.00 | |
FR Total operating income (I) | | | 3 524 177.00 | |
FS Purchases of goods (including customs duties) | | | 2 309 393.00 | |
FT Inventory change (goods) | | | -20 604.00 | |
FW Other purchases and external expenses | | | 170 205.00 | |
FX Taxes, duties, and similar payments | | | 12 916.00 | |
FY Salaries and Wages | | | 519 451.00 | |
FZ Social Security Contributions | | | 89 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 615.00 | |
GE Other Expenses | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 3 119 151.00 | |
GG - OPERATING RESULT (I - II) | | | 405 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 477.00 | |
GL Other interest and similar income | | | 7 195.00 | |
GP Total financial income (V) | | | 11 672.00 | |
GR Interest and similar expenses | | | 28 259.00 | |
GU Total financial expenses (VI) | | | 28 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 1 849.00 | | | 1 849.00 |
HE Exceptional expenses on management operations | 6 524.00 | | | 6 524.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 6 843.00 | | | 6 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 994.00 | | | -4 994.00 |
HK Income tax | 112 354.00 | | | 112 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 698.00 | | | 3 537 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 607.00 | | | 3 266 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 091.00 | | | 271 091.00 |
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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 | 51 848.00 | 51 848.00 | | 51 848.00 |
8B Suppliers and Related Accounts | 147 391.00 | 147 391.00 | | 147 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 870.00 | 126 795.00 | 75.00 | 126 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 131.00 | 563 409.00 | 1 092 849.00 | 2 576 131.00 |
