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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 | 1 518.00 | 1 518.00 | | 1 518.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 99 873.00 | 94 245.00 | 5 628.00 | 99 873.00 |
AR Technical installations, industrial equipment and tools | 39 937.00 | 30 000.00 | 9 938.00 | 39 937.00 |
AT Other tangible assets | 31 663.00 | 21 707.00 | 9 956.00 | 31 663.00 |
BH Other financial assets | 2 717.00 | | 2 717.00 | 2 717.00 |
BJ TOTAL (I) | 221 443.00 | 147 470.00 | 73 973.00 | 221 443.00 |
BN Goods in progress | 4 704.00 | | 4 704.00 | 4 704.00 |
BT Goods | 11 393.00 | | 11 393.00 | 11 393.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 105 823.00 | 1 394.00 | 104 428.00 | 105 823.00 |
BZ Other receivables | 66 458.00 | | 66 458.00 | 66 458.00 |
CF Cash and cash equivalents | 50 897.00 | | 50 897.00 | 50 897.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 241 011.00 | 1 394.00 | 239 617.00 | 241 011.00 |
CO Grand total (0 to V) | 462 454.00 | 148 864.00 | 313 590.00 | 462 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 472.00 | 65 927.00 | | 74 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 811.00 | 48 545.00 | | 42 811.00 |
DL TOTAL (I) | 161 283.00 | 158 472.00 | | 161 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 991.00 | 4 997.00 | | 28 991.00 |
DX Trade payables and related accounts | 36 821.00 | 32 615.00 | | 36 821.00 |
DY Tax and social security liabilities | 78 397.00 | 61 931.00 | | 78 397.00 |
EA Other liabilities | 8 099.00 | 34 397.00 | | 8 099.00 |
EC TOTAL (IV) | 152 306.00 | 133 940.00 | | 152 306.00 |
EE Grand total (I to V) | 313 590.00 | 292 413.00 | | 313 590.00 |
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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 | 168 581.00 | | 168 581.00 | 168 581.00 |
FG Production sold - services | 280 912.00 | | 280 912.00 | 280 912.00 |
FJ Net sales | 449 494.00 | | 449 494.00 | 449 494.00 |
FM Inventory production | | | 3 069.00 | |
FO Operating subsidies | | | 6 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 861.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 513 900.00 | |
FS Purchases of goods (including customs duties) | | | 121 904.00 | |
FT Inventory change (goods) | | | 1 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 826.00 | |
FW Other purchases and external expenses | | | 82 539.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 183 514.00 | |
FZ Social Security Contributions | | | 56 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 464 083.00 | |
GG - OPERATING RESULT (I - II) | | | 49 818.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 719.00 | | |
HD Total exceptional income (VII) | | 1 719.00 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 1 716.00 | | |
HH Total exceptional expenses (VIII) | | 1 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 6 771.00 | 18 180.00 | | 6 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 900.00 | 485 343.00 | | 513 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 089.00 | 436 798.00 | | 471 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 811.00 | 48 545.00 | | 42 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 109.00 | 285.00 | | 1 109.00 |
7B Total provisions for depreciation | 1 109.00 | 285.00 | | 1 109.00 |
7C Grand total | 1 109.00 | 285.00 | | 1 109.00 |
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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 | 28 991.00 | 28 991.00 | | 28 991.00 |
8B Suppliers and Related Accounts | 36 821.00 | 36 821.00 | | 36 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 163.00 | 173 446.00 | 2 717.00 | 176 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 306.00 | 152 306.00 | | 152 306.00 |
