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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AJ Other Intangible Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 14 407.00 | 14 407.00 | | 14 407.00 |
AT Other tangible assets | 12 929.00 | 12 541.00 | 388.00 | 12 929.00 |
BJ TOTAL (I) | 209 144.00 | 30 056.00 | 179 088.00 | 209 144.00 |
BT Goods | 18 479.00 | | 18 479.00 | 18 479.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 97 863.00 | | 97 863.00 | 97 863.00 |
BZ Other receivables | 49 830.00 | | 49 830.00 | 49 830.00 |
CD Marketable securities | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 13 859.00 | | 13 859.00 | 13 859.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 182 710.00 | | 182 710.00 | 182 710.00 |
CO Grand total (0 to V) | 391 854.00 | 30 056.00 | 361 798.00 | 391 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 89 556.00 | 94 789.00 | | 89 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 713.00 | 35 867.00 | | 34 713.00 |
DL TOTAL (I) | 132 849.00 | 139 236.00 | | 132 849.00 |
DU Loans and Debts from Credit Institutions (3) | 10 171.00 | 22 404.00 | | 10 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 829.00 | 39 462.00 | | 86 829.00 |
DX Trade payables and related accounts | 23 004.00 | 33 796.00 | | 23 004.00 |
DY Tax and social security liabilities | 81 053.00 | 75 940.00 | | 81 053.00 |
EA Other liabilities | 27 891.00 | 23 118.00 | | 27 891.00 |
EC TOTAL (IV) | 228 949.00 | 194 720.00 | | 228 949.00 |
EE Grand total (I to V) | 361 798.00 | 333 957.00 | | 361 798.00 |
EG Accrued income and payables due within one year | 228 949.00 | 194 720.00 | | 228 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 171.00 | | | 10 171.00 |
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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 | | | 55 514.00 | |
FG Production sold - services | | | 698 508.00 | |
FJ Net sales | | | 754 022.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 897.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 767 998.00 | |
FS Purchases of goods (including customs duties) | | | 55 411.00 | |
FT Inventory change (goods) | | | 13 820.00 | |
FW Other purchases and external expenses | | | 170 220.00 | |
FX Taxes, duties, and similar payments | | | 20 968.00 | |
FY Salaries and Wages | | | 344 899.00 | |
FZ Social Security Contributions | | | 74 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 48 321.00 | |
GF Total Operating Expenses (II) | | | 732 251.00 | |
GG - OPERATING RESULT (I - II) | | | 35 746.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 900.00 | | | 1 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 900.00 | | | -1 900.00 |
HK Income tax | -1 262.00 | 790.00 | | -1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 015.00 | 732 522.00 | | 768 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 302.00 | 696 655.00 | | 733 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 713.00 | 35 867.00 | | 34 713.00 |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8B Suppliers and Related Accounts | 23 004.00 | 23 004.00 | | 23 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 517.00 | 113 517.00 | | 113 517.00 |
VG Loans with a maturity of up to one year at origin | 10 171.00 | 10 171.00 | | 10 171.00 |
VK Loans repaid during the year | 22 404.00 | | | 22 404.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VS Prepaid expenses | 737.00 | | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 429.00 | 148 429.00 | | 148 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 949.00 | 228 949.00 | | 228 949.00 |
