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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
AH Goodwill | 118 849.00 | | 118 849.00 | 118 849.00 |
AR Technical installations, industrial equipment and tools | 43 655.00 | 38 891.00 | 4 764.00 | 43 655.00 |
AT Other tangible assets | 232 019.00 | 173 833.00 | 58 186.00 | 232 019.00 |
BB Receivables related to investments | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 113 871.00 | | 113 871.00 | 113 871.00 |
BJ TOTAL (I) | 549 747.00 | 223 925.00 | 325 821.00 | 549 747.00 |
BT Goods | 58 025.00 | | 58 025.00 | 58 025.00 |
BX Customers and related accounts | 120 048.00 | 843.00 | 119 205.00 | 120 048.00 |
BZ Other receivables | 35 901.00 | | 35 901.00 | 35 901.00 |
CF Cash and cash equivalents | 84 415.00 | | 84 415.00 | 84 415.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 300 674.00 | 843.00 | 299 830.00 | 300 674.00 |
CO Grand total (0 to V) | 850 421.00 | 224 769.00 | 625 652.00 | 850 421.00 |
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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 |
DF Regulated reserves (1) | 8 824.00 | 8 824.00 | | 8 824.00 |
DH Retained earnings | 178 076.00 | 153 280.00 | | 178 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 487.00 | 74 795.00 | | 103 487.00 |
DL TOTAL (I) | 299 188.00 | 245 701.00 | | 299 188.00 |
DU Loans and Debts from Credit Institutions (3) | 81 778.00 | 73 671.00 | | 81 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 102.00 | 77 853.00 | | 79 102.00 |
DX Trade payables and related accounts | 66 492.00 | 137 577.00 | | 66 492.00 |
DY Tax and social security liabilities | 84 212.00 | 106 305.00 | | 84 212.00 |
EA Other liabilities | 14 876.00 | 3 753.00 | | 14 876.00 |
EC TOTAL (IV) | 326 463.00 | 399 161.00 | | 326 463.00 |
EE Grand total (I to V) | 625 652.00 | 644 862.00 | | 625 652.00 |
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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 | | | 662 894.00 | |
FQ Other income | | | 2 807.00 | |
FR Total operating income (I) | | | 670 009.00 | |
FS Purchases of goods (including customs duties) | | | 213 704.00 | |
FT Inventory change (goods) | | | 7 932.00 | |
FW Other purchases and external expenses | | | 111 355.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 118 294.00 | |
FZ Social Security Contributions | | | 51 230.00 | |
GB Operating Expenses - Provisions | | | 15 749.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 522 770.00 | |
GG - OPERATING RESULT (I - II) | | | 147 238.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 950.00 | 2 250.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 5 410.00 | | | 5 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 2 250.00 | | -460.00 |
HK Income tax | 38 816.00 | 25 745.00 | | 38 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 487.00 | 74 795.00 | | 103 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 493.00 | 66 493.00 | | 66 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 671.00 | 114 671.00 | | 114 671.00 |
UT Other financial assets | 113 872.00 | | | 113 872.00 |
UX Other trade receivables | 35 901.00 | | | 35 901.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 81 734.00 | 49 774.00 | 31 960.00 | 81 734.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 759.00 | | | 31 759.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 105.00 | 158 233.00 | 113 872.00 | 272 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 463.00 | 294 503.00 | 31 960.00 | 326 463.00 |
