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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 3 489.00 | 2 869.00 | 619.00 | 3 489.00 |
AT Other tangible assets | 37 170.00 | 23 260.00 | 13 910.00 | 37 170.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 69 303.00 | 26 130.00 | 43 174.00 | 69 303.00 |
BT Goods | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 165 538.00 | | 165 538.00 | 165 538.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CD Marketable securities | 54 656.00 | | 54 656.00 | 54 656.00 |
CF Cash and cash equivalents | 97 946.00 | | 97 946.00 | 97 946.00 |
CJ TOTAL (II) | 329 156.00 | | 329 156.00 | 329 156.00 |
CO Grand total (0 to V) | 398 459.00 | 26 130.00 | 372 330.00 | 398 459.00 |
CU Other investments | 344.00 | | 344.00 | 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 162 163.00 | | | 162 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 367.00 | | | 50 367.00 |
DL TOTAL (I) | 214 730.00 | | | 214 730.00 |
DU Loans and Debts from Credit Institutions (3) | 9 727.00 | | | 9 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | | | 2 006.00 |
DW Advances and down payments received on current orders | 15 104.00 | | | 15 104.00 |
DX Trade payables and related accounts | 57 167.00 | | | 57 167.00 |
DY Tax and social security liabilities | 33 544.00 | | | 33 544.00 |
EA Other liabilities | 27 922.00 | | | 27 922.00 |
EB Prepaid income (2) | 12 129.00 | | | 12 129.00 |
EC TOTAL (IV) | 157 599.00 | | | 157 599.00 |
EE Grand total (I to V) | 372 330.00 | | | 372 330.00 |
EG Accrued income and payables due within one year | 154 412.00 | | | 154 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 183.00 | | 684 183.00 | 684 183.00 |
FJ Net sales | 684 183.00 | | 684 183.00 | 684 183.00 |
FO Operating subsidies | | | 1 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 748.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 494.00 | |
FS Purchases of goods (including customs duties) | | | 248 926.00 | |
FT Inventory change (goods) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 155 673.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 158 493.00 | |
FZ Social Security Contributions | | | 50 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 630 583.00 | |
GG - OPERATING RESULT (I - II) | | | 62 911.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 748.00 | | | 7 748.00 |
A2 TOTAL ASSETS | 21 663.00 | | | 21 663.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 11 990.00 | | | 11 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 940.00 | | | 694 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 573.00 | | | 644 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 367.00 | | | 50 367.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8B Suppliers and Related Accounts | 57 167.00 | 57 167.00 | | 57 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 922.00 | 27 922.00 | | 27 922.00 |
8L Deferred income | 12 129.00 | 12 129.00 | | 12 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 274.00 | 171 974.00 | 1 300.00 | 173 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 495.00 | 139 308.00 | 3 187.00 | 142 495.00 |
