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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 49 089.00 | | 49 089.00 | 49 089.00 |
AR Technical installations, industrial equipment and tools | 28 649.00 | 24 856.00 | 3 793.00 | 28 649.00 |
AT Other tangible assets | 58 817.00 | 58 071.00 | 746.00 | 58 817.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 143 790.00 | 83 319.00 | 60 471.00 | 143 790.00 |
BP Services in progress | 14 600.00 | | 14 600.00 | 14 600.00 |
BT Goods | 25 486.00 | | 25 486.00 | 25 486.00 |
BX Customers and related accounts | 157 202.00 | | 157 202.00 | 157 202.00 |
BZ Other receivables | 17 424.00 | | 17 424.00 | 17 424.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 73 384.00 | | 73 384.00 | 73 384.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 418 863.00 | | 418 863.00 | 418 863.00 |
CO Grand total (0 to V) | 562 653.00 | 83 319.00 | 479 334.00 | 562 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 316 194.00 | | | 316 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 426.00 | | | 40 426.00 |
DL TOTAL (I) | 365 004.00 | | | 365 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | | | 26 249.00 |
DX Trade payables and related accounts | 38 328.00 | | | 38 328.00 |
DY Tax and social security liabilities | 42 552.00 | | | 42 552.00 |
EA Other liabilities | 7 201.00 | | | 7 201.00 |
EC TOTAL (IV) | 114 330.00 | | | 114 330.00 |
EE Grand total (I to V) | 479 334.00 | | | 479 334.00 |
EG Accrued income and payables due within one year | 114 330.00 | | | 114 330.00 |
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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 | 451 588.00 | | 451 588.00 | 451 588.00 |
FG Production sold - services | 195 749.00 | | 195 749.00 | 195 749.00 |
FJ Net sales | 647 338.00 | | 647 338.00 | 647 338.00 |
FM Inventory production | | | 14 600.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 664 815.00 | |
FS Purchases of goods (including customs duties) | | | 279 200.00 | |
FT Inventory change (goods) | | | -21 736.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 89 201.00 | |
FX Taxes, duties, and similar payments | | | 14 927.00 | |
FY Salaries and Wages | | | 186 012.00 | |
FZ Social Security Contributions | | | 59 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 285.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 616 222.00 | |
GG - OPERATING RESULT (I - II) | | | 48 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 098.00 | | | -2 098.00 |
HK Income tax | 6 069.00 | | | 6 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 969.00 | | | 664 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 544.00 | | | 624 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 426.00 | | | 40 426.00 |
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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 | 26 249.00 | 26 249.00 | | 26 249.00 |
8B Suppliers and Related Accounts | 38 327.00 | 38 327.00 | | 38 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 236.00 | 175 392.00 | 6 843.00 | 182 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 330.00 | 114 330.00 | | 114 330.00 |
