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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AH Goodwill | 255 695.00 | | 255 695.00 | 255 695.00 |
AR Technical installations, industrial equipment and tools | 12 922.00 | 9 370.00 | 3 551.00 | 12 922.00 |
AT Other tangible assets | 92 407.00 | 58 618.00 | 33 788.00 | 92 407.00 |
BH Other financial assets | 13 565.00 | | 13 565.00 | 13 565.00 |
BJ TOTAL (I) | 438 675.00 | 69 075.00 | 369 600.00 | 438 675.00 |
BL Raw materials, supplies | 16 122.00 | | 16 122.00 | 16 122.00 |
BX Customers and related accounts | 74 579.00 | | 74 579.00 | 74 579.00 |
BZ Other receivables | 35 954.00 | | 35 954.00 | 35 954.00 |
CF Cash and cash equivalents | 38 356.00 | | 38 356.00 | 38 356.00 |
CH Prepaid expenses | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 185 819.00 | | 185 819.00 | 185 819.00 |
CO Grand total (0 to V) | 624 495.00 | 69 075.00 | 555 419.00 | 624 495.00 |
CU Other investments | 63 000.00 | | 63 000.00 | 63 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 494.00 | 577.00 | | 2 494.00 |
DH Retained earnings | 7 403.00 | 10 976.00 | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 267.00 | 38 344.00 | | 17 267.00 |
DL TOTAL (I) | 427 165.00 | 449 898.00 | | 427 165.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 56.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 756.00 | 13 166.00 | | 34 756.00 |
DW Advances and down payments received on current orders | 29 494.00 | 50 564.00 | | 29 494.00 |
DX Trade payables and related accounts | 63 298.00 | 59 367.00 | | 63 298.00 |
EA Other liabilities | 599.00 | 214.00 | | 599.00 |
EC TOTAL (IV) | 128 253.00 | 123 368.00 | | 128 253.00 |
EE Grand total (I to V) | 555 419.00 | 573 267.00 | | 555 419.00 |
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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 | 753 522.00 | | 753 521.00 | 753 522.00 |
FJ Net sales | 753 521.00 | | 753 521.00 | 753 521.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 12 239.00 | |
FR Total operating income (I) | | | 766 761.00 | |
FS Purchases of goods (including customs duties) | | | 17 147.00 | |
FU Purchases of raw materials and other supplies | | | 231 268.00 | |
FV Inventory change (raw materials and supplies) | | | -3 341.00 | |
FW Other purchases and external expenses | | | 215 830.00 | |
FX Taxes, duties, and similar payments | | | 14 691.00 | |
FY Salaries and Wages | | | 198 458.00 | |
FZ Social Security Contributions | | | 43 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 742 221.00 | |
GG - OPERATING RESULT (I - II) | | | 24 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 059.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 059.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 7 019.00 | 562.00 | | 7 019.00 |
HH Total exceptional expenses (VIII) | 7 019.00 | 562.00 | | 7 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 519.00 | 2 497.00 | | -5 519.00 |
HK Income tax | 1 753.00 | 5 581.00 | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 261.00 | 735 526.00 | | 768 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 994.00 | 697 181.00 | | 750 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 267.00 | 38 344.00 | | 17 267.00 |
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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 | 34 756.00 | 34 756.00 | | 34 756.00 |
8B Suppliers and Related Accounts | 63 299.00 | 63 299.00 | | 63 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 905.00 | 131 340.00 | 13 565.00 | 144 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 254.00 | 128 254.00 | | 128 254.00 |
