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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 358.00 | | 167 358.00 | 167 358.00 |
AR Technical installations, industrial equipment and tools | 118 183.00 | 94 032.00 | 24 151.00 | 118 183.00 |
AT Other tangible assets | 85 847.00 | 70 206.00 | 15 641.00 | 85 847.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 373 672.00 | 164 238.00 | 209 434.00 | 373 672.00 |
BT Goods | 88 683.00 | | 88 683.00 | 88 683.00 |
BX Customers and related accounts | 31 684.00 | | 31 684.00 | 31 684.00 |
BZ Other receivables | 15 625.00 | | 15 625.00 | 15 625.00 |
CF Cash and cash equivalents | 132 087.00 | | 132 087.00 | 132 087.00 |
CJ TOTAL (II) | 268 080.00 | | 268 080.00 | 268 080.00 |
CO Grand total (0 to V) | 641 752.00 | 164 238.00 | 477 514.00 | 641 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 550.00 | 29 239.00 | | 71 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 901.00 | 42 310.00 | | 48 901.00 |
DJ Investment subsidies | 3 419.00 | 4 224.00 | | 3 419.00 |
DL TOTAL (I) | 145 870.00 | 97 774.00 | | 145 870.00 |
DU Loans and Debts from Credit Institutions (3) | 87 720.00 | 129 764.00 | | 87 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 072.00 | 137 952.00 | | 116 072.00 |
DX Trade payables and related accounts | 98 085.00 | 59 399.00 | | 98 085.00 |
DY Tax and social security liabilities | 29 566.00 | 37 704.00 | | 29 566.00 |
EA Other liabilities | 201.00 | -3 189.00 | | 201.00 |
EC TOTAL (IV) | 331 644.00 | 361 630.00 | | 331 644.00 |
EE Grand total (I to V) | 477 514.00 | 459 404.00 | | 477 514.00 |
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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 | 419 114.00 | | 419 114.00 | 419 114.00 |
FG Production sold - services | 416 077.00 | | 416 077.00 | 416 077.00 |
FJ Net sales | 835 190.00 | | 835 190.00 | 835 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426.00 | |
FQ Other income | | | 4 992.00 | |
FR Total operating income (I) | | | 842 609.00 | |
FS Purchases of goods (including customs duties) | | | 401 190.00 | |
FT Inventory change (goods) | | | -32 212.00 | |
FU Purchases of raw materials and other supplies | | | 5 789.00 | |
FW Other purchases and external expenses | | | 162 280.00 | |
FX Taxes, duties, and similar payments | | | 23 118.00 | |
FY Salaries and Wages | | | 145 753.00 | |
FZ Social Security Contributions | | | 43 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 142.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 776 874.00 | |
GG - OPERATING RESULT (I - II) | | | 65 735.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 805.00 | 14 930.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 14 930.00 | | 805.00 |
HE Exceptional expenses on management operations | 165.00 | 305.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 8 845.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 9 150.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | 5 780.00 | | 640.00 |
HK Income tax | 11 540.00 | 8 779.00 | | 11 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 414.00 | 884 884.00 | | 843 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 513.00 | 842 574.00 | | 794 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 901.00 | 42 310.00 | | 48 901.00 |
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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 | 116 072.00 | 116 072.00 | | 116 072.00 |
8B Suppliers and Related Accounts | 98 085.00 | 98 085.00 | | 98 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 594.00 | 47 309.00 | 2 284.00 | 49 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 644.00 | 287 477.00 | 44 167.00 | 331 644.00 |
