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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
AH Goodwill | 2 198 300.00 | | 2 198 300.00 | 2 198 300.00 |
AR Technical installations, industrial equipment and tools | 165 532.00 | 163 966.00 | 1 567.00 | 165 532.00 |
AT Other tangible assets | 442 816.00 | 412 168.00 | 30 649.00 | 442 816.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 810 754.00 | 579 088.00 | 2 231 665.00 | 2 810 754.00 |
BT Goods | 268 046.00 | | 268 046.00 | 268 046.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BX Customers and related accounts | 55 895.00 | | 55 895.00 | 55 895.00 |
BZ Other receivables | 37 979.00 | | 37 979.00 | 37 979.00 |
CD Marketable securities | 6 958.00 | | 6 958.00 | 6 958.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 392 060.00 | | 392 060.00 | 392 060.00 |
CO Grand total (0 to V) | 3 202 813.00 | 579 088.00 | 2 623 725.00 | 3 202 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 200.00 | 326 200.00 | | 326 200.00 |
DB Share, merger, contribution premiums, etc. | 76 337.00 | 76 337.00 | | 76 337.00 |
DD Legal reserve (1) | 32 620.00 | 32 620.00 | | 32 620.00 |
DG Other reserves | 423 758.00 | 346 348.00 | | 423 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 441.00 | 158 960.00 | | 143 441.00 |
DL TOTAL (I) | 1 002 356.00 | 940 465.00 | | 1 002 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 600.00 | 1 352 818.00 | | 1 252 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 161.00 | 113 506.00 | | 71 161.00 |
DX Trade payables and related accounts | 246 558.00 | 232 912.00 | | 246 558.00 |
DY Tax and social security liabilities | 50 859.00 | 57 984.00 | | 50 859.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 621 369.00 | 1 757 412.00 | | 1 621 369.00 |
EE Grand total (I to V) | 2 623 725.00 | 2 697 877.00 | | 2 623 725.00 |
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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 | | | 2 581 548.00 | |
FG Production sold - services | | | 167 587.00 | |
FJ Net sales | | | 2 749 135.00 | |
FO Operating subsidies | | | 1 723.00 | |
FR Total operating income (I) | | | 2 750 858.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
FY Salaries and Wages | | | 314 714.00 | |
FZ Social Security Contributions | | | 79 072.00 | |
GE Other Expenses | | | 15 282.00 | |
GG - OPERATING RESULT (I - II) | | | 212 196.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 18 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HK Income tax | 50 886.00 | 60 107.00 | | 50 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 441.00 | 158 960.00 | | 143 441.00 |
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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 | 71 161.00 | 71 161.00 | | 71 161.00 |
8B Suppliers and Related Accounts | 246 558.00 | 246 558.00 | | 246 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 442.00 | 99 192.00 | 250.00 | 99 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 621 369.00 | 495 895.00 | 506 173.00 | 1 621 369.00 |
