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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 | 1 593.00 | 251.00 | 1 342.00 | 1 593.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 621.00 | 909.00 | 1 530.00 |
AT Other tangible assets | 362 579.00 | 286 525.00 | 76 054.00 | 362 579.00 |
AV Fixed assets in progress | 22 919.00 | | 22 919.00 | 22 919.00 |
BD Other fixed assets | 19 058.00 | | 19 058.00 | 19 058.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 967 936.00 | 287 398.00 | 1 680 539.00 | 1 967 936.00 |
BT Goods | 361 577.00 | | 361 577.00 | 361 577.00 |
BV Advances and down payments on orders | 7 861.00 | | 7 861.00 | 7 861.00 |
BX Customers and related accounts | 32 656.00 | | 32 656.00 | 32 656.00 |
BZ Other receivables | 28 988.00 | | 28 988.00 | 28 988.00 |
CD Marketable securities | 58 355.00 | | 58 355.00 | 58 355.00 |
CF Cash and cash equivalents | 290 286.00 | | 290 286.00 | 290 286.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 781 577.00 | | 781 577.00 | 781 577.00 |
CO Grand total (0 to V) | 2 749 513.00 | 287 398.00 | 2 462 115.00 | 2 749 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 28 393.00 | 28 393.00 | | 28 393.00 |
DH Retained earnings | 733 850.00 | 572 148.00 | | 733 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 766.00 | 161 702.00 | | 184 766.00 |
DL TOTAL (I) | 1 062 009.00 | 877 243.00 | | 1 062 009.00 |
DU Loans and Debts from Credit Institutions (3) | 873 079.00 | 1 035 858.00 | | 873 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 687.00 | 111 013.00 | | 95 687.00 |
DX Trade payables and related accounts | 353 767.00 | 267 294.00 | | 353 767.00 |
DY Tax and social security liabilities | 77 382.00 | 63 168.00 | | 77 382.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 400 106.00 | 1 477 525.00 | | 1 400 106.00 |
EE Grand total (I to V) | 2 462 115.00 | 2 354 769.00 | | 2 462 115.00 |
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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 | | | 2 653 815.00 | |
FG Production sold - services | | | 108 549.00 | |
FJ Net sales | | | 2 762 364.00 | |
FO Operating subsidies | | | 5 066.00 | |
FQ Other income | | | 42 345.00 | |
FR Total operating income (I) | | | 2 809 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 862 780.00 | |
FT Inventory change (goods) | | | -5 913.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 407 621.00 | |
FZ Social Security Contributions | | | 86 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 463.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 2 523 810.00 | |
GG - OPERATING RESULT (I - II) | | | 285 965.00 | |
GP Total financial income (V) | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 29 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 631.00 | | |
HK Income tax | 72 993.00 | 63 860.00 | | 72 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 094.00 | 2 691 969.00 | | 2 811 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 328.00 | 2 530 267.00 | | 2 626 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 766.00 | 161 702.00 | | 184 766.00 |
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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 | 95 687.00 | 95 687.00 | | 95 687.00 |
8B Suppliers and Related Accounts | 353 767.00 | 353 767.00 | | 353 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 873 079.00 | 162 339.00 | 594 382.00 | 873 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 381.00 | 77 381.00 | | 77 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 755.00 | 137 019.00 | 257.00 | 63 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 106.00 | 689 366.00 | 594 382.00 | 1 400 106.00 |
