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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 291 940.00 | | 291 940.00 | 291 940.00 |
AN Land | 1 855.00 | | 1 855.00 | 1 855.00 |
AP Buildings | 51 363.00 | 26 650.00 | 24 713.00 | 51 363.00 |
AR Technical installations, industrial equipment and tools | 38 988.00 | 36 812.00 | 2 177.00 | 38 988.00 |
AT Other tangible assets | 113 057.00 | 112 053.00 | 1 004.00 | 113 057.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 500 208.00 | 175 515.00 | 324 692.00 | 500 208.00 |
BT Goods | 10 949.00 | | 10 949.00 | 10 949.00 |
BX Customers and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
BZ Other receivables | 16 487.00 | | 16 487.00 | 16 487.00 |
CF Cash and cash equivalents | 1 001.00 | | 1 001.00 | 1 001.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 31 410.00 | | 31 410.00 | 31 410.00 |
CO Grand total (0 to V) | 531 618.00 | 175 515.00 | 356 102.00 | 531 618.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 2 858.00 | 2 858.00 | | 2 858.00 |
DG Other reserves | 184 226.00 | 163 007.00 | | 184 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 078.00 | 66 218.00 | | 42 078.00 |
DL TOTAL (I) | 257 747.00 | 260 668.00 | | 257 747.00 |
DU Loans and Debts from Credit Institutions (3) | 27 541.00 | | | 27 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 994.00 | 18 835.00 | | 17 994.00 |
DX Trade payables and related accounts | 13 799.00 | 12 749.00 | | 13 799.00 |
DY Tax and social security liabilities | 22 594.00 | 27 906.00 | | 22 594.00 |
EA Other liabilities | 16 425.00 | 32 485.00 | | 16 425.00 |
EC TOTAL (IV) | 98 356.00 | 91 975.00 | | 98 356.00 |
EE Grand total (I to V) | 356 102.00 | 352 644.00 | | 356 102.00 |
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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 | 372 953.00 | | 372 953.00 | 372 953.00 |
FG Production sold - services | 1 223.00 | | 1 223.00 | 1 223.00 |
FJ Net sales | 374 176.00 | | 374 176.00 | 374 176.00 |
FO Operating subsidies | | | 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 407.00 | |
FS Purchases of goods (including customs duties) | | | 69 131.00 | |
FT Inventory change (goods) | | | -1 473.00 | |
FW Other purchases and external expenses | | | 94 361.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 106 284.00 | |
FZ Social Security Contributions | | | 35 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 8 355.00 | |
GF Total Operating Expenses (II) | | | 321 330.00 | |
GG - OPERATING RESULT (I - II) | | | 54 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | 2 877.00 | 576.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 576.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | -286.00 | | -2 877.00 |
HK Income tax | 8 301.00 | 19 402.00 | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 418.00 | 412 385.00 | | 375 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 340.00 | 346 167.00 | | 333 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 078.00 | 66 218.00 | | 42 078.00 |
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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 | 17 994.00 | 17 994.00 | | 17 994.00 |
8B Suppliers and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
VG Loans with a maturity of up to one year at origin | 27 542.00 | 27 542.00 | | 27 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 595.00 | 22 595.00 | | 22 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 812.00 | 19 460.00 | 2 351.00 | 21 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 356.00 | 98 356.00 | | 98 356.00 |
