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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 | 3 587.00 | 3 587.00 | | 3 587.00 |
AH Goodwill | 544 289.00 | | 544 289.00 | 544 289.00 |
AP Buildings | 76 340.00 | 76 340.00 | | 76 340.00 |
AR Technical installations, industrial equipment and tools | 11 375.00 | 11 375.00 | | 11 375.00 |
AT Other tangible assets | 21 729.00 | 19 766.00 | 1 963.00 | 21 729.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 684 445.00 | 132 457.00 | 551 988.00 | 684 445.00 |
BL Raw materials, supplies | 52 610.00 | | 52 610.00 | 52 610.00 |
BX Customers and related accounts | 137 244.00 | 30 431.00 | 106 813.00 | 137 244.00 |
BZ Other receivables | 38 005.00 | 403.00 | 37 602.00 | 38 005.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 235 885.00 | 30 834.00 | 205 051.00 | 235 885.00 |
CO Grand total (0 to V) | 920 330.00 | 163 291.00 | 757 038.00 | 920 330.00 |
CX Development or Research and Development Expenses | 21 389.00 | 21 389.00 | | 21 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 735.00 | 634 735.00 | | 634 735.00 |
DD Legal reserve (1) | 482.00 | 482.00 | | 482.00 |
DH Retained earnings | -413 358.00 | -443 053.00 | | -413 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 289.00 | 29 695.00 | | 18 289.00 |
DL TOTAL (I) | 240 149.00 | 221 859.00 | | 240 149.00 |
DU Loans and Debts from Credit Institutions (3) | 25 955.00 | 67 012.00 | | 25 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 686.00 | 347 199.00 | | 337 686.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 95 367.00 | 84 921.00 | | 95 367.00 |
DY Tax and social security liabilities | 55 315.00 | 54 165.00 | | 55 315.00 |
EA Other liabilities | 2 567.00 | 269.00 | | 2 567.00 |
EC TOTAL (IV) | 516 890.00 | 555 066.00 | | 516 890.00 |
EE Grand total (I to V) | 757 038.00 | 776 925.00 | | 757 038.00 |
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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 | 857 634.00 | | 857 634.00 | 857 634.00 |
FJ Net sales | 857 634.00 | | 857 634.00 | 857 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 8 049.00 | |
FR Total operating income (I) | | | 866 251.00 | |
FS Purchases of goods (including customs duties) | | | 305 888.00 | |
FU Purchases of raw materials and other supplies | | | 27 766.00 | |
FV Inventory change (raw materials and supplies) | | | 21 429.00 | |
FW Other purchases and external expenses | | | 182 030.00 | |
FX Taxes, duties, and similar payments | | | 9 411.00 | |
FY Salaries and Wages | | | 206 094.00 | |
FZ Social Security Contributions | | | 64 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 287.00 | |
GF Total Operating Expenses (II) | | | 838 181.00 | |
GG - OPERATING RESULT (I - II) | | | 28 069.00 | |
GR Interest and similar expenses | | | 9 559.00 | |
GU Total financial expenses (VI) | | | 9 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 3 256.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 3 256.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -3 256.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 251.00 | 803 220.00 | | 866 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 961.00 | 773 525.00 | | 847 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 289.00 | 29 695.00 | | 18 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 402.00 | | 568.00 | 31 402.00 |
7B Total provisions for depreciation | 31 402.00 | | 568.00 | 31 402.00 |
7C Grand total | 31 402.00 | | 568.00 | 31 402.00 |
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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 | 337 685.00 | 4 382.00 | 297 559.00 | 337 685.00 |
8B Suppliers and Related Accounts | 95 367.00 | 95 367.00 | | 95 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VG Loans with a maturity of up to one year at origin | 25 956.00 | 25 956.00 | | 25 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 315.00 | 55 315.00 | | 55 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 020.00 | 143 022.00 | 41 998.00 | 185 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 890.00 | 183 587.00 | 297 559.00 | 516 890.00 |
