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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
AH Goodwill | 489 796.00 | | 489 796.00 | 489 796.00 |
AR Technical installations, industrial equipment and tools | 70 662.00 | 63 045.00 | 7 617.00 | 70 662.00 |
AT Other tangible assets | 127 377.00 | 124 933.00 | 2 444.00 | 127 377.00 |
BJ TOTAL (I) | 696 257.00 | 189 920.00 | 506 337.00 | 696 257.00 |
BL Raw materials, supplies | 7 921.00 | | 7 921.00 | 7 921.00 |
BT Goods | 10 168.00 | | 10 168.00 | 10 168.00 |
BX Customers and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 102 316.00 | | 102 316.00 | 102 316.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 53 959.00 | | 53 959.00 | 53 959.00 |
CJ TOTAL (II) | 191 916.00 | | 191 916.00 | 191 916.00 |
CO Grand total (0 to V) | 888 173.00 | 189 920.00 | 698 253.00 | 888 173.00 |
CU Other investments | 6 480.00 | | 6 480.00 | 6 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DE Statutory or contractual reserves | 4 570.00 | 4 570.00 | | 4 570.00 |
DG Other reserves | 541 321.00 | 493 404.00 | | 541 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 582.00 | 47 917.00 | | 33 582.00 |
DL TOTAL (I) | 625 173.00 | 591 591.00 | | 625 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 635.00 | | |
DX Trade payables and related accounts | 5 357.00 | 9 005.00 | | 5 357.00 |
DY Tax and social security liabilities | 67 724.00 | 69 310.00 | | 67 724.00 |
EA Other liabilities | | 147.00 | | |
EC TOTAL (IV) | 73 080.00 | 78 314.00 | | 73 080.00 |
EE Grand total (I to V) | 698 253.00 | 669 906.00 | | 698 253.00 |
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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 | 34 670.00 | | 34 670.00 | 34 670.00 |
FG Production sold - services | 477 023.00 | | 477 023.00 | 477 023.00 |
FJ Net sales | 511 693.00 | | 511 693.00 | 511 693.00 |
FO Operating subsidies | | | 5 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 924.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 525 117.00 | |
FS Purchases of goods (including customs duties) | | | 25 677.00 | |
FT Inventory change (goods) | | | 2 845.00 | |
FU Purchases of raw materials and other supplies | | | 18 549.00 | |
FV Inventory change (raw materials and supplies) | | | -249.00 | |
FW Other purchases and external expenses | | | 95 060.00 | |
FX Taxes, duties, and similar payments | | | 12 524.00 | |
FY Salaries and Wages | | | 236 367.00 | |
FZ Social Security Contributions | | | 53 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660.00 | |
GE Other Expenses | | | 39 259.00 | |
GF Total Operating Expenses (II) | | | 488 679.00 | |
GG - OPERATING RESULT (I - II) | | | 36 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 183.00 | 6 364.00 | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 444.00 | 500 585.00 | | 525 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 862.00 | 452 668.00 | | 491 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 582.00 | 47 917.00 | | 33 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 619.00 | 108 619.00 | | 108 619.00 |
