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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 499.00 | | 56 499.00 | 56 499.00 |
AR Technical installations, industrial equipment and tools | 180 862.00 | 174 671.00 | 6 191.00 | 180 862.00 |
AT Other tangible assets | 164 650.00 | 120 595.00 | 44 056.00 | 164 650.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 404 248.00 | 295 266.00 | 108 983.00 | 404 248.00 |
BT Goods | 5 860.00 | | 5 860.00 | 5 860.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CD Marketable securities | 330 583.00 | | 330 583.00 | 330 583.00 |
CF Cash and cash equivalents | 158 098.00 | | 158 098.00 | 158 098.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 498 459.00 | | 498 459.00 | 498 459.00 |
CO Grand total (0 to V) | 902 708.00 | 295 266.00 | 607 442.00 | 902 708.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 67 600.00 | | | 67 600.00 |
DG Other reserves | 34 536.00 | | | 34 536.00 |
DH Retained earnings | 31 336.00 | | | 31 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 871.00 | | | 45 871.00 |
DL TOTAL (I) | 187 726.00 | | | 187 726.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 114 847.00 | | | 114 847.00 |
DY Tax and social security liabilities | 175 218.00 | | | 175 218.00 |
EA Other liabilities | 29 146.00 | | | 29 146.00 |
EC TOTAL (IV) | 419 716.00 | | | 419 716.00 |
EE Grand total (I to V) | 607 442.00 | | | 607 442.00 |
EG Accrued income and payables due within one year | 419 716.00 | | | 419 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 789 346.00 | | 789 346.00 | 789 346.00 |
FJ Net sales | 789 346.00 | | 789 346.00 | 789 346.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 789 718.00 | |
FS Purchases of goods (including customs duties) | | | 465 147.00 | |
FT Inventory change (goods) | | | -2 165.00 | |
FU Purchases of raw materials and other supplies | | | 6 090.00 | |
FW Other purchases and external expenses | | | 85 647.00 | |
FX Taxes, duties, and similar payments | | | 8 769.00 | |
FY Salaries and Wages | | | 97 161.00 | |
FZ Social Security Contributions | | | 56 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 236.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 735 120.00 | |
GG - OPERATING RESULT (I - II) | | | 54 598.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 823.00 | | | 22 823.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HK Income tax | 9 798.00 | | | 9 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 809.00 | | | 791 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 938.00 | | | 745 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 871.00 | | | 45 871.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 114 847.00 | 114 847.00 | | 114 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 146.00 | 29 146.00 | | 29 146.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 218.00 | 175 218.00 | | 175 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 680.00 | 3 609.00 | 2 071.00 | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 716.00 | 419 716.00 | | 419 716.00 |
