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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 69 443.00 | | 69 443.00 | 69 443.00 |
AR Technical installations, industrial equipment and tools | 8 577.00 | 7 884.00 | 693.00 | 8 577.00 |
AT Other tangible assets | 66 984.00 | 39 879.00 | 27 105.00 | 66 984.00 |
BJ TOTAL (I) | 145 271.00 | 48 030.00 | 97 241.00 | 145 271.00 |
BN Goods in progress | | | | |
BT Goods | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 29 687.00 | | 29 687.00 | 29 687.00 |
BZ Other receivables | 4 791.00 | | 4 791.00 | 4 791.00 |
CD Marketable securities | 50 184.00 | | 50 184.00 | 50 184.00 |
CF Cash and cash equivalents | 78 902.00 | | 78 902.00 | 78 902.00 |
CH Prepaid expenses | 4 683.00 | | 4 683.00 | 4 683.00 |
CJ TOTAL (II) | 182 001.00 | | 182 001.00 | 182 001.00 |
CO Grand total (0 to V) | 327 272.00 | 48 030.00 | 279 242.00 | 327 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 6 761.00 | 3 772.00 | | 6 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 825.00 | 62 990.00 | | 65 825.00 |
DL TOTAL (I) | 201 946.00 | 196 121.00 | | 201 946.00 |
DU Loans and Debts from Credit Institutions (3) | 24 779.00 | 19 353.00 | | 24 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 3 504.00 | | 1 695.00 |
DW Advances and down payments received on current orders | 5 662.00 | 11 544.00 | | 5 662.00 |
DX Trade payables and related accounts | 16 970.00 | 19 813.00 | | 16 970.00 |
DY Tax and social security liabilities | 28 189.00 | 34 112.00 | | 28 189.00 |
EC TOTAL (IV) | 77 296.00 | 88 326.00 | | 77 296.00 |
EE Grand total (I to V) | 279 242.00 | 284 447.00 | | 279 242.00 |
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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 | | | 273 104.00 | |
FD Production sold - goods | | | 137 965.00 | |
FJ Net sales | | | 411 069.00 | |
FM Inventory production | | | -18 500.00 | |
FQ Other income | | | 5 270.00 | |
FR Total operating income (I) | | | 397 838.00 | |
FS Purchases of goods (including customs duties) | | | 137 787.00 | |
FT Inventory change (goods) | | | -1 137.00 | |
FU Purchases of raw materials and other supplies | | | 3 054.00 | |
FW Other purchases and external expenses | | | 28 649.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 85 644.00 | |
FZ Social Security Contributions | | | 49 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 314 481.00 | |
GG - OPERATING RESULT (I - II) | | | 83 357.00 | |
GP Total financial income (V) | | | 116.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 451.00 | 833.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 069.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -236.00 | | 376.00 |
HK Income tax | 17 798.00 | 20 346.00 | | 17 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 405.00 | 396 040.00 | | 398 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 580.00 | 333 051.00 | | 332 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 825.00 | 62 990.00 | | 65 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 970.00 | 16 970.00 | | 16 970.00 |
UX Other trade receivables | 29 687.00 | | | 29 687.00 |
VH Loans with a maturity of more than one year at origin | 24 779.00 | 7 761.00 | 17 018.00 | 24 779.00 |
VI Group and Associates | 1 695.00 | 1 695.00 | | 1 695.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 5 578.00 | | | 5 578.00 |
VP Miscellaneous | 4 791.00 | | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 189.00 | 28 189.00 | | 28 189.00 |
VS Prepaid expenses | 4 683.00 | | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 162.00 | 39 162.00 | | 39 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 634.00 | 54 616.00 | 17 018.00 | 71 634.00 |
