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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 | 5 145.00 | 1 811.00 | 3 334.00 | 5 145.00 |
AH Goodwill | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
AR Technical installations, industrial equipment and tools | 1 530.00 | 952.00 | 578.00 | 1 530.00 |
AT Other tangible assets | 375 818.00 | 300 312.00 | 75 507.00 | 375 818.00 |
AV Fixed assets in progress | 22 919.00 | | 22 919.00 | 22 919.00 |
BD Other fixed assets | 28 363.00 | | 28 363.00 | 28 363.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 1 994 032.00 | 303 075.00 | 1 690 957.00 | 1 994 032.00 |
BT Goods | 381 886.00 | | 381 886.00 | 381 886.00 |
BV Advances and down payments on orders | 12 641.00 | | 12 641.00 | 12 641.00 |
BX Customers and related accounts | 24 962.00 | | 24 962.00 | 24 962.00 |
BZ Other receivables | 53 698.00 | | 53 698.00 | 53 698.00 |
CD Marketable securities | 60 587.00 | | 60 587.00 | 60 587.00 |
CF Cash and cash equivalents | 233 922.00 | | 233 922.00 | 233 922.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | 770 146.00 | | 770 146.00 | 770 146.00 |
CO Grand total (0 to V) | 2 764 178.00 | 303 075.00 | 2 461 103.00 | 2 764 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 28 393.00 | 28 393.00 | | 28 393.00 |
DH Retained earnings | 918 616.00 | 733 850.00 | | 918 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 197.00 | 184 766.00 | | 174 197.00 |
DL TOTAL (I) | 1 236 206.00 | 1 062 009.00 | | 1 236 206.00 |
DU Loans and Debts from Credit Institutions (3) | 710 741.00 | 873 079.00 | | 710 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 157.00 | 95 687.00 | | 97 157.00 |
DX Trade payables and related accounts | 353 187.00 | 353 767.00 | | 353 187.00 |
DY Tax and social security liabilities | 63 621.00 | 77 382.00 | | 63 621.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 1 224 897.00 | 1 400 106.00 | | 1 224 897.00 |
EE Grand total (I to V) | 2 461 103.00 | 2 462 115.00 | | 2 461 103.00 |
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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 | | | 2 526 093.00 | |
FG Production sold - services | | | 101 802.00 | |
FJ Net sales | | | 2 627 895.00 | |
FO Operating subsidies | | | 8 299.00 | |
FQ Other income | | | 53 468.00 | |
FR Total operating income (I) | | | 2 689 662.00 | |
FX Taxes, duties, and similar payments | | | 10 630.00 | |
FY Salaries and Wages | | | 407 277.00 | |
FZ Social Security Contributions | | | 88 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 677.00 | |
GE Other Expenses | | | 7 880.00 | |
GG - OPERATING RESULT (I - II) | | | 257 378.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 24 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 319.00 | | | 4 319.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 088.00 | | | 3 088.00 |
HK Income tax | 63 872.00 | 72 993.00 | | 63 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 654.00 | 2 811 094.00 | | 2 694 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 457.00 | 2 626 328.00 | | 2 520 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 197.00 | 184 766.00 | | 174 197.00 |
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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 | 97 157.00 | 97 157.00 | | 97 157.00 |
8B Suppliers and Related Accounts | 353 187.00 | 353 187.00 | | 353 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 710 741.00 | 710 741.00 | | 710 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 621.00 | 63 273.00 | | 63 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 367.00 | 245 710.00 | 257.00 | 81 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 897.00 | 1 224 549.00 | | 1 224 897.00 |
