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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 535.00 | | 204 535.00 | 204 535.00 |
AR Technical installations, industrial equipment and tools | 27 250.00 | 27 250.00 | | 27 250.00 |
AT Other tangible assets | 260 554.00 | 139 027.00 | 121 527.00 | 260 554.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 494 589.00 | 166 277.00 | 328 312.00 | 494 589.00 |
BT Goods | 73 179.00 | 1 900.00 | 71 279.00 | 73 179.00 |
BX Customers and related accounts | 24 816.00 | | 24 816.00 | 24 816.00 |
BZ Other receivables | 102 571.00 | | 102 571.00 | 102 571.00 |
CD Marketable securities | 33 467.00 | | 33 467.00 | 33 467.00 |
CF Cash and cash equivalents | 66 128.00 | | 66 128.00 | 66 128.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 313 573.00 | 1 900.00 | 311 673.00 | 313 573.00 |
CO Grand total (0 to V) | 808 161.00 | 168 177.00 | 639 984.00 | 808 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 225 378.00 | 210 517.00 | | 225 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 286.00 | 14 861.00 | | 48 286.00 |
DL TOTAL (I) | 438 664.00 | 390 378.00 | | 438 664.00 |
DT Other Bond Issues | | 134 712.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 772.00 | 32.00 | | 103 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 236.00 | | 264.00 |
DX Trade payables and related accounts | 72 773.00 | 73 086.00 | | 72 773.00 |
DY Tax and social security liabilities | 24 509.00 | 28 283.00 | | 24 509.00 |
EC TOTAL (IV) | 201 318.00 | 236 350.00 | | 201 318.00 |
EE Grand total (I to V) | 639 984.00 | 626 728.00 | | 639 984.00 |
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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 | | | 735 512.00 | |
FJ Net sales | | | 735 512.00 | |
FO Operating subsidies | | | 2 317.00 | |
FQ Other income | | | 5 359.00 | |
FR Total operating income (I) | | | 743 188.00 | |
FS Purchases of goods (including customs duties) | | | 282 527.00 | |
FT Inventory change (goods) | | | 13 969.00 | |
FU Purchases of raw materials and other supplies | | | 156.00 | |
FW Other purchases and external expenses | | | 145 955.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 156 445.00 | |
FZ Social Security Contributions | | | 22 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 138.00 | |
GE Other Expenses | | | 29 280.00 | |
GF Total Operating Expenses (II) | | | 683 530.00 | |
GG - OPERATING RESULT (I - II) | | | 59 657.00 | |
GP Total financial income (V) | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 029.00 | | |
HK Income tax | 10 075.00 | 1 680.00 | | 10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 230.00 | 704 545.00 | | 746 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 944.00 | 689 684.00 | | 697 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 286.00 | 14 861.00 | | 48 286.00 |
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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 | 72 773.00 | 72 773.00 | | 72 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 103 773.00 | 30 971.00 | 72 801.00 | 103 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 509.00 | 24 509.00 | | 24 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 049.00 | 143 049.00 | | 143 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 319.00 | 128 518.00 | 72 801.00 | 201 319.00 |
