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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 | 6 000.00 | 3 318.00 | 2 681.00 | 6 000.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 10 392.00 | 4 103.00 | 14 495.00 |
AT Other tangible assets | 110 885.00 | 70 662.00 | 40 222.00 | 110 885.00 |
BD Other fixed assets | 2 073.00 | | 2 073.00 | 2 073.00 |
BH Other financial assets | 6 859.00 | | 6 859.00 | 6 859.00 |
BJ TOTAL (I) | 290 362.00 | 84 373.00 | 205 988.00 | 290 362.00 |
BT Goods | 67 279.00 | | 67 279.00 | 67 279.00 |
BX Customers and related accounts | 147 860.00 | | 147 860.00 | 147 860.00 |
BZ Other receivables | 12 578.00 | | 12 578.00 | 12 578.00 |
CF Cash and cash equivalents | 154 415.00 | | 154 415.00 | 154 415.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 384 247.00 | | 384 247.00 | 384 247.00 |
CO Grand total (0 to V) | 674 609.00 | 84 373.00 | 590 235.00 | 674 609.00 |
CU Other investments | 6 048.00 | | 6 048.00 | 6 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 181 892.00 | 108 930.00 | | 181 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 981.00 | 72 962.00 | | 84 981.00 |
DL TOTAL (I) | 327 373.00 | 242 392.00 | | 327 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 559.00 | 60 559.00 | | 60 559.00 |
DW Advances and down payments received on current orders | 4 173.00 | 9 912.00 | | 4 173.00 |
DX Trade payables and related accounts | 64 410.00 | 52 613.00 | | 64 410.00 |
DY Tax and social security liabilities | 57 298.00 | 55 821.00 | | 57 298.00 |
EA Other liabilities | 62 844.00 | 120 419.00 | | 62 844.00 |
EB Prepaid income (2) | 13 576.00 | 8 664.00 | | 13 576.00 |
EC TOTAL (IV) | 262 862.00 | 307 991.00 | | 262 862.00 |
EE Grand total (I to V) | 590 235.00 | 550 383.00 | | 590 235.00 |
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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 | 677 005.00 | | 677 005.00 | 677 005.00 |
FG Production sold - services | 241 205.00 | | 241 205.00 | 241 205.00 |
FJ Net sales | 918 211.00 | | 918 211.00 | 918 211.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 049.00 | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 931 868.00 | |
FS Purchases of goods (including customs duties) | | | 461 259.00 | |
FT Inventory change (goods) | | | 12 540.00 | |
FW Other purchases and external expenses | | | 89 106.00 | |
FX Taxes, duties, and similar payments | | | 13 042.00 | |
FY Salaries and Wages | | | 171 369.00 | |
FZ Social Security Contributions | | | 43 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 965.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 818 313.00 | |
GG - OPERATING RESULT (I - II) | | | 113 554.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 707.00 | 90.00 | | 2 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -90.00 | | -1 357.00 |
HK Income tax | 24 633.00 | 22 437.00 | | 24 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 254.00 | 781 162.00 | | 933 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 273.00 | 708 200.00 | | 848 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 981.00 | 72 962.00 | | 84 981.00 |
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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 | 60 560.00 | 60 560.00 | | 60 560.00 |
8B Suppliers and Related Accounts | 64 410.00 | 64 410.00 | | 64 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 844.00 | 62 844.00 | | 62 844.00 |
8L Deferred income | 13 576.00 | 13 576.00 | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 298.00 | 57 298.00 | | 57 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 412.00 | 162 553.00 | 6 859.00 | 169 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 689.00 | 258 689.00 | | 258 689.00 |
