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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 18 067.00 | 2 623.00 | 15 444.00 | 18 067.00 |
AT Other tangible assets | 9 199.00 | 1 456.00 | 7 743.00 | 9 199.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 300 549.00 | 4 079.00 | 296 470.00 | 300 549.00 |
BT Goods | 19 762.00 | | 19 762.00 | 19 762.00 |
BX Customers and related accounts | 2 513.00 | | 2 513.00 | 2 513.00 |
BZ Other receivables | 94 894.00 | | 94 894.00 | 94 894.00 |
CF Cash and cash equivalents | 203 049.00 | | 203 049.00 | 203 049.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 321 509.00 | | 321 509.00 | 321 509.00 |
CO Grand total (0 to V) | 622 058.00 | 4 079.00 | 617 978.00 | 622 058.00 |
CP Shares due in less than one year | 3 283.00 | | | 3 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 857.00 | | | 61 857.00 |
DJ Investment subsidies | 4 501.00 | | | 4 501.00 |
DL TOTAL (I) | 66 358.00 | | | 66 358.00 |
DU Loans and Debts from Credit Institutions (3) | 266 993.00 | | | 266 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 513.00 | | | 118 513.00 |
DX Trade payables and related accounts | 114 120.00 | | | 114 120.00 |
DY Tax and social security liabilities | 33 554.00 | | | 33 554.00 |
EA Other liabilities | 18 441.00 | | | 18 441.00 |
EC TOTAL (IV) | 551 621.00 | | | 551 621.00 |
EE Grand total (I to V) | 617 978.00 | | | 617 978.00 |
EG Accrued income and payables due within one year | 327 819.00 | | | 327 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 109 842.00 | | 109 842.00 | 109 842.00 |
FG Production sold - services | 266 837.00 | | 266 837.00 | 266 837.00 |
FJ Net sales | 376 679.00 | | 376 679.00 | 376 679.00 |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 378 742.00 | |
FS Purchases of goods (including customs duties) | | | 87 293.00 | |
FT Inventory change (goods) | | | -19 762.00 | |
FW Other purchases and external expenses | | | 69 606.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 74 319.00 | |
FZ Social Security Contributions | | | 26 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GE Other Expenses | | | 36 943.00 | |
GF Total Operating Expenses (II) | | | 289 836.00 | |
GG - OPERATING RESULT (I - II) | | | 88 906.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GU Total financial expenses (VI) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 475.00 | | | 19 475.00 |
A4 Equity method investments | 36 929.00 | | | 36 929.00 |
HB Exceptional income from capital transactions | 485.00 | | | 485.00 |
HD Total exceptional income (VII) | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 7 860.00 | | | 7 860.00 |
HG Exceptional depreciation and provisions | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 8 766.00 | | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 281.00 | | | -8 281.00 |
HK Income tax | 16 684.00 | | | 16 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 226.00 | | | 379 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 369.00 | | | 317 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 857.00 | | | 61 857.00 |
