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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 684.00 | | 141 684.00 | 141 684.00 |
AR Technical installations, industrial equipment and tools | 90 787.00 | 80 682.00 | 10 104.00 | 90 787.00 |
AT Other tangible assets | 418 794.00 | 358 706.00 | 60 088.00 | 418 794.00 |
AV Fixed assets in progress | 20 342.00 | | 20 342.00 | 20 342.00 |
BD Other fixed assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 683 455.00 | 439 389.00 | 244 066.00 | 683 455.00 |
BL Raw materials, supplies | 6 399.00 | | 6 399.00 | 6 399.00 |
BT Goods | 7 375.00 | | 7 375.00 | 7 375.00 |
BZ Other receivables | 76 799.00 | | 76 799.00 | 76 799.00 |
CD Marketable securities | 451 102.00 | | 451 102.00 | 451 102.00 |
CF Cash and cash equivalents | 178 278.00 | | 178 278.00 | 178 278.00 |
CJ TOTAL (II) | 719 954.00 | | 719 954.00 | 719 954.00 |
CO Grand total (0 to V) | 1 403 410.00 | 439 389.00 | 964 021.00 | 1 403 410.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 547 353.00 | 550 330.00 | | 547 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 757.00 | 47 022.00 | | 56 757.00 |
DL TOTAL (I) | 659 110.00 | 652 353.00 | | 659 110.00 |
DU Loans and Debts from Credit Institutions (3) | 24 562.00 | | | 24 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 617.00 | 17 888.00 | | 17 617.00 |
DX Trade payables and related accounts | 205 136.00 | 229 436.00 | | 205 136.00 |
DY Tax and social security liabilities | 57 593.00 | 57 901.00 | | 57 593.00 |
EC TOTAL (IV) | 304 910.00 | 305 226.00 | | 304 910.00 |
EE Grand total (I to V) | 964 021.00 | 957 580.00 | | 964 021.00 |
EG Accrued income and payables due within one year | 304 910.00 | 305 226.00 | | 304 910.00 |
EI Including equity loans | 17 617.00 | | | 17 617.00 |
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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 | 1 030 237.00 | | 1 030 237.00 | 1 030 237.00 |
FJ Net sales | 1 030 237.00 | | 1 030 237.00 | 1 030 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 11 230.00 | |
FR Total operating income (I) | | | 1 042 411.00 | |
FS Purchases of goods (including customs duties) | | | 512 880.00 | |
FT Inventory change (goods) | | | -4 660.00 | |
FU Purchases of raw materials and other supplies | | | 45 863.00 | |
FV Inventory change (raw materials and supplies) | | | -2 208.00 | |
FW Other purchases and external expenses | | | 110 945.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 209 607.00 | |
FZ Social Security Contributions | | | 70 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 819.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 980 554.00 | |
GG - OPERATING RESULT (I - II) | | | 61 856.00 | |
GL Other interest and similar income | | | 1 815.00 | |
GP Total financial income (V) | | | 1 815.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 899.00 | 1 647.00 | | 6 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 226.00 | 1 006 800.00 | | 1 044 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 469.00 | 959 778.00 | | 987 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 757.00 | 47 022.00 | | 56 757.00 |
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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 | 205 137.00 | 205 137.00 | | 205 137.00 |
8C Staff and Related Accounts | 30 619.00 | 30 619.00 | | 30 619.00 |
8D Social Security and Other Social Organizations | 22 086.00 | 22 086.00 | | 22 086.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
VB VAT | 14 655.00 | 14 655.00 | | 14 655.00 |
VH Loans with a maturity of more than one year at origin | 24 562.00 | 24 562.00 | | 24 562.00 |
VI Group and Associates | 17 617.00 | 17 617.00 | | 17 617.00 |
VM Income taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 584.00 | 47 584.00 | | 47 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 854.00 | 79 545.00 | 1 309.00 | 80 854.00 |
VW VAT | 437.00 | 437.00 | | 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 345.00 | 304 345.00 | | 304 345.00 |
