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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | | 208 195.00 | 208 195.00 |
AJ Other Intangible Assets | 4 132.00 | 4 132.00 | | 4 132.00 |
AR Technical installations, industrial equipment and tools | 71 877.00 | 62 382.00 | 9 495.00 | 71 877.00 |
AT Other tangible assets | 124 474.00 | 32 343.00 | 92 130.00 | 124 474.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 410 118.00 | 98 858.00 | 311 260.00 | 410 118.00 |
BT Goods | 5 131.00 | | 5 131.00 | 5 131.00 |
BX Customers and related accounts | 29 930.00 | | 29 930.00 | 29 930.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 232 236.00 | | 232 236.00 | 232 236.00 |
CJ TOTAL (II) | 267 679.00 | | 267 679.00 | 267 679.00 |
CO Grand total (0 to V) | 677 797.00 | 98 858.00 | 578 939.00 | 677 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 286 866.00 | 262 720.00 | | 286 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 032.00 | 24 145.00 | | 24 032.00 |
DL TOTAL (I) | 376 898.00 | 352 866.00 | | 376 898.00 |
DU Loans and Debts from Credit Institutions (3) | 46 909.00 | 24 295.00 | | 46 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 682.00 | 40 682.00 | | 40 682.00 |
DX Trade payables and related accounts | 49 236.00 | 74 618.00 | | 49 236.00 |
DY Tax and social security liabilities | 64 952.00 | 79 384.00 | | 64 952.00 |
EA Other liabilities | 263.00 | 19.00 | | 263.00 |
EC TOTAL (IV) | 202 041.00 | 218 999.00 | | 202 041.00 |
EE Grand total (I to V) | 578 939.00 | 571 864.00 | | 578 939.00 |
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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 | | | 633 806.00 | |
FD Production sold - goods | | | 323 841.00 | |
FJ Net sales | | | 957 647.00 | |
FQ Other income | | | 11 569.00 | |
FR Total operating income (I) | | | 969 216.00 | |
FS Purchases of goods (including customs duties) | | | 421 912.00 | |
FT Inventory change (goods) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 160 603.00 | |
FX Taxes, duties, and similar payments | | | 15 748.00 | |
FY Salaries and Wages | | | 247 082.00 | |
FZ Social Security Contributions | | | 82 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 238.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 952 478.00 | |
GG - OPERATING RESULT (I - II) | | | 16 738.00 | |
GP Total financial income (V) | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 083.00 | | | 11 083.00 |
HH Total exceptional expenses (VIII) | 197.00 | 192.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 886.00 | -192.00 | | 10 886.00 |
HK Income tax | 4 333.00 | 2 889.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 518.00 | 828 416.00 | | 981 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 486.00 | 804 271.00 | | 957 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 032.00 | 24 145.00 | | 24 032.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 312.00 | 21 238.00 | 31 693.00 | 109 312.00 |
PE DEPRECIATION Total including other intangible assets | 3 763.00 | 369.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 549.00 | 20 869.00 | 31 693.00 | 105 549.00 |
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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 | 49 236.00 | 49 236.00 | | 49 236.00 |
8D Social Security and Other Social Organizations | 64 951.00 | 64 951.00 | | 64 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 945.00 | 40 945.00 | | 40 945.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 46 909.00 | 10 323.00 | 36 586.00 | 46 909.00 |
VS Prepaid expenses | 30 312.00 | 30 312.00 | | 30 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 752.00 | 30 312.00 | 1 440.00 | 31 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 041.00 | 165 456.00 | 36 586.00 | 202 041.00 |
