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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 146.00 | | 409 146.00 | 409 146.00 |
AR Technical installations, industrial equipment and tools | 12 596.00 | 12 441.00 | 154.00 | 12 596.00 |
AT Other tangible assets | 289 027.00 | 256 916.00 | 32 110.00 | 289 027.00 |
BD Other fixed assets | 50 220.00 | | 50 220.00 | 50 220.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 762 370.00 | 269 358.00 | 493 011.00 | 762 370.00 |
BT Goods | 44 661.00 | | 44 661.00 | 44 661.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 126 653.00 | 6 659.00 | 119 994.00 | 126 653.00 |
BZ Other receivables | 85 336.00 | | 85 336.00 | 85 336.00 |
CD Marketable securities | 115 353.00 | | 115 353.00 | 115 353.00 |
CF Cash and cash equivalents | 177 713.00 | | 177 713.00 | 177 713.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 554 113.00 | 6 659.00 | 547 453.00 | 554 113.00 |
CO Grand total (0 to V) | 1 316 483.00 | 276 018.00 | 1 040 465.00 | 1 316 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DF Regulated reserves (1) | 259.00 | 259.00 | | 259.00 |
DG Other reserves | 692 700.00 | 648 620.00 | | 692 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 947.00 | 44 080.00 | | 76 947.00 |
DL TOTAL (I) | 787 398.00 | 710 450.00 | | 787 398.00 |
DU Loans and Debts from Credit Institutions (3) | 18 745.00 | 35 865.00 | | 18 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 472.00 | 32 632.00 | | 34 472.00 |
DX Trade payables and related accounts | 48 451.00 | 52 803.00 | | 48 451.00 |
DY Tax and social security liabilities | 106 068.00 | 73 107.00 | | 106 068.00 |
EA Other liabilities | 45 328.00 | 52 592.00 | | 45 328.00 |
EC TOTAL (IV) | 253 067.00 | 247 001.00 | | 253 067.00 |
EE Grand total (I to V) | 1 040 465.00 | 957 452.00 | | 1 040 465.00 |
EG Accrued income and payables due within one year | 251 441.00 | 228 256.00 | | 251 441.00 |
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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 | 59 179.00 | | 59 179.00 | 59 179.00 |
FD Production sold - goods | 265 826.00 | | 265 826.00 | 265 826.00 |
FG Production sold - services | 414 961.00 | | 414 961.00 | 414 961.00 |
FJ Net sales | 739 967.00 | | 739 967.00 | 739 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 838.00 | |
FR Total operating income (I) | | | 746 805.00 | |
FS Purchases of goods (including customs duties) | | | 27 393.00 | |
FT Inventory change (goods) | | | -3 635.00 | |
FU Purchases of raw materials and other supplies | | | 103 117.00 | |
FW Other purchases and external expenses | | | 185 576.00 | |
FX Taxes, duties, and similar payments | | | 5 528.00 | |
FY Salaries and Wages | | | 222 324.00 | |
FZ Social Security Contributions | | | 77 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 210.00 | |
GE Other Expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 647 794.00 | |
GG - OPERATING RESULT (I - II) | | | 99 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 1 440.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 1 440.00 | | 809.00 |
HE Exceptional expenses on management operations | 290.00 | 726.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 726.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 518.00 | 713.00 | | 518.00 |
HK Income tax | 23 041.00 | 9 578.00 | | 23 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 269.00 | 642 751.00 | | 748 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 322.00 | 598 671.00 | | 671 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 947.00 | 44 080.00 | | 76 947.00 |
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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 | 48 452.00 | 48 452.00 | | 48 452.00 |
8C Staff and Related Accounts | 31 334.00 | 31 334.00 | | 31 334.00 |
8D Social Security and Other Social Organizations | 28 728.00 | 28 728.00 | | 28 728.00 |
8E Income Taxes | 13 461.00 | 13 461.00 | | 13 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 328.00 | 45 328.00 | | 45 328.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 118 662.00 | 118 662.00 | | 118 662.00 |
VA Doubtful or disputed receivables | 7 992.00 | 7 992.00 | | 7 992.00 |
VB VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VC Group and associates | 82 600.00 | 82 600.00 | | 82 600.00 |
VH Loans with a maturity of more than one year at origin | 18 745.00 | 17 120.00 | 1 625.00 | 18 745.00 |
VI Group and Associates | 34 473.00 | 34 473.00 | | 34 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 566.00 | 217 566.00 | | 217 566.00 |
VW VAT | 29 363.00 | 29 363.00 | | 29 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 067.00 | 251 442.00 | 1 625.00 | 253 067.00 |
