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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 26 028.00 | 472.00 | 26 500.00 |
AT Other tangible assets | 124 078.00 | 95 832.00 | 28 245.00 | 124 078.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 189 783.00 | 121 860.00 | 67 922.00 | 189 783.00 |
BT Goods | 9 956.00 | | 9 956.00 | 9 956.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 48 479.00 | | 48 479.00 | 48 479.00 |
BZ Other receivables | 29 923.00 | | 29 923.00 | 29 923.00 |
CD Marketable securities | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 317 161.00 | | 317 161.00 | 317 161.00 |
CH Prepaid expenses | 17 422.00 | | 17 422.00 | 17 422.00 |
CJ TOTAL (II) | 431 560.00 | | 431 560.00 | 431 560.00 |
CO Grand total (0 to V) | 621 344.00 | 121 860.00 | 499 483.00 | 621 344.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 265 560.00 | 273 741.00 | | 265 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 243.00 | 31 818.00 | | 33 243.00 |
DL TOTAL (I) | 307 189.00 | 313 945.00 | | 307 189.00 |
DU Loans and Debts from Credit Institutions (3) | 8 731.00 | 18 399.00 | | 8 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 004.00 | 20 000.00 | | 40 004.00 |
DX Trade payables and related accounts | 113 701.00 | 62 948.00 | | 113 701.00 |
DY Tax and social security liabilities | 29 857.00 | 34 023.00 | | 29 857.00 |
EC TOTAL (IV) | 192 294.00 | 135 372.00 | | 192 294.00 |
EE Grand total (I to V) | 499 483.00 | 449 317.00 | | 499 483.00 |
EG Accrued income and payables due within one year | 188 532.00 | 126 640.00 | | 188 532.00 |
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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 | 922 271.00 | | 922 271.00 | 922 271.00 |
FJ Net sales | 922 271.00 | | 922 271.00 | 922 271.00 |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 922 726.00 | |
FS Purchases of goods (including customs duties) | | | 349 428.00 | |
FT Inventory change (goods) | | | 1 781.00 | |
FU Purchases of raw materials and other supplies | | | 11 566.00 | |
FW Other purchases and external expenses | | | 178 910.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 201 704.00 | |
FZ Social Security Contributions | | | 111 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 069.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 873 942.00 | |
GG - OPERATING RESULT (I - II) | | | 48 784.00 | |
GL Other interest and similar income | | | -8 881.00 | |
GP Total financial income (V) | | | -8 881.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 166.00 | | |
HE Exceptional expenses on management operations | 360.00 | 1 000.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 854.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 1 854.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 688.00 | | -360.00 |
HK Income tax | 6 151.00 | 5 615.00 | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 845.00 | 824 224.00 | | 913 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 601.00 | 792 405.00 | | 880 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 243.00 | 31 818.00 | | 33 243.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 113 701.00 | 113 701.00 | | 113 701.00 |
8D Social Security and Other Social Organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
8E Income Taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 2 348.00 | | 2 348.00 | 2 348.00 |
UX Other trade receivables | 48 429.00 | 48 429.00 | | 48 429.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 29 923.00 | 29 923.00 | | 29 923.00 |
VH Loans with a maturity of more than one year at origin | 8 731.00 | 4 970.00 | 3 762.00 | 8 731.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 17 423.00 | 17 423.00 | | 17 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 173.00 | 95 825.00 | 2 348.00 | 98 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 293.00 | 188 532.00 | 3 762.00 | 192 293.00 |
