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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 219 582.00 | | 219 582.00 | 219 582.00 |
AP Buildings | 191 176.00 | 46 017.00 | 145 159.00 | 191 176.00 |
AR Technical installations, industrial equipment and tools | 44 009.00 | 43 644.00 | 366.00 | 44 009.00 |
AT Other tangible assets | 127 595.00 | 59 507.00 | 68 088.00 | 127 595.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 590 395.00 | 149 547.00 | 440 848.00 | 590 395.00 |
BT Goods | 39 870.00 | 1 300.00 | 38 570.00 | 39 870.00 |
BX Customers and related accounts | 147 591.00 | 3 595.00 | 143 996.00 | 147 591.00 |
BZ Other receivables | 51 600.00 | | 51 600.00 | 51 600.00 |
CF Cash and cash equivalents | 56 894.00 | | 56 894.00 | 56 894.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 298 719.00 | 4 895.00 | 293 824.00 | 298 719.00 |
CO Grand total (0 to V) | 889 113.00 | 154 441.00 | 734 672.00 | 889 113.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 |
DG Other reserves | 452 808.00 | 404 133.00 | | 452 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 071.00 | 48 675.00 | | 35 071.00 |
DL TOTAL (I) | 496 264.00 | 461 193.00 | | 496 264.00 |
DU Loans and Debts from Credit Institutions (3) | 100 988.00 | 142 448.00 | | 100 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 624.00 | 18 785.00 | | 24 624.00 |
DW Advances and down payments received on current orders | 2 063.00 | 160.00 | | 2 063.00 |
DX Trade payables and related accounts | 62 859.00 | 65 169.00 | | 62 859.00 |
DY Tax and social security liabilities | 40 178.00 | 40 453.00 | | 40 178.00 |
EA Other liabilities | 7 696.00 | 4 510.00 | | 7 696.00 |
EC TOTAL (IV) | 238 408.00 | 271 525.00 | | 238 408.00 |
EE Grand total (I to V) | 734 672.00 | 732 718.00 | | 734 672.00 |
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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 | 302 120.00 | | 302 120.00 | 302 120.00 |
FG Production sold - services | 186 029.00 | | 186 029.00 | 186 029.00 |
FJ Net sales | 488 148.00 | | 488 148.00 | 488 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 337.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 495 355.00 | |
FS Purchases of goods (including customs duties) | | | 221 281.00 | |
FT Inventory change (goods) | | | 8 943.00 | |
FW Other purchases and external expenses | | | 66 781.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 94 906.00 | |
FZ Social Security Contributions | | | 19 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 450 354.00 | |
GG - OPERATING RESULT (I - II) | | | 45 001.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 28 600.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 28 600.00 | | 833.00 |
HE Exceptional expenses on management operations | 170.00 | 594.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 1 037.00 | | | 1 037.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | 594.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 28 006.00 | | -374.00 |
HK Income tax | 5 505.00 | 12 839.00 | | 5 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 189.00 | 485 906.00 | | 496 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 118.00 | 437 230.00 | | 461 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 071.00 | 48 675.00 | | 35 071.00 |
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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 | 62 859.00 | 62 859.00 | | 62 859.00 |
8C Staff and Related Accounts | 17 594.00 | 17 594.00 | | 17 594.00 |
8D Social Security and Other Social Organizations | 14 327.00 | 14 327.00 | | 14 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
UX Other trade receivables | 143 290.00 | | | 143 290.00 |
VA Doubtful or disputed receivables | 4 301.00 | | | 4 301.00 |
VB VAT | 1 437.00 | | | 1 437.00 |
VH Loans with a maturity of more than one year at origin | 100 988.00 | 33 056.00 | 67 932.00 | 100 988.00 |
VI Group and Associates | 24 624.00 | 24 624.00 | | 24 624.00 |
VK Loans repaid during the year | 41 376.00 | | | 41 376.00 |
VM Income taxes | 10 057.00 | | | 10 057.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 285.00 | | | 37 285.00 |
VS Prepaid expenses | 2 763.00 | | | 2 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 954.00 | 201 954.00 | | 201 954.00 |
VW VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 345.00 | 168 413.00 | 67 932.00 | 236 345.00 |
