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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 | 1 482.00 | 1 223.00 | 259.00 | 1 482.00 |
AH Goodwill | 97 130.00 | 11 139.00 | 85 991.00 | 97 130.00 |
AR Technical installations, industrial equipment and tools | 18 653.00 | 14 440.00 | 4 213.00 | 18 653.00 |
AT Other tangible assets | 85 112.00 | 43 333.00 | 41 779.00 | 85 112.00 |
BH Other financial assets | 23 756.00 | | 23 756.00 | 23 756.00 |
BJ TOTAL (I) | 226 133.00 | 70 135.00 | 155 999.00 | 226 133.00 |
BL Raw materials, supplies | 12 170.00 | | 12 170.00 | 12 170.00 |
BR Intermediate and finished products | 33 347.00 | | 33 347.00 | 33 347.00 |
BT Goods | 5 051.00 | | 5 051.00 | 5 051.00 |
BX Customers and related accounts | 221 900.00 | | 221 900.00 | 221 900.00 |
BZ Other receivables | 30 033.00 | | 30 033.00 | 30 033.00 |
CF Cash and cash equivalents | 192 763.00 | | 192 763.00 | 192 763.00 |
CH Prepaid expenses | 8 148.00 | | 8 148.00 | 8 148.00 |
CJ TOTAL (II) | 503 412.00 | | 503 412.00 | 503 412.00 |
CO Grand total (0 to V) | 729 545.00 | 70 135.00 | 659 411.00 | 729 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 680.00 | 15 680.00 | | 15 680.00 |
DB Share, merger, contribution premiums, etc. | 124 820.00 | 124 820.00 | | 124 820.00 |
DD Legal reserve (1) | 1 568.00 | 1 568.00 | | 1 568.00 |
DG Other reserves | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | 1 283.00 | -1 196.00 | | 1 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 392.00 | 2 480.00 | | 45 392.00 |
DL TOTAL (I) | 283 743.00 | 238 351.00 | | 283 743.00 |
DU Loans and Debts from Credit Institutions (3) | 123 865.00 | 95 069.00 | | 123 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 123 595.00 | 61 724.00 | | 123 595.00 |
DY Tax and social security liabilities | 76 569.00 | 61 062.00 | | 76 569.00 |
EA Other liabilities | 2 699.00 | 5 439.00 | | 2 699.00 |
EB Prepaid income (2) | 48 545.00 | 36 825.00 | | 48 545.00 |
EC TOTAL (IV) | 375 668.00 | 260 513.00 | | 375 668.00 |
EE Grand total (I to V) | 659 411.00 | 498 864.00 | | 659 411.00 |
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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 | | | 320 774.00 | |
FD Production sold - goods | | | 524 728.00 | |
FJ Net sales | | | 845 503.00 | |
FM Inventory production | | | 22 755.00 | |
FO Operating subsidies | | | 5 164.00 | |
FQ Other income | | | 27 048.00 | |
FR Total operating income (I) | | | 900 469.00 | |
FS Purchases of goods (including customs duties) | | | 121 550.00 | |
FT Inventory change (goods) | | | -1 352.00 | |
FU Purchases of raw materials and other supplies | | | 59 735.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 352 103.00 | |
FX Taxes, duties, and similar payments | | | 10 343.00 | |
FY Salaries and Wages | | | 220 242.00 | |
FZ Social Security Contributions | | | 71 465.00 | |
GB Operating Expenses - Provisions | | | 13 998.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 848 375.00 | |
GG - OPERATING RESULT (I - II) | | | 52 094.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 341.00 | 289.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | -289.00 | | 2 159.00 |
HK Income tax | 6 453.00 | | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 996.00 | 739 235.00 | | 902 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 604.00 | 736 755.00 | | 857 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 392.00 | 2 480.00 | | 45 392.00 |
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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 | 68 119.00 | 13 998.00 | 11 982.00 | 68 119.00 |
PE DEPRECIATION Total including other intangible assets | 8 155.00 | 4 207.00 | | 8 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 964.00 | 9 791.00 | 11 982.00 | 59 964.00 |
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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 | 123 595.00 | 123 595.00 | | 123 595.00 |
8D Social Security and Other Social Organizations | 76 569.00 | 76 569.00 | | 76 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
8L Deferred income | 48 545.00 | 48 545.00 | | 48 545.00 |
UT Other financial assets | 23 756.00 | | 23 756.00 | 23 756.00 |
UX Other trade receivables | 30 033.00 | 30 033.00 | | 30 033.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 123 651.00 | 26 494.00 | 97 157.00 | 123 651.00 |
VJ Loans taken out during the year | 37 381.00 | | | 37 381.00 |
VK Loans repaid during the year | 8 617.00 | | | 8 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 900.00 | 221 900.00 | | 221 900.00 |
VS Prepaid expenses | 8 148.00 | 8 148.00 | | 8 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 837.00 | 260 081.00 | 23 756.00 | 283 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 668.00 | 278 511.00 | 97 157.00 | 375 668.00 |
