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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 399.00 | | 52 399.00 | 52 399.00 |
AJ Other Intangible Assets | 255.00 | 255.00 | | 255.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 136 290.00 | 61 191.00 | 75 099.00 | 136 290.00 |
AR Technical installations, industrial equipment and tools | 55 298.00 | 52 847.00 | 2 451.00 | 55 298.00 |
AT Other tangible assets | 163 806.00 | 115 137.00 | 48 669.00 | 163 806.00 |
BD Other fixed assets | 942.00 | | 942.00 | 942.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 411 272.00 | 229 431.00 | 181 841.00 | 411 272.00 |
BL Raw materials, supplies | 490.00 | | 490.00 | 490.00 |
BT Goods | 14 042.00 | | 14 042.00 | 14 042.00 |
BX Customers and related accounts | 137 141.00 | 12 555.00 | 124 586.00 | 137 141.00 |
BZ Other receivables | 18 282.00 | | 18 282.00 | 18 282.00 |
CF Cash and cash equivalents | 24 792.00 | | 24 792.00 | 24 792.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 198 533.00 | 12 555.00 | 185 978.00 | 198 533.00 |
CO Grand total (0 to V) | 609 805.00 | 241 986.00 | 367 819.00 | 609 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 951.00 | 14 951.00 | | 14 951.00 |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | | 1 495.00 |
DG Other reserves | 59 656.00 | | | 59 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 816.00 | 59 656.00 | | 53 816.00 |
DL TOTAL (I) | 129 917.00 | 76 102.00 | | 129 917.00 |
DU Loans and Debts from Credit Institutions (3) | 51 952.00 | 51 543.00 | | 51 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 955.00 | 106 977.00 | | 94 955.00 |
DW Advances and down payments received on current orders | | 16 569.00 | | |
DX Trade payables and related accounts | 27 317.00 | 29 462.00 | | 27 317.00 |
DY Tax and social security liabilities | 63 074.00 | 78 614.00 | | 63 074.00 |
EA Other liabilities | 605.00 | 3 482.00 | | 605.00 |
EC TOTAL (IV) | 237 902.00 | 286 645.00 | | 237 902.00 |
EE Grand total (I to V) | 367 819.00 | 362 747.00 | | 367 819.00 |
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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 | | | 315 362.00 | |
FJ Net sales | | | 454 727.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 456 086.00 | |
FS Purchases of goods (including customs duties) | | | 96 153.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 6 202.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 122 997.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 82 225.00 | |
FZ Social Security Contributions | | | 48 929.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 382 891.00 | |
GG - OPERATING RESULT (I - II) | | | 73 194.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 752.00 | 3 011.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 5 812.00 | 978.00 | | 5 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 061.00 | 2 033.00 | | -4 061.00 |
HK Income tax | 13 775.00 | 17 238.00 | | 13 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 816.00 | 59 656.00 | | 53 816.00 |
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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 | 27 317.00 | 27 317.00 | | 27 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 560.00 | 95 560.00 | | 95 560.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 18 282.00 | | | 18 282.00 |
VH Loans with a maturity of more than one year at origin | 51 952.00 | 27 586.00 | 24 366.00 | 51 952.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 25 591.00 | | | 25 591.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 490.00 | 131 331.00 | 29 159.00 | 160 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 902.00 | 213 536.00 | 24 366.00 | 237 902.00 |
