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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 304.00 | | 38 304.00 | 38 304.00 |
AJ Other Intangible Assets | 7 930.00 | 6 588.00 | 1 342.00 | 7 930.00 |
AR Technical installations, industrial equipment and tools | 13 995.00 | 13 949.00 | 46.00 | 13 995.00 |
AT Other tangible assets | 156 519.00 | 95 364.00 | 61 155.00 | 156 519.00 |
BH Other financial assets | 68 701.00 | | 68 701.00 | 68 701.00 |
BJ TOTAL (I) | 285 449.00 | 115 901.00 | 169 548.00 | 285 449.00 |
BT Goods | 106 695.00 | 1 884.00 | 104 811.00 | 106 695.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 68 998.00 | | 68 998.00 | 68 998.00 |
BZ Other receivables | 63 405.00 | | 63 405.00 | 63 405.00 |
CF Cash and cash equivalents | 218 117.00 | | 218 117.00 | 218 117.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 459 011.00 | 1 884.00 | 457 127.00 | 459 011.00 |
CO Grand total (0 to V) | 744 461.00 | 117 786.00 | 626 675.00 | 744 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 327 342.00 | 277 937.00 | | 327 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 766.00 | 85 119.00 | | 53 766.00 |
DL TOTAL (I) | 389 469.00 | 371 416.00 | | 389 469.00 |
DU Loans and Debts from Credit Institutions (3) | 47 388.00 | 70 913.00 | | 47 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 202.00 | 3 373.00 | | 5 202.00 |
DX Trade payables and related accounts | 112 717.00 | 111 755.00 | | 112 717.00 |
DY Tax and social security liabilities | 71 695.00 | 66 026.00 | | 71 695.00 |
EA Other liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 237 206.00 | 252 271.00 | | 237 206.00 |
EE Grand total (I to V) | 626 675.00 | 623 687.00 | | 626 675.00 |
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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 | | | 1 028 761.00 | |
FD Production sold - goods | | | 54.00 | |
FJ Net sales | | | 1 028 815.00 | |
FQ Other income | | | 5 820.00 | |
FR Total operating income (I) | | | 1 034 635.00 | |
FS Purchases of goods (including customs duties) | | | 382 796.00 | |
FT Inventory change (goods) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 196 850.00 | |
FX Taxes, duties, and similar payments | | | 15 229.00 | |
FY Salaries and Wages | | | 294 218.00 | |
FZ Social Security Contributions | | | 64 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 969 762.00 | |
GG - OPERATING RESULT (I - II) | | | 64 874.00 | |
GP Total financial income (V) | | | 862.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 773.00 | | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 273.00 | | | -2 273.00 |
HK Income tax | 9 276.00 | 22 690.00 | | 9 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 997.00 | 980 184.00 | | 1 036 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 231.00 | 895 065.00 | | 983 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 766.00 | 85 119.00 | | 53 766.00 |
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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 | 105 965.00 | 12 410.00 | 2 473.00 | 105 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 288.00 | 597.00 | 297.00 | 6 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 677.00 | 11 813.00 | 2 176.00 | 99 677.00 |
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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 | 112 717.00 | 112 717.00 | | 112 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
VG Loans with a maturity of up to one year at origin | 47 388.00 | 9 207.00 | 38 181.00 | 47 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 695.00 | 71 695.00 | | 71 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 386.00 | 200 386.00 | | 200 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 206.00 | 199 025.00 | 38 181.00 | 237 206.00 |
