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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 264.00 | | 339 264.00 | 339 264.00 |
AR Technical installations, industrial equipment and tools | 18 823.00 | 16 943.00 | 1 880.00 | 18 823.00 |
AT Other tangible assets | 132 814.00 | 132 915.00 | -101.00 | 132 814.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 510 165.00 | 149 858.00 | 360 307.00 | 510 165.00 |
BT Goods | 36 454.00 | | 36 454.00 | 36 454.00 |
BX Customers and related accounts | 50 771.00 | 8 102.00 | 42 669.00 | 50 771.00 |
CD Marketable securities | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 24 526.00 | | 24 526.00 | 24 526.00 |
CJ TOTAL (II) | 121 947.00 | 8 102.00 | 113 845.00 | 121 947.00 |
CO Grand total (0 to V) | 632 112.00 | 157 960.00 | 474 152.00 | 632 112.00 |
CU Other investments | 18 462.00 | | 18 462.00 | 18 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340 657.00 | 307 727.00 | | 340 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 502.00 | 32 930.00 | | 22 502.00 |
DL TOTAL (I) | 371 408.00 | 348 907.00 | | 371 408.00 |
DX Trade payables and related accounts | 37 217.00 | 36 773.00 | | 37 217.00 |
EA Other liabilities | 31 328.00 | 17 865.00 | | 31 328.00 |
EC TOTAL (IV) | 102 744.00 | 93 797.00 | | 102 744.00 |
EE Grand total (I to V) | 474 152.00 | 442 704.00 | | 474 152.00 |
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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 | 146 741.00 | | 146 741.00 | 146 741.00 |
FG Production sold - services | 212 222.00 | | 212 222.00 | 212 222.00 |
FJ Net sales | 358 964.00 | | 358 964.00 | 358 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 362 633.00 | |
FS Purchases of goods (including customs duties) | | | 101 834.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 665.00 | |
FW Other purchases and external expenses | | | 124 178.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 79 793.00 | |
FZ Social Security Contributions | | | 22 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722.00 | |
GE Other Expenses | | | -751.00 | |
GF Total Operating Expenses (II) | | | 336 628.00 | |
GG - OPERATING RESULT (I - II) | | | 26 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | | 11 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 667.00 | | |
HK Income tax | 3 503.00 | 5 343.00 | | 3 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 633.00 | 405 084.00 | | 362 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 131.00 | 372 154.00 | | 340 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 502.00 | 32 930.00 | | 22 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 102.00 | | | 8 102.00 |
7B Total provisions for depreciation | 8 102.00 | | | 8 102.00 |
7C Grand total | 8 102.00 | | | 8 102.00 |
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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 | 14 305.00 | 14 305.00 | | 14 305.00 |
8B Suppliers and Related Accounts | 37 217.00 | 37 217.00 | | 37 217.00 |
8C Staff and Related Accounts | 19 895.00 | 19 895.00 | | 19 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 328.00 | 31 328.00 | | 31 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 619.00 | 59 817.00 | 802.00 | 60 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 744.00 | 102 744.00 | | 102 744.00 |
