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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 195.00 | | 208 195.00 | 208 195.00 |
AJ Other Intangible Assets | 4 132.00 | 4 132.00 | | 4 132.00 |
AR Technical installations, industrial equipment and tools | 74 184.00 | 67 487.00 | 6 697.00 | 74 184.00 |
AT Other tangible assets | 128 448.00 | 63 832.00 | 64 616.00 | 128 448.00 |
BH Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BJ TOTAL (I) | 416 399.00 | 135 451.00 | 280 948.00 | 416 399.00 |
BT Goods | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 57 724.00 | | 57 724.00 | 57 724.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 292 251.00 | | 292 251.00 | 292 251.00 |
CJ TOTAL (II) | 355 123.00 | | 355 123.00 | 355 123.00 |
CO Grand total (0 to V) | 771 522.00 | 135 451.00 | 636 071.00 | 771 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 312 085.00 | 310 898.00 | | 312 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | 1 187.00 | | 7 056.00 |
DL TOTAL (I) | 385 141.00 | 378 085.00 | | 385 141.00 |
DU Loans and Debts from Credit Institutions (3) | 94 725.00 | 119 037.00 | | 94 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 257.00 | 36 182.00 | | 36 257.00 |
DX Trade payables and related accounts | 51 349.00 | 64 162.00 | | 51 349.00 |
DY Tax and social security liabilities | 68 053.00 | 56 085.00 | | 68 053.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 250 930.00 | 275 466.00 | | 250 930.00 |
EE Grand total (I to V) | 636 071.00 | 653 551.00 | | 636 071.00 |
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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 | | | 534 673.00 | |
FD Production sold - goods | | | 347 584.00 | |
FJ Net sales | | | 882 257.00 | |
FQ Other income | | | 5 820.00 | |
FR Total operating income (I) | | | 888 078.00 | |
FS Purchases of goods (including customs duties) | | | 335 542.00 | |
FT Inventory change (goods) | | | 4 898.00 | |
FW Other purchases and external expenses | | | 187 329.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 228 044.00 | |
FZ Social Security Contributions | | | 93 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 197.00 | |
GE Other Expenses | | | 2 043.00 | |
GF Total Operating Expenses (II) | | | 878 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 523.00 | |
GP Total financial income (V) | | | 600.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 463.00 | | |
HK Income tax | 2 003.00 | 234.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 678.00 | 778 243.00 | | 888 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 622.00 | 777 056.00 | | 881 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | 1 187.00 | | 7 056.00 |
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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 | 117 255.00 | 18 197.00 | | 117 255.00 |
PE DEPRECIATION Total including other intangible assets | 4 132.00 | | | 4 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 122.00 | 18 196.00 | | 113 122.00 |
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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 | 51 349.00 | 51 349.00 | | 51 349.00 |
8D Social Security and Other Social Organizations | 68 053.00 | 68 053.00 | | 68 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 804.00 | 36 804.00 | | 36 804.00 |
UT Other financial assets | 1 440.00 | | 1 440.00 | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 94 725.00 | 25 873.00 | 68 851.00 | 94 725.00 |
VS Prepaid expenses | 58 809.00 | 58 809.00 | | 58 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 249.00 | 58 809.00 | 1 440.00 | 60 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 930.00 | 182 078.00 | 68 851.00 | 250 930.00 |
