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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 | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 121 540.00 | | 121 540.00 | 121 540.00 |
AP Buildings | 25 012.00 | 6 010.00 | 19 003.00 | 25 012.00 |
AR Technical installations, industrial equipment and tools | 172 788.00 | 118 465.00 | 54 324.00 | 172 788.00 |
AT Other tangible assets | 167 158.00 | 109 367.00 | 57 790.00 | 167 158.00 |
BJ TOTAL (I) | 487 259.00 | 234 602.00 | 252 656.00 | 487 259.00 |
BZ Other receivables | 48 121.00 | | 48 121.00 | 48 121.00 |
CD Marketable securities | 63 310.00 | | 63 310.00 | 63 310.00 |
CF Cash and cash equivalents | 182 018.00 | | 182 018.00 | 182 018.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 450.00 | | 293 450.00 | 293 450.00 |
CO Grand total (0 to V) | 780 709.00 | 234 602.00 | 546 106.00 | 780 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 383 165.00 | 319 967.00 | | 383 165.00 |
DH Retained earnings | 31 836.00 | 31 836.00 | | 31 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 500.00 | 63 198.00 | | 74 500.00 |
DL TOTAL (I) | 498 302.00 | 423 802.00 | | 498 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 15 599.00 | 7 407.00 | | 15 599.00 |
DY Tax and social security liabilities | 31 878.00 | 25 127.00 | | 31 878.00 |
EA Other liabilities | 327.00 | 2 510.00 | | 327.00 |
EC TOTAL (IV) | 47 804.00 | 35 185.00 | | 47 804.00 |
EE Grand total (I to V) | 546 106.00 | 458 987.00 | | 546 106.00 |
EG Accrued income and payables due within one year | 47 804.00 | 35 185.00 | | 47 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 659 336.00 | | 659 336.00 | 659 336.00 |
FJ Net sales | 659 336.00 | | 659 336.00 | 659 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 663 584.00 | |
FU Purchases of raw materials and other supplies | | | 2 421.00 | |
FW Other purchases and external expenses | | | 280 203.00 | |
FX Taxes, duties, and similar payments | | | 11 209.00 | |
FY Salaries and Wages | | | 193 924.00 | |
FZ Social Security Contributions | | | 16 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 513.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 561 742.00 | |
GG - OPERATING RESULT (I - II) | | | 101 842.00 | |
GI Supported loss or transferred profit (IV) | | | 4 079.00 | |
GL Other interest and similar income | | | 2 173.00 | |
GP Total financial income (V) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 2 301.00 | | 4 248.00 |
A4 Equity method investments | 2 876.00 | 2 147.00 | | 2 876.00 |
HE Exceptional expenses on management operations | 346.00 | 213.00 | | 346.00 |
HF Exceptional expenses on capital transactions | | 4 116.00 | | |
HH Total exceptional expenses (VIII) | 346.00 | 4 328.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 7 672.00 | | -346.00 |
HK Income tax | 25 090.00 | 22 502.00 | | 25 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 758.00 | 650 084.00 | | 665 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 257.00 | 586 886.00 | | 591 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 500.00 | 63 198.00 | | 74 500.00 |
HP References: Equipment leasing | 17 058.00 | 17 021.00 | | 17 058.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 469 293.00 | | 29 533.00 | 469 293.00 |
I4 DECREASES Grand Total | | 11 568.00 | 487 259.00 | |
IO DECREASES Total including other intangible assets | | 1 339.00 | 122 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 228.00 | 364 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 640.00 | | | 123 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 653.00 | | 29 533.00 | 345 653.00 |
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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 | 15 599.00 | 15 599.00 | | 15 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 804.00 | 47 804.00 | | 47 804.00 |
