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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 21 585.00 | 18 083.00 | 3 502.00 | 21 585.00 |
AR Technical installations, industrial equipment and tools | 232 585.00 | 188 379.00 | 44 206.00 | 232 585.00 |
AT Other tangible assets | 56 003.00 | 54 515.00 | 1 489.00 | 56 003.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 318 848.00 | 260 976.00 | 57 872.00 | 318 848.00 |
BT Goods | 23 853.00 | | 23 853.00 | 23 853.00 |
BX Customers and related accounts | 39 385.00 | | 39 385.00 | 39 385.00 |
CD Marketable securities | 190 630.00 | | 190 630.00 | 190 630.00 |
CF Cash and cash equivalents | 298 628.00 | | 298 628.00 | 298 628.00 |
CH Prepaid expenses | 1 761.00 | | 1 761.00 | 1 761.00 |
CJ TOTAL (II) | 576 679.00 | | 576 679.00 | 576 679.00 |
CO Grand total (0 to V) | 895 528.00 | 260 976.00 | 634 551.00 | 895 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 530 201.00 | 461 122.00 | | 530 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 312.00 | 69 079.00 | | 48 312.00 |
DL TOTAL (I) | 586 898.00 | 538 586.00 | | 586 898.00 |
DX Trade payables and related accounts | 21 438.00 | 16 564.00 | | 21 438.00 |
EA Other liabilities | 185.00 | 1 677.00 | | 185.00 |
EC TOTAL (IV) | 47 654.00 | 52 696.00 | | 47 654.00 |
EE Grand total (I to V) | 634 551.00 | 591 282.00 | | 634 551.00 |
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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 | 134 818.00 | | 134 818.00 | 134 818.00 |
FG Production sold - services | 248 336.00 | | 248 336.00 | 248 336.00 |
FJ Net sales | 383 154.00 | | 383 154.00 | 383 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 385 094.00 | |
FS Purchases of goods (including customs duties) | | | 100 157.00 | |
FT Inventory change (goods) | | | 387.00 | |
FW Other purchases and external expenses | | | 84 011.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 89 008.00 | |
FZ Social Security Contributions | | | 26 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 539.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 338 350.00 | |
GG - OPERATING RESULT (I - II) | | | 46 744.00 | |
GL Other interest and similar income | | | 8 031.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 031.00 | |
GR Interest and similar expenses | | | 120.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 988.00 | | | 988.00 |
HB Exceptional income from capital transactions | 2 983.00 | 2 917.00 | | 2 983.00 |
HD Total exceptional income (VII) | 3 971.00 | 2 917.00 | | 3 971.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HG Exceptional depreciation and provisions | 87.00 | 171.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 536.00 | 171.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 2 746.00 | | 3 435.00 |
HK Income tax | 9 778.00 | 20 298.00 | | 9 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 096.00 | 414 071.00 | | 397 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 784.00 | 344 992.00 | | 348 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 312.00 | 69 079.00 | | 48 312.00 |
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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 | 21 438.00 | 21 438.00 | | 21 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 568.00 | 63 568.00 | | 63 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 654.00 | 47 654.00 | | 47 654.00 |
