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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 407.00 | | 809 407.00 | 809 407.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 7.00 | 4 228.00 | 4 236.00 |
AT Other tangible assets | 48 609.00 | 27 284.00 | 21 324.00 | 48 609.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 1 075 098.00 | 27 292.00 | 1 047 806.00 | 1 075 098.00 |
BL Raw materials, supplies | 5 955.00 | | 5 955.00 | 5 955.00 |
BX Customers and related accounts | 643 465.00 | 38 598.00 | 604 867.00 | 643 465.00 |
CD Marketable securities | 518 500.00 | | 518 500.00 | 518 500.00 |
CF Cash and cash equivalents | 646 560.00 | | 646 560.00 | 646 560.00 |
CH Prepaid expenses | 51 455.00 | | 51 455.00 | 51 455.00 |
CJ TOTAL (II) | 1 998 457.00 | 38 598.00 | 1 959 859.00 | 1 998 457.00 |
CO Grand total (0 to V) | 3 073 556.00 | 65 890.00 | 3 007 665.00 | 3 073 556.00 |
CU Other investments | 163 844.00 | | 163 844.00 | 163 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 576.00 | 140 576.00 | | 140 576.00 |
DB Share, merger, contribution premiums, etc. | 516 858.00 | 516 858.00 | | 516 858.00 |
DD Legal reserve (1) | 14 057.00 | 14 057.00 | | 14 057.00 |
DG Other reserves | 46 028.00 | 68 442.00 | | 46 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 361.00 | 352 586.00 | | 352 361.00 |
DL TOTAL (I) | 1 069 883.00 | 1 092 521.00 | | 1 069 883.00 |
DX Trade payables and related accounts | 346 224.00 | 306 977.00 | | 346 224.00 |
EA Other liabilities | 30 036.00 | 24 219.00 | | 30 036.00 |
EB Prepaid income (2) | 482 331.00 | 426 113.00 | | 482 331.00 |
EC TOTAL (IV) | 1 937 782.00 | 1 399 912.00 | | 1 937 782.00 |
EE Grand total (I to V) | 3 007 665.00 | 2 492 433.00 | | 3 007 665.00 |
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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 | 1 734 477.00 | | 1 734 477.00 | 1 734 477.00 |
FJ Net sales | 1 734 477.00 | | 1 734 477.00 | 1 734 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 444.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 766 999.00 | |
FU Purchases of raw materials and other supplies | | | -1 170.00 | |
FV Inventory change (raw materials and supplies) | | | 622 089.00 | |
FW Other purchases and external expenses | | | 34 871.00 | |
FX Taxes, duties, and similar payments | | | 497 069.00 | |
FY Salaries and Wages | | | 170 958.00 | |
FZ Social Security Contributions | | | 6 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 598.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 1 371 122.00 | |
GG - OPERATING RESULT (I - II) | | | 395 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 561.00 | |
GL Other interest and similar income | | | 5 914.00 | |
GP Total financial income (V) | | | 85 476.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 504.00 | | |
HB Exceptional income from capital transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 1 543.00 | 3 504.00 | | 1 543.00 |
HE Exceptional expenses on management operations | 4 368.00 | 2 224.00 | | 4 368.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 4 374.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 7 368.00 | 6 598.00 | | 7 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 825.00 | -3 094.00 | | -5 825.00 |
HK Income tax | 115 177.00 | 115 486.00 | | 115 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 019.00 | 1 840 247.00 | | 1 854 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 657.00 | 1 487 660.00 | | 1 501 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 361.00 | 352 586.00 | | 352 361.00 |
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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 | 480 808.00 | 480 808.00 | | 480 808.00 |
8B Suppliers and Related Accounts | 346 224.00 | 346 224.00 | | 346 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 037.00 | 30 037.00 | | 30 037.00 |
8L Deferred income | 482 332.00 | 482 332.00 | | 482 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 441.00 | 827 441.00 | 49 000.00 | 876 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 783.00 | 1 675 638.00 | 214 038.00 | 1 937 783.00 |
