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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 208.00 | 17 126.00 | 82.00 | 17 208.00 |
AR Technical installations, industrial equipment and tools | 825 766.00 | 501 967.00 | 323 800.00 | 825 766.00 |
AT Other tangible assets | 380 841.00 | 294 208.00 | 86 633.00 | 380 841.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 1 409 415.00 | 813 301.00 | 596 115.00 | 1 409 415.00 |
BL Raw materials, supplies | 28 290.00 | | 28 290.00 | 28 290.00 |
BN Goods in progress | 16 886.00 | | 16 886.00 | 16 886.00 |
BX Customers and related accounts | 254 795.00 | 260.00 | 254 535.00 | 254 795.00 |
CF Cash and cash equivalents | 711 250.00 | | 711 250.00 | 711 250.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 1 026 954.00 | 260.00 | 1 026 694.00 | 1 026 954.00 |
CO Grand total (0 to V) | 2 436 369.00 | 813 561.00 | 1 622 809.00 | 2 436 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 690 297.00 | 571 559.00 | | 690 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 951.00 | 118 738.00 | | 138 951.00 |
DL TOTAL (I) | 862 248.00 | 723 297.00 | | 862 248.00 |
DX Trade payables and related accounts | 214 146.00 | 263 928.00 | | 214 146.00 |
EA Other liabilities | 1 305.00 | | | 1 305.00 |
EC TOTAL (IV) | 760 561.00 | 828 965.00 | | 760 561.00 |
EE Grand total (I to V) | 1 622 809.00 | 1 552 262.00 | | 1 622 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 483.00 | | 65 483.00 | 65 483.00 |
FG Production sold - services | 1 737 277.00 | | 1 737 277.00 | 1 737 277.00 |
FJ Net sales | 1 802 760.00 | | 1 802 760.00 | 1 802 760.00 |
FM Inventory production | | | -101 056.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 011.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 1 750 093.00 | |
FU Purchases of raw materials and other supplies | | | 674 581.00 | |
FV Inventory change (raw materials and supplies) | | | 8 606.00 | |
FW Other purchases and external expenses | | | 288 441.00 | |
FX Taxes, duties, and similar payments | | | 9 240.00 | |
FY Salaries and Wages | | | 353 556.00 | |
FZ Social Security Contributions | | | 83 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 018.00 | |
GE Other Expenses | | | 26 426.00 | |
GF Total Operating Expenses (II) | | | 1 582 732.00 | |
GG - OPERATING RESULT (I - II) | | | 167 361.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GP Total financial income (V) | | | 2 885.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 000.00 | 193 000.00 | | 74 000.00 |
HD Total exceptional income (VII) | 74 000.00 | 193 000.00 | | 74 000.00 |
HE Exceptional expenses on management operations | 1 700.00 | 804.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 46 358.00 | 95 249.00 | | 46 358.00 |
HH Total exceptional expenses (VIII) | 48 058.00 | 96 053.00 | | 48 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 942.00 | 96 947.00 | | 25 942.00 |
HK Income tax | 53 203.00 | 25 435.00 | | 53 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 978.00 | 1 828 672.00 | | 1 826 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 027.00 | 1 709 934.00 | | 1 688 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 951.00 | 118 738.00 | | 138 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 143.00 | 270 527.00 | 2 616.00 | 273 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 561.00 | 699 508.00 | 61 053.00 | 760 561.00 |
