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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 16 984.00 | 16 984.00 | | 16 984.00 |
AR Technical installations, industrial equipment and tools | 55 415.00 | 49 482.00 | 5 933.00 | 55 415.00 |
AT Other tangible assets | 66 271.00 | 65 926.00 | 346.00 | 66 271.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 175 219.00 | 133 111.00 | 42 109.00 | 175 219.00 |
BL Raw materials, supplies | 10 006.00 | | 10 006.00 | 10 006.00 |
BX Customers and related accounts | 92 891.00 | | 92 891.00 | 92 891.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CD Marketable securities | 42 649.00 | | 42 649.00 | 42 649.00 |
CF Cash and cash equivalents | 78 483.00 | | 78 483.00 | 78 483.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 232 939.00 | | 232 939.00 | 232 939.00 |
CO Grand total (0 to V) | 408 158.00 | 133 111.00 | 275 048.00 | 408 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 496.00 | 139 398.00 | | 61 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 542.00 | 24 476.00 | | 22 542.00 |
DL TOTAL (I) | 184 800.00 | 172 259.00 | | 184 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 062.00 | 8 461.00 | | 16 062.00 |
DX Trade payables and related accounts | 27 227.00 | 31 700.00 | | 27 227.00 |
DY Tax and social security liabilities | 46 633.00 | 40 572.00 | | 46 633.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 90 247.00 | 80 734.00 | | 90 247.00 |
EE Grand total (I to V) | 275 048.00 | 252 993.00 | | 275 048.00 |
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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 | | | 3 483.00 | |
FJ Net sales | | | 503 462.00 | |
FO Operating subsidies | | | 6 457.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 511 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 582.00 | |
FU Purchases of raw materials and other supplies | | | 107 495.00 | |
FV Inventory change (raw materials and supplies) | | | 1 966.00 | |
FW Other purchases and external expenses | | | 175 020.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 148 021.00 | |
FZ Social Security Contributions | | | 45 068.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 486 198.00 | |
GG - OPERATING RESULT (I - II) | | | 25 445.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 646.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 1 561.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -915.00 | | -177.00 |
HK Income tax | 2 727.00 | 2 643.00 | | 2 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 542.00 | 24 476.00 | | 22 542.00 |
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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 | 131 898.00 | 2 507.00 | 1 295.00 | 131 898.00 |
PE DEPRECIATION Total including other intangible assets | 131 179.00 | 2 508.00 | 1 295.00 | 131 179.00 |
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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 | 27 227.00 | 27 227.00 | | 27 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 388.00 | 16 388.00 | | 16 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 801.00 | 101 801.00 | | 101 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 247.00 | 90 247.00 | | 90 247.00 |
