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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 745.00 | | 160 745.00 | 160 745.00 |
AJ Other Intangible Assets | 20 229.00 | 18 700.00 | 1 529.00 | 20 229.00 |
AP Buildings | 35 346.00 | 35 346.00 | | 35 346.00 |
AR Technical installations, industrial equipment and tools | 32 234.00 | 26 135.00 | 6 099.00 | 32 234.00 |
AT Other tangible assets | 441 419.00 | 205 609.00 | 235 810.00 | 441 419.00 |
BB Receivables related to investments | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
BJ TOTAL (I) | 714 019.00 | 285 789.00 | 428 230.00 | 714 019.00 |
BL Raw materials, supplies | 911.00 | | 911.00 | 911.00 |
BT Goods | 89.00 | | 89.00 | 89.00 |
BV Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
BX Customers and related accounts | 157 168.00 | 968.00 | 156 199.00 | 157 168.00 |
BZ Other receivables | 350 201.00 | | 350 201.00 | 350 201.00 |
CF Cash and cash equivalents | 134 460.00 | | 134 460.00 | 134 460.00 |
CH Prepaid expenses | 106 980.00 | | 106 980.00 | 106 980.00 |
CJ TOTAL (II) | 749 834.00 | 968.00 | 748 866.00 | 749 834.00 |
CO Grand total (0 to V) | 1 463 853.00 | 286 758.00 | 1 177 096.00 | 1 463 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 524.00 | 90 524.00 | | 90 524.00 |
DD Legal reserve (1) | 9 053.00 | 9 053.00 | | 9 053.00 |
DG Other reserves | 386 272.00 | 259 682.00 | | 386 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 002.00 | 126 590.00 | | 55 002.00 |
DL TOTAL (I) | 540 851.00 | 485 849.00 | | 540 851.00 |
DU Loans and Debts from Credit Institutions (3) | 120 397.00 | 29 607.00 | | 120 397.00 |
DW Advances and down payments received on current orders | 1 773.00 | 1 973.00 | | 1 773.00 |
DX Trade payables and related accounts | 147 078.00 | 149 169.00 | | 147 078.00 |
DY Tax and social security liabilities | 338 679.00 | 356 798.00 | | 338 679.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 28 319.00 | 4 741.00 | | 28 319.00 |
EC TOTAL (IV) | 636 244.00 | 548 286.00 | | 636 244.00 |
EE Grand total (I to V) | 1 177 096.00 | 1 034 135.00 | | 1 177 096.00 |
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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 | | | 182.00 | |
FJ Net sales | | | 4 079 940.00 | |
FQ Other income | | | 65 257.00 | |
FR Total operating income (I) | | | 4 145 197.00 | |
FS Purchases of goods (including customs duties) | | | 270.00 | |
FT Inventory change (goods) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 553 073.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 1 608 616.00 | |
FX Taxes, duties, and similar payments | | | 65 698.00 | |
FY Salaries and Wages | | | 1 416 577.00 | |
FZ Social Security Contributions | | | 432 839.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 4 133 603.00 | |
GG - OPERATING RESULT (I - II) | | | 11 594.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 74 965.00 | 59 372.00 | | 74 965.00 |
HH Total exceptional expenses (VIII) | 11 957.00 | 35 866.00 | | 11 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 008.00 | 23 506.00 | | 63 008.00 |
HJ Employee participation in company results | 17 658.00 | | | 17 658.00 |
HK Income tax | | 20 629.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 002.00 | 126 590.00 | | 55 002.00 |
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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 | 248 842.00 | 54 366.00 | 17 419.00 | 248 842.00 |
PE DEPRECIATION Total including other intangible assets | 17 420.00 | 1 280.00 | | 17 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 423.00 | 53 086.00 | 17 419.00 | 231 423.00 |
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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 | 147 078.00 | 147 078.00 | | 147 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 319.00 | 28 319.00 | | 28 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 472.00 | 547 707.00 | 85 910.00 | 634 472.00 |
