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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 195 471.00 | | 2 195 471.00 | 2 195 471.00 |
AP Buildings | 288 954.00 | 78 159.00 | 210 795.00 | 288 954.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 2 690.00 | 3 734.00 | 6 425.00 |
AT Other tangible assets | 52 104.00 | 41 803.00 | 10 301.00 | 52 104.00 |
BB Receivables related to investments | 518 598.00 | | 518 598.00 | 518 598.00 |
BJ TOTAL (I) | 3 061 552.00 | 122 653.00 | 2 938 899.00 | 3 061 552.00 |
BT Goods | 257 107.00 | 8 500.00 | 248 607.00 | 257 107.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 202 768.00 | | 202 768.00 | 202 768.00 |
BZ Other receivables | 172 906.00 | | 172 906.00 | 172 906.00 |
CF Cash and cash equivalents | 143 345.00 | | 143 345.00 | 143 345.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 780 996.00 | 8 500.00 | 772 496.00 | 780 996.00 |
CO Grand total (0 to V) | 3 842 547.00 | 131 153.00 | 3 711 394.00 | 3 842 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 220.00 | 94 220.00 | | 94 220.00 |
DB Share, merger, contribution premiums, etc. | 65 780.00 | 65 780.00 | | 65 780.00 |
DD Legal reserve (1) | 9 422.00 | 9 422.00 | | 9 422.00 |
DG Other reserves | 847 601.00 | | | 847 601.00 |
DH Retained earnings | | 593 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 228.00 | 254 079.00 | | 338 228.00 |
DL TOTAL (I) | 1 355 251.00 | 1 017 023.00 | | 1 355 251.00 |
DT Other Bond Issues | 1 777 726.00 | 1 751 239.00 | | 1 777 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542.00 | 1 792.00 | | 1 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 037.00 | 113 292.00 | | 115 037.00 |
DX Trade payables and related accounts | 306 834.00 | 285 854.00 | | 306 834.00 |
DY Tax and social security liabilities | 81 153.00 | 173 761.00 | | 81 153.00 |
EA Other liabilities | 73 852.00 | 121 615.00 | | 73 852.00 |
EC TOTAL (IV) | 2 356 143.00 | 2 447 552.00 | | 2 356 143.00 |
EE Grand total (I to V) | 3 711 394.00 | 3 464 575.00 | | 3 711 394.00 |
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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 | 2 785 497.00 | | 2 785 497.00 | 2 785 497.00 |
FJ Net sales | 2 990 039.00 | | 2 990 039.00 | 2 990 039.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11 166.00 | |
FR Total operating income (I) | | | 3 001 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 989 875.00 | |
FT Inventory change (goods) | | | -37 268.00 | |
FW Other purchases and external expenses | | | 160 980.00 | |
FX Taxes, duties, and similar payments | | | 19 350.00 | |
FY Salaries and Wages | | | 334 960.00 | |
FZ Social Security Contributions | | | 63 153.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 2 568 370.00 | |
GG - OPERATING RESULT (I - II) | | | 432 836.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 81 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 812.00 | 5 909.00 | | 16 812.00 |
HH Total exceptional expenses (VIII) | 15 121.00 | 22 962.00 | | 15 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | -17 054.00 | | 1 691.00 |
HK Income tax | 16 387.00 | 110 266.00 | | 16 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 153.00 | 2 997 780.00 | | 3 019 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 924.00 | 2 743 701.00 | | 2 680 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 228.00 | 254 079.00 | | 338 228.00 |
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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 | 98 280.00 | 24 373.00 | | 98 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 280.00 | 24 373.00 | | 98 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 200.00 | 8 500.00 | 10 200.00 | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | 8 500.00 | 10 200.00 | 10 200.00 |
7C Grand total | 10 200.00 | 8 500.00 | 10 200.00 | 10 200.00 |
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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 | 306 834.00 | 306 834.00 | | 306 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 889.00 | 188 889.00 | | 188 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 656.00 | 379 656.00 | | 379 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 143.00 | 767 911.00 | 801 646.00 | 2 356 143.00 |
