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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 515.00 | 1 515.00 | | 1 515.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 50 717.00 | 49 472.00 | 1 246.00 | 50 717.00 |
AR Technical installations, industrial equipment and tools | 21 883.00 | 21 579.00 | 304.00 | 21 883.00 |
AT Other tangible assets | 50 962.00 | 48 228.00 | 2 735.00 | 50 962.00 |
BD Other fixed assets | 1 523.00 | | 1 523.00 | 1 523.00 |
BH Other financial assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BJ TOTAL (I) | 357 818.00 | 120 793.00 | 237 025.00 | 357 818.00 |
BL Raw materials, supplies | 39 638.00 | | 39 638.00 | 39 638.00 |
BX Customers and related accounts | 24 269.00 | | 24 269.00 | 24 269.00 |
CF Cash and cash equivalents | 182 145.00 | | 182 145.00 | 182 145.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 407 334.00 | | 407 334.00 | 407 334.00 |
CO Grand total (0 to V) | 765 152.00 | 120 793.00 | 644 358.00 | 765 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 403.00 | 11 403.00 | | 11 403.00 |
DB Share, merger, contribution premiums, etc. | 40 411.00 | 40 411.00 | | 40 411.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 304 185.00 | 304 185.00 | | 304 185.00 |
DH Retained earnings | 83 414.00 | | | 83 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 959.00 | 83 414.00 | | 93 959.00 |
DL TOTAL (I) | 534 512.00 | 440 554.00 | | 534 512.00 |
DP Provisions for Risks | 35 430.00 | | | 35 430.00 |
DR TOTAL (IV) | 35 430.00 | | | 35 430.00 |
DX Trade payables and related accounts | 55 008.00 | 19 220.00 | | 55 008.00 |
EC TOTAL (IV) | 74 416.00 | 49 939.00 | | 74 416.00 |
EE Grand total (I to V) | 644 358.00 | 490 492.00 | | 644 358.00 |
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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 | 571 388.00 | | 571 388.00 | 571 388.00 |
FG Production sold - services | 8 112.00 | | 8 112.00 | 8 112.00 |
FJ Net sales | 579 500.00 | | 579 500.00 | 579 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 057.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 599 622.00 | |
FU Purchases of raw materials and other supplies | | | 184 313.00 | |
FV Inventory change (raw materials and supplies) | | | 22 363.00 | |
FW Other purchases and external expenses | | | 116 956.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 78 014.00 | |
FZ Social Security Contributions | | | 25 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 430.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 475 313.00 | |
GG - OPERATING RESULT (I - II) | | | 124 309.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 1 296.00 | 8 190.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 8 190.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -4 190.00 | | -1 296.00 |
HK Income tax | 31 730.00 | 29 553.00 | | 31 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 298.00 | 555 931.00 | | 602 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 339.00 | 472 517.00 | | 508 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 959.00 | 83 414.00 | | 93 959.00 |
HP References: Equipment leasing | 3 800.00 | 9 120.00 | | 3 800.00 |
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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 | 14 049.00 | | 14 049.00 | 14 049.00 |
7B Total provisions for depreciation | 14 049.00 | | 14 049.00 | 14 049.00 |
7C Grand total | 14 049.00 | | 14 049.00 | 14 049.00 |
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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 | 55 008.00 | 52 128.00 | | 55 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 094.00 | 185 550.00 | 2 544.00 | 188 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 410.00 | 71 530.00 | | 74 410.00 |
