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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 137 135.00 | | 2 137 135.00 | 2 137 135.00 |
AJ Other Intangible Assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AR Technical installations, industrial equipment and tools | 6 116.00 | 2 850.00 | 3 266.00 | 6 116.00 |
AT Other tangible assets | 128 174.00 | 63 758.00 | 64 416.00 | 128 174.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 2 277 578.00 | 71 916.00 | 2 205 662.00 | 2 277 578.00 |
BT Goods | 143 012.00 | | 143 012.00 | 143 012.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 351.00 | | 60 351.00 | 60 351.00 |
BZ Other receivables | 25 123.00 | | 25 123.00 | 25 123.00 |
CF Cash and cash equivalents | 114 143.00 | | 114 143.00 | 114 143.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 4 333.00 | | 4 333.00 | 4 333.00 |
CO Grand total (0 to V) | 2 624 538.00 | 71 916.00 | 2 552 622.00 | 2 624 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 212 992.00 | 72 723.00 | | 212 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 847.00 | 140 269.00 | | 152 847.00 |
DL TOTAL (I) | 585 839.00 | 432 992.00 | | 585 839.00 |
DT Other Bond Issues | 1 462 989.00 | 1 617 620.00 | | 1 462 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 942.00 | 382 283.00 | | 381 942.00 |
DX Trade payables and related accounts | 69 315.00 | 93 163.00 | | 69 315.00 |
DY Tax and social security liabilities | 51 492.00 | 76 020.00 | | 51 492.00 |
EA Other liabilities | 1 046.00 | 1 046.00 | | 1 046.00 |
EC TOTAL (IV) | 1 966 783.00 | 2 170 131.00 | | 1 966 783.00 |
EE Grand total (I to V) | 2 552 622.00 | 2 603 123.00 | | 2 552 622.00 |
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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 | | | 1 716 039.00 | |
FO Operating subsidies | | | 4 406.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 1 983 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 816.00 | |
FT Inventory change (goods) | | | -23 231.00 | |
FW Other purchases and external expenses | | | 101 098.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 247 262.00 | |
FZ Social Security Contributions | | | 56 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 577.00 | |
GE Other Expenses | | | 4 377.00 | |
GF Total Operating Expenses (II) | | | 336 929.00 | |
GG - OPERATING RESULT (I - II) | | | 250 914.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 37 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 611.00 | 2 319.00 | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | -2 319.00 | | -3 611.00 |
HK Income tax | 59 654.00 | 55 380.00 | | 59 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 847.00 | 140 269.00 | | 152 847.00 |
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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 | 46 340.00 | 25 577.00 | | 46 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 768.00 | 23 989.00 | | 39 768.00 |
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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 | 69 315.00 | 69 315.00 | | 69 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 988.00 | 382 988.00 | | 382 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 621.00 | 89 806.00 | 815.00 | 90 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 783.00 | 662 267.00 | 674 098.00 | 1 966 783.00 |
