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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 404 530.00 | 404 530.00 | | 404 530.00 |
AR Technical installations, industrial equipment and tools | 93 045.00 | 89 953.00 | 3 092.00 | 93 045.00 |
AT Other tangible assets | 301 807.00 | 264 324.00 | 37 484.00 | 301 807.00 |
BD Other fixed assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 233 161.00 | 758 807.00 | 474 354.00 | 1 233 161.00 |
BT Goods | 25 246.00 | | 25 246.00 | 25 246.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 52 146.00 | | 52 146.00 | 52 146.00 |
CD Marketable securities | 45 314.00 | | 45 314.00 | 45 314.00 |
CF Cash and cash equivalents | 404 137.00 | | 404 137.00 | 404 137.00 |
CH Prepaid expenses | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 537 160.00 | | 537 160.00 | 537 160.00 |
CO Grand total (0 to V) | 1 770 321.00 | 758 807.00 | 1 011 514.00 | 1 770 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 029.00 | | | 64 029.00 |
DC Revaluation differences | 358 255.00 | | | 358 255.00 |
DD Legal reserve (1) | 6 403.00 | | | 6 403.00 |
DG Other reserves | 359.00 | | | 359.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 731.00 | | | 164 731.00 |
DL TOTAL (I) | 593 858.00 | | | 593 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 092.00 | | | 119 092.00 |
DX Trade payables and related accounts | 32 897.00 | | | 32 897.00 |
DY Tax and social security liabilities | 158 316.00 | | | 158 316.00 |
EA Other liabilities | 107 350.00 | | | 107 350.00 |
EC TOTAL (IV) | 417 656.00 | | | 417 656.00 |
EE Grand total (I to V) | 1 011 514.00 | | | 1 011 514.00 |
EG Accrued income and payables due within one year | 417 656.00 | | | 417 656.00 |
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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 | 1 405 780.00 | | 1 405 780.00 | 1 405 780.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 1 406 180.00 | | 1 406 180.00 | 1 406 180.00 |
FN Capitalized production | | | 10 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 595.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 428 448.00 | |
FS Purchases of goods (including customs duties) | | | 227 685.00 | |
FT Inventory change (goods) | | | 40.00 | |
FW Other purchases and external expenses | | | 263 830.00 | |
FX Taxes, duties, and similar payments | | | 43 327.00 | |
FY Salaries and Wages | | | 504 279.00 | |
FZ Social Security Contributions | | | 147 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 066.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 1 199 855.00 | |
GG - OPERATING RESULT (I - II) | | | 228 594.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 431.00 | | | 1 431.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 61 458.00 | | | 61 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 448.00 | | | 1 428 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 717.00 | | | 1 263 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 731.00 | | | 164 731.00 |
HP References: Equipment leasing | 6 752.00 | | | 6 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
7C Grand total | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 092.00 | 119 092.00 | | 119 092.00 |
8B Suppliers and Related Accounts | 32 897.00 | 32 897.00 | | 32 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 350.00 | 107 350.00 | | 107 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 693.00 | 62 463.00 | 230.00 | 62 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 656.00 | 417 656.00 | | 417 656.00 |
