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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 003 263.00 | | 2 003 263.00 | 2 003 263.00 |
AP Buildings | 86 902.00 | 68 959.00 | 17 943.00 | 86 902.00 |
AR Technical installations, industrial equipment and tools | 62 645.00 | 52 727.00 | 9 918.00 | 62 645.00 |
AT Other tangible assets | 308 174.00 | 258 519.00 | 49 655.00 | 308 174.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 2 470 416.00 | 380 205.00 | 2 090 211.00 | 2 470 416.00 |
BL Raw materials, supplies | 35 028.00 | | 35 028.00 | 35 028.00 |
BV Advances and down payments on orders | 10 828.00 | | 10 828.00 | 10 828.00 |
BX Customers and related accounts | 12 508.00 | | 12 508.00 | 12 508.00 |
BZ Other receivables | 254 313.00 | | 254 313.00 | 254 313.00 |
CF Cash and cash equivalents | 199 083.00 | | 199 083.00 | 199 083.00 |
CH Prepaid expenses | 22 848.00 | | 22 848.00 | 22 848.00 |
CJ TOTAL (II) | 534 608.00 | | 534 608.00 | 534 608.00 |
CO Grand total (0 to V) | 3 005 024.00 | 380 205.00 | 2 624 819.00 | 3 005 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 071 531.00 | | | 2 071 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 290.00 | | | 90 290.00 |
DL TOTAL (I) | 2 170 205.00 | | | 2 170 205.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 260 471.00 | | | 260 471.00 |
DY Tax and social security liabilities | 143 782.00 | | | 143 782.00 |
EA Other liabilities | 361.00 | | | 361.00 |
EC TOTAL (IV) | 404 614.00 | | | 404 614.00 |
EE Grand total (I to V) | 2 624 819.00 | | | 2 624 819.00 |
EG Accrued income and payables due within one year | 404 614.00 | | | 404 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 184 714.00 | | 3 184 714.00 | 3 184 714.00 |
FJ Net sales | 3 184 714.00 | | 3 184 714.00 | 3 184 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 189 431.00 | |
FU Purchases of raw materials and other supplies | | | 257 102.00 | |
FV Inventory change (raw materials and supplies) | | | 12 723.00 | |
FW Other purchases and external expenses | | | 1 169 845.00 | |
FX Taxes, duties, and similar payments | | | 133 240.00 | |
FY Salaries and Wages | | | 1 017 716.00 | |
FZ Social Security Contributions | | | 356 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 346.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 3 031 485.00 | |
GG - OPERATING RESULT (I - II) | | | 157 946.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 563.00 | | | 4 563.00 |
A2 TOTAL ASSETS | 124 080.00 | | | 124 080.00 |
A4 Equity method investments | 206.00 | | | 206.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | 39 925.00 | | | 39 925.00 |
HH Total exceptional expenses (VIII) | 39 925.00 | | | 39 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 203.00 | | | -39 203.00 |
HK Income tax | 27 067.00 | | | 27 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 153.00 | | | 3 190 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 864.00 | | | 3 099 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 290.00 | | | 90 290.00 |
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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 | 1 654.00 | 48 346.00 | | 1 654.00 |
7C Grand total | 1 654.00 | 48 346.00 | | 1 654.00 |
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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 | 260 471.00 | 260 471.00 | | 260 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 101.00 | 289 669.00 | 9 432.00 | 299 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 614.00 | 404 614.00 | | 404 614.00 |
