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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 123 866.00 | 100 985.00 | 22 882.00 | 123 866.00 |
AT Other tangible assets | 196 249.00 | 127 341.00 | 68 908.00 | 196 249.00 |
BH Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
BJ TOTAL (I) | 566 582.00 | 228 707.00 | 337 876.00 | 566 582.00 |
BL Raw materials, supplies | 1 439.00 | | 1 439.00 | 1 439.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 215.00 | | 215.00 | 215.00 |
BZ Other receivables | 32 226.00 | | 32 226.00 | 32 226.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 506.00 | | 58 506.00 | 58 506.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 97 222.00 | | 97 222.00 | 97 222.00 |
CO Grand total (0 to V) | 663 804.00 | 228 707.00 | 435 097.00 | 663 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 292.00 | 87 292.00 | | 87 292.00 |
DD Legal reserve (1) | 8 729.00 | 8 729.00 | | 8 729.00 |
DG Other reserves | 178 346.00 | 168 701.00 | | 178 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 758.00 | 9 644.00 | | 20 758.00 |
DL TOTAL (I) | 295 125.00 | 274 366.00 | | 295 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815.00 | 23 187.00 | | 1 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 342.00 | 51 596.00 | | 48 342.00 |
DX Trade payables and related accounts | 56 415.00 | 59 090.00 | | 56 415.00 |
DY Tax and social security liabilities | 18 496.00 | 20 958.00 | | 18 496.00 |
EA Other liabilities | 14 904.00 | 14 904.00 | | 14 904.00 |
EC TOTAL (IV) | 139 972.00 | 169 735.00 | | 139 972.00 |
EE Grand total (I to V) | 435 097.00 | 444 101.00 | | 435 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 700 976.00 | |
FQ Other income | | | 18 039.00 | |
FR Total operating income (I) | | | 719 015.00 | |
FU Purchases of raw materials and other supplies | | | 178 200.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 188 203.00 | |
FX Taxes, duties, and similar payments | | | 7 319.00 | |
FY Salaries and Wages | | | 213 105.00 | |
FZ Social Security Contributions | | | 77 715.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 695 101.00 | |
GG - OPERATING RESULT (I - II) | | | 23 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 915.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 2 209.00 | 300.00 | | 2 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 758.00 | 9 644.00 | | 20 758.00 |
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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 | 203 421.00 | 25 286.00 | | 203 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 040.00 | 25 286.00 | | 203 040.00 |
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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 | 56 415.00 | 56 415.00 | | 56 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 245.00 | 63 245.00 | | 63 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 446.00 | 36 077.00 | 17 369.00 | 53 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 972.00 | 139 972.00 | | 139 972.00 |
