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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 770 900.00 | | 770 900.00 | 770 900.00 |
AJ Other Intangible Assets | 2 850.00 | 2 650.00 | 200.00 | 2 850.00 |
AP Buildings | 227 270.00 | 64 527.00 | 162 743.00 | 227 270.00 |
AR Technical installations, industrial equipment and tools | 517 493.00 | 204 453.00 | 313 040.00 | 517 493.00 |
AT Other tangible assets | 453 782.00 | 154 431.00 | 299 351.00 | 453 782.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 1 978 704.00 | 426 061.00 | 1 552 643.00 | 1 978 704.00 |
BT Goods | 3 640.00 | | 3 640.00 | 3 640.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 318.00 | | 2 318.00 | 2 318.00 |
BZ Other receivables | 729 224.00 | | 729 224.00 | 729 224.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 163 957.00 | | 163 957.00 | 163 957.00 |
CH Prepaid expenses | 9 229.00 | | 9 229.00 | 9 229.00 |
CJ TOTAL (II) | 960 367.00 | | 960 367.00 | 960 367.00 |
CO Grand total (0 to V) | 2 939 071.00 | 426 061.00 | 2 513 010.00 | 2 939 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 965 017.00 | 691 508.00 | | 965 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 167.00 | 373 509.00 | | 395 167.00 |
DL TOTAL (I) | 1 365 684.00 | 1 070 517.00 | | 1 365 684.00 |
DT Other Bond Issues | 703 050.00 | 1 060 497.00 | | 703 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 867.00 | 232 867.00 | | 251 867.00 |
DW Advances and down payments received on current orders | | 2 654.00 | | |
DX Trade payables and related accounts | 82 636.00 | 154 172.00 | | 82 636.00 |
DY Tax and social security liabilities | 109 774.00 | 84 142.00 | | 109 774.00 |
EC TOTAL (IV) | 1 147 326.00 | 1 534 332.00 | | 1 147 326.00 |
EE Grand total (I to V) | 2 513 010.00 | 2 604 850.00 | | 2 513 010.00 |
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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 | | | 3 344 924.00 | |
FQ Other income | | | 54 158.00 | |
FR Total operating income (I) | | | 3 406 464.00 | |
FS Purchases of goods (including customs duties) | | | 989 359.00 | |
FT Inventory change (goods) | | | -3 640.00 | |
FU Purchases of raw materials and other supplies | | | 2 176.00 | |
FW Other purchases and external expenses | | | 395 908.00 | |
FX Taxes, duties, and similar payments | | | 49 956.00 | |
FY Salaries and Wages | | | 925 547.00 | |
FZ Social Security Contributions | | | 279 462.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 2 835 408.00 | |
GG - OPERATING RESULT (I - II) | | | 574 056.00 | |
GP Total financial income (V) | | | 7 496.00 | |
GU Total financial expenses (VI) | | | 12 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 810.00 | 2 642.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 8 385.00 | 991.00 | | 8 385.00 |
HK Income tax | 163 092.00 | 134 791.00 | | 163 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 165.00 | 373 609.00 | | 395 165.00 |
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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 | 339 300.00 | 192 216.00 | 105 454.00 | 339 300.00 |
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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 | 82 636.00 | 82 636.00 | | 82 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 867.00 | 251 867.00 | | 251 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 326.00 | 591 746.00 | 555 580.00 | 1 147 326.00 |
