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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 61 468.00 | 61 468.00 | | 61 468.00 |
AR Technical installations, industrial equipment and tools | 908 202.00 | 763 224.00 | 144 978.00 | 908 202.00 |
AT Other tangible assets | 70 656.00 | 69 506.00 | 1 150.00 | 70 656.00 |
BJ TOTAL (I) | 1 314 812.00 | 894 198.00 | 420 614.00 | 1 314 812.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 96 733.00 | | 96 733.00 | 96 733.00 |
BZ Other receivables | 21 813.00 | | 21 813.00 | 21 813.00 |
CD Marketable securities | 633 000.00 | | 633 000.00 | 633 000.00 |
CF Cash and cash equivalents | 339 480.00 | | 339 480.00 | 339 480.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 099 925.00 | | 1 099 925.00 | 1 099 925.00 |
CO Grand total (0 to V) | 2 414 737.00 | 894 198.00 | 1 520 539.00 | 2 414 737.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 430.00 | | | 758 430.00 |
DB Share, merger, contribution premiums, etc. | 546.00 | | | 546.00 |
DD Legal reserve (1) | 75 843.00 | | | 75 843.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DG Other reserves | 333 451.00 | | | 333 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 216.00 | | | 157 216.00 |
DJ Investment subsidies | 4 725.00 | | | 4 725.00 |
DL TOTAL (I) | 1 333 885.00 | | | 1 333 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 380.00 | | | 33 380.00 |
DX Trade payables and related accounts | 62 443.00 | | | 62 443.00 |
DY Tax and social security liabilities | 90 568.00 | | | 90 568.00 |
EA Other liabilities | 263.00 | | | 263.00 |
EC TOTAL (IV) | 186 654.00 | | | 186 654.00 |
EE Grand total (I to V) | 1 520 539.00 | | | 1 520 539.00 |
EG Accrued income and payables due within one year | 186 654.00 | | | 186 654.00 |
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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 | 209 214.00 | | 209 214.00 | 209 214.00 |
FG Production sold - services | 822 062.00 | | 822 062.00 | 822 062.00 |
FJ Net sales | 1 031 276.00 | | 1 031 276.00 | 1 031 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 037 204.00 | |
FS Purchases of goods (including customs duties) | | | 201 899.00 | |
FT Inventory change (goods) | | | 160.00 | |
FW Other purchases and external expenses | | | 202 054.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 246 609.00 | |
FZ Social Security Contributions | | | 103 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 319.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 865 488.00 | |
GG - OPERATING RESULT (I - II) | | | 171 716.00 | |
GL Other interest and similar income | | | 6 619.00 | |
GP Total financial income (V) | | | 6 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 844.00 | | | 5 844.00 |
A2 TOTAL ASSETS | 21 171.00 | | | 21 171.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 46 357.00 | | | 46 357.00 |
HD Total exceptional income (VII) | 46 375.00 | | | 46 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 375.00 | | | 46 375.00 |
HK Income tax | 67 494.00 | | | 67 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 198.00 | | | 1 090 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 982.00 | | | 932 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 216.00 | | | 157 216.00 |
HP References: Equipment leasing | 9 095.00 | | | 9 095.00 |
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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 | 33 380.00 | 33 380.00 | | 33 380.00 |
8B Suppliers and Related Accounts | 62 443.00 | 62 443.00 | | 62 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 245.00 | 123 245.00 | | 123 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 654.00 | 186 654.00 | | 186 654.00 |
