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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 800.00 | | 485 800.00 | 485 800.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AR Technical installations, industrial equipment and tools | 17 300.00 | 17 300.00 | | 17 300.00 |
AT Other tangible assets | 152 949.00 | 124 779.00 | 28 169.00 | 152 949.00 |
BB Receivables related to investments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 45 468.00 | | 45 468.00 | 45 468.00 |
BJ TOTAL (I) | 705 962.00 | 145 424.00 | 560 538.00 | 705 962.00 |
BT Goods | 83 680.00 | 13 895.00 | 69 785.00 | 83 680.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 48 649.00 | 325.00 | 48 324.00 | 48 649.00 |
BZ Other receivables | 67 190.00 | | 67 190.00 | 67 190.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 48 681.00 | | 48 681.00 | 48 681.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 252 805.00 | 14 220.00 | 238 586.00 | 252 805.00 |
CO Grand total (0 to V) | 958 768.00 | 159 644.00 | 799 124.00 | 958 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 250 488.00 | 222 349.00 | | 250 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 174.00 | 59 139.00 | | 86 174.00 |
DL TOTAL (I) | 556 662.00 | 501 488.00 | | 556 662.00 |
DT Other Bond Issues | 152 642.00 | 22 700.00 | | 152 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 987.00 | 163 375.00 | | 12 987.00 |
DX Trade payables and related accounts | 25 753.00 | 35 406.00 | | 25 753.00 |
DY Tax and social security liabilities | 50 845.00 | 63 133.00 | | 50 845.00 |
EB Prepaid income (2) | 235.00 | 235.00 | | 235.00 |
EC TOTAL (IV) | 242 462.00 | 284 850.00 | | 242 462.00 |
EE Grand total (I to V) | 799 124.00 | 786 337.00 | | 799 124.00 |
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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 | | | 612 710.00 | |
FJ Net sales | | | 658 719.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 658 784.00 | |
FS Purchases of goods (including customs duties) | | | 214 410.00 | |
FT Inventory change (goods) | | | -4 259.00 | |
FW Other purchases and external expenses | | | 99 089.00 | |
FX Taxes, duties, and similar payments | | | 3 613.00 | |
FY Salaries and Wages | | | 152 642.00 | |
FZ Social Security Contributions | | | 61 433.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 118 266.00 | |
GG - OPERATING RESULT (I - II) | | | 118 266.00 | |
GP Total financial income (V) | | | 477.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 201.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 2 690.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 8 511.00 | | -44.00 |
HK Income tax | 29 675.00 | 25 859.00 | | 29 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 174.00 | 59 139.00 | | 86 174.00 |
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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 | 134 785.00 | 11 375.00 | 736.00 | 134 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 440.00 | 11 375.00 | 736.00 | 131 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 987.00 | 12 987.00 | | 12 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 160.00 | 154 160.00 | | 154 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 462.00 | 125 190.00 | 117 272.00 | 242 462.00 |
