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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 21 700 000.00 | |
AR Technical installations, industrial equipment and tools | | | 4 424 829.00 | |
AT Other tangible assets | | | 5 175 681.00 | |
BD Other fixed assets | | | 187.00 | |
BJ TOTAL (I) | | | 31 319 210.00 | |
BL Raw materials, supplies | | | 801 987.00 | |
BR Intermediate and finished products | | | 197 800.00 | |
BT Goods | | | 40 323.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 962 636.00 | |
CD Marketable securities | | | 799 000.00 | |
CF Cash and cash equivalents | | | 22 141.00 | |
CH Prepaid expenses | | | 476.00 | |
CJ TOTAL (II) | | | 6 063 493.00 | |
CO Grand total (0 to V) | | | 373 827.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 91 469.00 | | 914.00 |
DG Other reserves | 108 667.00 | 82 882.00 | | 108 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 897.00 | 25 785.00 | | 24 897.00 |
DL TOTAL (I) | 143 626.00 | 118 729.00 | | 143 626.00 |
DU Loans and Debts from Credit Institutions (3) | 130 143.00 | 181 085.00 | | 130 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 231.00 | 14 262.00 | | 14 231.00 |
DX Trade payables and related accounts | 16 999.00 | 16 076.00 | | 16 999.00 |
DY Tax and social security liabilities | 61 053.00 | 63 867.00 | | 61 053.00 |
EA Other liabilities | 7 772.00 | 7 718.00 | | 7 772.00 |
EC TOTAL (IV) | 230 200.00 | 283 010.00 | | 230 200.00 |
EE Grand total (I to V) | 373 827.00 | 401 739.00 | | 373 827.00 |
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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 | | | 6 254.00 | |
FD Production sold - goods | | | 449 877.00 | |
FG Production sold - services | | | 1 596.00 | |
FJ Net sales | | | 457 728.00 | |
FM Inventory production | | | 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 069.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 474 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 827.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 114 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 63 661.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 187 948.00 | |
FZ Social Security Contributions | | | 51 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 918.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 449 384.00 | |
GG - OPERATING RESULT (I - II) | | | 25 378.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 672.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 672.00 | | 87.00 |
HE Exceptional expenses on management operations | 4.00 | 880.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | 3 025.00 | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 3 905.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -3 232.00 | | -952.00 |
HK Income tax | -1 574.00 | 1 421.00 | | -1 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 251.00 | 498 392.00 | | 475 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 354.00 | 472 607.00 | | 450 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 897.00 | 25 785.00 | | 24 897.00 |
