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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 404.00 | | 99 404.00 | 99 404.00 |
AR Technical installations, industrial equipment and tools | 15 749.00 | 12 985.00 | 2 764.00 | 15 749.00 |
AT Other tangible assets | 21 848.00 | 16 842.00 | 5 006.00 | 21 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 137 515.00 | 29 827.00 | 107 688.00 | 137 515.00 |
BL Raw materials, supplies | 31 425.00 | | 31 425.00 | 31 425.00 |
BX Customers and related accounts | 47 163.00 | | 47 163.00 | 47 163.00 |
BZ Other receivables | 16 951.00 | | 16 951.00 | 16 951.00 |
CD Marketable securities | 404 509.00 | | 404 509.00 | 404 509.00 |
CF Cash and cash equivalents | 143 113.00 | | 143 113.00 | 143 113.00 |
CJ TOTAL (II) | 643 161.00 | | 643 161.00 | 643 161.00 |
CO Grand total (0 to V) | 780 676.00 | 29 827.00 | 750 849.00 | 780 676.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 367.00 | 15 884.00 | | 18 367.00 |
DE Statutory or contractual reserves | 203 008.00 | 192 355.00 | | 203 008.00 |
DF Regulated reserves (1) | 9 585.00 | 6 187.00 | | 9 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 986.00 | 49 669.00 | | 111 986.00 |
DL TOTAL (I) | 642 947.00 | 564 096.00 | | 642 947.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098.00 | 33 814.00 | | 2 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 45 445.00 | | 2 169.00 |
DX Trade payables and related accounts | 65 514.00 | 46 237.00 | | 65 514.00 |
DY Tax and social security liabilities | 24 511.00 | 3 500.00 | | 24 511.00 |
EA Other liabilities | 13 609.00 | | | 13 609.00 |
EC TOTAL (IV) | 107 902.00 | 128 995.00 | | 107 902.00 |
EE Grand total (I to V) | 750 849.00 | 693 091.00 | | 750 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 815 834.00 | | 815 834.00 | 815 834.00 |
FJ Net sales | 815 834.00 | | 815 834.00 | 815 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 815 835.00 | |
FU Purchases of raw materials and other supplies | | | 237 258.00 | |
FV Inventory change (raw materials and supplies) | | | -15 503.00 | |
FW Other purchases and external expenses | | | 90 485.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 302 122.00 | |
FZ Social Security Contributions | | | 40 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 660 542.00 | |
GG - OPERATING RESULT (I - II) | | | 155 292.00 | |
GL Other interest and similar income | | | 621.00 | |
GO Net income from sales of marketable securities | | | 113.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HK Income tax | 43 666.00 | 12 249.00 | | 43 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 569.00 | 612 400.00 | | 816 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 582.00 | 562 731.00 | | 704 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 986.00 | 49 669.00 | | 111 986.00 |
HP References: Equipment leasing | 9 644.00 | 17 581.00 | | 9 644.00 |
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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 | 65 514.00 | 65 514.00 | | 65 514.00 |
8E Income Taxes | 24 511.00 | 24 511.00 | | 24 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
UX Other trade receivables | 47 163.00 | | | 47 163.00 |
VH Loans with a maturity of more than one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VK Loans repaid during the year | 31 715.00 | | | 31 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 951.00 | | | 16 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 114.00 | 64 114.00 | | 64 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 902.00 | 107 902.00 | | 107 902.00 |
