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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 36 092.00 | 23 756.00 | 12 336.00 | 36 092.00 |
AP Buildings | 64 854.00 | 21 769.00 | 43 086.00 | 64 854.00 |
AR Technical installations, industrial equipment and tools | 192 348.00 | 145 411.00 | 46 936.00 | 192 348.00 |
AT Other tangible assets | 13 764.00 | 10 957.00 | 2 807.00 | 13 764.00 |
BB Receivables related to investments | 470 954.00 | | 470 954.00 | 470 954.00 |
BD Other fixed assets | 138 268.00 | | 138 268.00 | 138 268.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 1 138 545.00 | 201 893.00 | 936 652.00 | 1 138 545.00 |
BT Goods | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 25 357.00 | | 25 357.00 | 25 357.00 |
CF Cash and cash equivalents | 53 436.00 | | 53 436.00 | 53 436.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 86 408.00 | | 86 408.00 | 86 408.00 |
CO Grand total (0 to V) | 1 224 953.00 | 201 893.00 | 1 023 061.00 | 1 224 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 000.00 | 380 000.00 | | 380 000.00 |
DH Retained earnings | 217 139.00 | 214 040.00 | | 217 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 658.00 | 103 099.00 | | 109 658.00 |
DL TOTAL (I) | 715 597.00 | 705 939.00 | | 715 597.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 1 769.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 129.00 | 19 311.00 | | 20 129.00 |
DW Advances and down payments received on current orders | 9 818.00 | 13 507.00 | | 9 818.00 |
DX Trade payables and related accounts | 65 922.00 | 76 709.00 | | 65 922.00 |
DY Tax and social security liabilities | 51 051.00 | 45 426.00 | | 51 051.00 |
EA Other liabilities | 160 266.00 | 246 052.00 | | 160 266.00 |
EC TOTAL (IV) | 307 463.00 | 402 775.00 | | 307 463.00 |
EE Grand total (I to V) | 1 023 061.00 | 1 108 714.00 | | 1 023 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 217.00 | | 277.00 |
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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 | 31 872.00 | | 31 872.00 | 31 872.00 |
FG Production sold - services | 699 333.00 | | 699 333.00 | 699 333.00 |
FJ Net sales | 731 205.00 | | 731 205.00 | 731 205.00 |
FN Capitalized production | | | 2 200.00 | |
FO Operating subsidies | | | 3 033.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 736 616.00 | |
FS Purchases of goods (including customs duties) | | | 8 543.00 | |
FT Inventory change (goods) | | | 306.00 | |
FW Other purchases and external expenses | | | 420 718.00 | |
FX Taxes, duties, and similar payments | | | 15 504.00 | |
FY Salaries and Wages | | | 163 496.00 | |
FZ Social Security Contributions | | | 53 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 840.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 689 741.00 | |
GG - OPERATING RESULT (I - II) | | | 46 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 169.00 | |
GP Total financial income (V) | | | 93 169.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 1 587.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 587.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | -1 587.00 | | 3 485.00 |
HK Income tax | 33 860.00 | 30 457.00 | | 33 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 285.00 | 795 087.00 | | 833 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 627.00 | 691 987.00 | | 723 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 658.00 | 103 099.00 | | 109 658.00 |
HP References: Equipment leasing | 5 115.00 | 6 557.00 | | 5 115.00 |
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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 | 20 129.00 | 20 129.00 | | 20 129.00 |
8B Suppliers and Related Accounts | 65 922.00 | 65 922.00 | | 65 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 266.00 | 160 266.00 | | 160 266.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 051.00 | 51 051.00 | | 51 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 118.00 | 32 328.00 | 479 790.00 | 512 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 645.00 | 297 645.00 | | 297 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
