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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 588.00 | 13 118.00 | 52 471.00 | 65 588.00 |
AR Technical installations, industrial equipment and tools | 152 833.00 | 113 161.00 | 39 672.00 | 152 833.00 |
AT Other tangible assets | 117 119.00 | 72 326.00 | 44 793.00 | 117 119.00 |
BD Other fixed assets | 629.00 | | 629.00 | 629.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 337 169.00 | 198 605.00 | 138 565.00 | 337 169.00 |
BX Customers and related accounts | 174 588.00 | 3 340.00 | 171 248.00 | 174 588.00 |
BZ Other receivables | 42 671.00 | | 42 671.00 | 42 671.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 107 109.00 | | 107 109.00 | 107 109.00 |
CJ TOTAL (II) | 399 368.00 | 3 340.00 | 396 028.00 | 399 368.00 |
CO Grand total (0 to V) | 736 537.00 | 201 944.00 | 534 593.00 | 736 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 128 628.00 | 105 209.00 | | 128 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 819.00 | 37 620.00 | | 62 819.00 |
DL TOTAL (I) | 323 446.00 | 274 830.00 | | 323 446.00 |
DU Loans and Debts from Credit Institutions (3) | 30 803.00 | 49 718.00 | | 30 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 836.00 | 1 828.00 | | 9 836.00 |
DX Trade payables and related accounts | 75 322.00 | 46 976.00 | | 75 322.00 |
DY Tax and social security liabilities | 64 914.00 | 46 621.00 | | 64 914.00 |
EA Other liabilities | 30 271.00 | 23 195.00 | | 30 271.00 |
EC TOTAL (IV) | 211 147.00 | 168 338.00 | | 211 147.00 |
EE Grand total (I to V) | 534 593.00 | 443 167.00 | | 534 593.00 |
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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 | | | 3 097.00 | |
FG Production sold - services | | | 663 516.00 | |
FJ Net sales | | | 666 613.00 | |
FO Operating subsidies | | | 8 952.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 676 075.00 | |
FU Purchases of raw materials and other supplies | | | 51 759.00 | |
FW Other purchases and external expenses | | | 185 778.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 243 377.00 | |
FZ Social Security Contributions | | | 55 121.00 | |
GB Operating Expenses - Provisions | | | 55 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 598 881.00 | |
GG - OPERATING RESULT (I - II) | | | 77 195.00 | |
GP Total financial income (V) | | | 241.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 141.00 | 8 414.00 | | 8 141.00 |
HH Total exceptional expenses (VIII) | 9 407.00 | 338.00 | | 9 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | 8 076.00 | | -1 265.00 |
HK Income tax | 12 175.00 | 2 502.00 | | 12 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 457.00 | 617 839.00 | | 684 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 638.00 | 580 219.00 | | 621 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 819.00 | 37 620.00 | | 62 819.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 318 857.00 | | | 318 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629.00 | |
I4 DECREASES Grand Total | | | 337 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 639.00 | | | 251 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 629.00 | | | 1 629.00 |
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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 | 75 322.00 | 75 322.00 | | 75 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 107.00 | 40 107.00 | | 40 107.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 174 588.00 | | | 174 588.00 |
VH Loans with a maturity of more than one year at origin | 30 803.00 | 19 488.00 | 11 315.00 | 30 803.00 |
VK Loans repaid during the year | 18 915.00 | | | 18 915.00 |
VP Miscellaneous | 42 671.00 | | | 42 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 914.00 | 64 914.00 | | 64 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 259.00 | 217 259.00 | 1 000.00 | 218 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 147.00 | 199 832.00 | 11 315.00 | 211 147.00 |
