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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 61 468.00 | 61 468.00 | | 61 468.00 |
AR Technical installations, industrial equipment and tools | 1 012 359.00 | 843 214.00 | 169 146.00 | 1 012 359.00 |
AT Other tangible assets | 70 456.00 | 69 895.00 | 561.00 | 70 456.00 |
BJ TOTAL (I) | 1 418 769.00 | 974 577.00 | 444 192.00 | 1 418 769.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 142 994.00 | | 142 994.00 | 142 994.00 |
BZ Other receivables | 12 478.00 | | 12 478.00 | 12 478.00 |
CD Marketable securities | 705 000.00 | | 705 000.00 | 705 000.00 |
CF Cash and cash equivalents | 305 241.00 | | 305 241.00 | 305 241.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 1 177 271.00 | | 1 177 271.00 | 1 177 271.00 |
CO Grand total (0 to V) | 2 596 040.00 | 974 577.00 | 1 621 463.00 | 2 596 040.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 430.00 | | | 758 430.00 |
DB Share, merger, contribution premiums, etc. | 546.00 | | | 546.00 |
DD Legal reserve (1) | 75 843.00 | | | 75 843.00 |
DF Regulated reserves (1) | 3 674.00 | | | 3 674.00 |
DG Other reserves | 415 667.00 | | | 415 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 791.00 | | | 171 791.00 |
DL TOTAL (I) | 1 425 951.00 | | | 1 425 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 083.00 | | | 29 083.00 |
DX Trade payables and related accounts | 66 088.00 | | | 66 088.00 |
DY Tax and social security liabilities | 97 839.00 | | | 97 839.00 |
EA Other liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 195 512.00 | | | 195 512.00 |
EE Grand total (I to V) | 1 621 463.00 | | | 1 621 463.00 |
EG Accrued income and payables due within one year | 195 512.00 | | | 195 512.00 |
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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 | 187 533.00 | | 187 533.00 | 187 533.00 |
FG Production sold - services | 871 690.00 | 2 270.00 | 873 960.00 | 871 690.00 |
FJ Net sales | 1 059 224.00 | 2 270.00 | 1 061 494.00 | 1 059 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 066 827.00 | |
FS Purchases of goods (including customs duties) | | | 166 696.00 | |
FW Other purchases and external expenses | | | 219 229.00 | |
FX Taxes, duties, and similar payments | | | 20 249.00 | |
FY Salaries and Wages | | | 241 396.00 | |
FZ Social Security Contributions | | | 103 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 131.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 846 987.00 | |
GG - OPERATING RESULT (I - II) | | | 219 840.00 | |
GL Other interest and similar income | | | 6 058.00 | |
GP Total financial income (V) | | | 6 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 313.00 | | | 5 313.00 |
A2 TOTAL ASSETS | 20 648.00 | | | 20 648.00 |
HB Exceptional income from capital transactions | 22 195.00 | | | 22 195.00 |
HD Total exceptional income (VII) | 22 195.00 | | | 22 195.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 3 351.00 | | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 663.00 | | | 18 663.00 |
HK Income tax | 72 770.00 | | | 72 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 080.00 | | | 1 095 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 289.00 | | | 923 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 791.00 | | | 171 791.00 |
HP References: Equipment leasing | 18 020.00 | | | 18 020.00 |
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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 | 29 083.00 | 29 083.00 | | 29 083.00 |
8B Suppliers and Related Accounts | 66 088.00 | 66 088.00 | | 66 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 839.00 | 97 839.00 | | 97 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 831.00 | 162 831.00 | | 162 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 512.00 | 195 512.00 | | 195 512.00 |
