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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 722.00 | | 123 722.00 | 123 722.00 |
AP Buildings | 152 023.00 | 119 092.00 | 32 932.00 | 152 023.00 |
AR Technical installations, industrial equipment and tools | 112 176.00 | 108 353.00 | 3 823.00 | 112 176.00 |
AT Other tangible assets | 6 799.00 | 5 824.00 | 975.00 | 6 799.00 |
BH Other financial assets | 11 518.00 | | 11 518.00 | 11 518.00 |
BJ TOTAL (I) | 406 239.00 | 233 268.00 | 172 971.00 | 406 239.00 |
BL Raw materials, supplies | 1 978.00 | | 1 978.00 | 1 978.00 |
BT Goods | 124.00 | | 124.00 | 124.00 |
BV Advances and down payments on orders | 3 464.00 | | 3 464.00 | 3 464.00 |
BX Customers and related accounts | 3 825.00 | | 3 825.00 | 3 825.00 |
BZ Other receivables | 62 197.00 | | 62 197.00 | 62 197.00 |
CD Marketable securities | 203 552.00 | | 203 552.00 | 203 552.00 |
CF Cash and cash equivalents | 103 553.00 | | 103 553.00 | 103 553.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 380 427.00 | | 380 427.00 | 380 427.00 |
CO Grand total (0 to V) | 786 666.00 | 233 268.00 | 553 398.00 | 786 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 823.00 | 2 952.00 | | 7 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 885.00 | 64 871.00 | | 86 885.00 |
DL TOTAL (I) | 103 093.00 | 76 208.00 | | 103 093.00 |
DU Loans and Debts from Credit Institutions (3) | 43 842.00 | 32 299.00 | | 43 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 284.00 | 241 971.00 | | 217 284.00 |
DX Trade payables and related accounts | 54 210.00 | 61 830.00 | | 54 210.00 |
DY Tax and social security liabilities | 109 487.00 | 87 056.00 | | 109 487.00 |
EA Other liabilities | 25 481.00 | 20 000.00 | | 25 481.00 |
EC TOTAL (IV) | 450 305.00 | 443 156.00 | | 450 305.00 |
EE Grand total (I to V) | 553 398.00 | 519 364.00 | | 553 398.00 |
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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 | 8 343.00 | | 8 343.00 | 8 343.00 |
FD Production sold - goods | 1 285 451.00 | | 1 285 451.00 | 1 285 451.00 |
FG Production sold - services | 6 009.00 | | 6 009.00 | 6 009.00 |
FJ Net sales | 1 299 803.00 | | 1 299 803.00 | 1 299 803.00 |
FN Capitalized production | | | 2 514.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 148.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 308 995.00 | |
FS Purchases of goods (including customs duties) | | | 97 604.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 315 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 623.00 | |
FW Other purchases and external expenses | | | 141 032.00 | |
FX Taxes, duties, and similar payments | | | 7 239.00 | |
FY Salaries and Wages | | | 462 058.00 | |
FZ Social Security Contributions | | | 169 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 029.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 219 555.00 | |
GG - OPERATING RESULT (I - II) | | | 89 440.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | 1 551.00 | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | 1 551.00 | | 1 775.00 |
HE Exceptional expenses on management operations | 14 421.00 | 33.00 | | 14 421.00 |
HF Exceptional expenses on capital transactions | 1 497.00 | 100.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 15 918.00 | 133.00 | | 15 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 143.00 | 1 418.00 | | -14 143.00 |
HK Income tax | 12 323.00 | -7 273.00 | | 12 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 778.00 | 1 292 590.00 | | 1 314 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 906.00 | 1 244 844.00 | | 1 249 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 871.00 | 47 747.00 | | 64 871.00 |
HP References: Equipment leasing | 1 552.00 | 2 326.00 | | 1 552.00 |
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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 | 217 284.00 | 217 284.00 | | 217 284.00 |
8B Suppliers and Related Accounts | 54 210.00 | 54 210.00 | | 54 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 481.00 | 25 481.00 | | 25 481.00 |
VG Loans with a maturity of up to one year at origin | 43 842.00 | 43 842.00 | | 43 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 487.00 | 109 487.00 | | 109 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 274.00 | 67 756.00 | 11 518.00 | 79 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 305.00 | 450 305.00 | | 450 305.00 |
