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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 357.00 | | 124 357.00 | 124 357.00 |
AR Technical installations, industrial equipment and tools | 68 658.00 | 63 783.00 | 4 876.00 | 68 658.00 |
AT Other tangible assets | 64 656.00 | 55 170.00 | 9 486.00 | 64 656.00 |
BD Other fixed assets | 443.00 | | 443.00 | 443.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 264 658.00 | 118 953.00 | 145 705.00 | 264 658.00 |
BL Raw materials, supplies | 17 364.00 | | 17 364.00 | 17 364.00 |
BN Goods in progress | 15 923.00 | | 15 923.00 | 15 923.00 |
BX Customers and related accounts | 93 461.00 | | 93 461.00 | 93 461.00 |
BZ Other receivables | 22 075.00 | | 22 075.00 | 22 075.00 |
CD Marketable securities | 26 512.00 | | 26 512.00 | 26 512.00 |
CF Cash and cash equivalents | 238 540.00 | | 238 540.00 | 238 540.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 414 179.00 | | 414 179.00 | 414 179.00 |
CO Grand total (0 to V) | 678 838.00 | 118 953.00 | 559 885.00 | 678 838.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 100.00 | 152 100.00 | | 152 100.00 |
DD Legal reserve (1) | 1 521.00 | 1 521.00 | | 1 521.00 |
DG Other reserves | 149 611.00 | 148 618.00 | | 149 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 074.00 | 43 581.00 | | 81 074.00 |
DL TOTAL (I) | 384 306.00 | 345 820.00 | | 384 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 274.00 | 23 365.00 | | 19 274.00 |
DX Trade payables and related accounts | 46 912.00 | 45 122.00 | | 46 912.00 |
DY Tax and social security liabilities | 108 586.00 | 78 572.00 | | 108 586.00 |
EA Other liabilities | 808.00 | 839.00 | | 808.00 |
EC TOTAL (IV) | 175 579.00 | 147 898.00 | | 175 579.00 |
EE Grand total (I to V) | 559 885.00 | 493 718.00 | | 559 885.00 |
EG Accrued income and payables due within one year | 175 579.00 | 147 898.00 | | 175 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 097 944.00 | | 1 097 944.00 | 1 097 944.00 |
FJ Net sales | 1 097 944.00 | | 1 097 944.00 | 1 097 944.00 |
FM Inventory production | | | -3 883.00 | |
FO Operating subsidies | | | 1 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 096 136.00 | |
FU Purchases of raw materials and other supplies | | | 175 611.00 | |
FV Inventory change (raw materials and supplies) | | | -5 516.00 | |
FW Other purchases and external expenses | | | 312 807.00 | |
FX Taxes, duties, and similar payments | | | 38 801.00 | |
FY Salaries and Wages | | | 363 679.00 | |
FZ Social Security Contributions | | | 106 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 163.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 995 415.00 | |
GG - OPERATING RESULT (I - II) | | | 100 721.00 | |
GH Attributed profit or transferred loss (III) | | | 28.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 4 489.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 4 489.00 | | 112.00 |
HE Exceptional expenses on management operations | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | 4 489.00 | | -2 738.00 |
HK Income tax | 17 882.00 | 4 515.00 | | 17 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 228.00 | 1 060 309.00 | | 1 097 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 154.00 | 1 016 727.00 | | 1 016 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 074.00 | 43 581.00 | | 81 074.00 |
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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 | 262 111.00 | | | 262 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 987.00 | |
I4 DECREASES Grand Total | | | 264 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 917.00 | | | 130 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837.00 | | | 6 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 790.00 | 3 163.00 | | 115 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 790.00 | 3 163.00 | | 115 790.00 |
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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 | 46 912.00 | 46 912.00 | | 46 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 081.00 | 20 081.00 | | 20 081.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 93 461.00 | | | 93 461.00 |
VP Miscellaneous | 22 075.00 | | | 22 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 586.00 | 108 586.00 | | 108 586.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 240.00 | 115 840.00 | 5 400.00 | 121 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 579.00 | 175 579.00 | | 175 579.00 |
