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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AJ Other Intangible Assets | 13 179.00 | 7 479.00 | 5 700.00 | 13 179.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 1 501.00 | 1 878.00 | 3 380.00 |
AT Other tangible assets | 108 451.00 | 64 511.00 | 43 940.00 | 108 451.00 |
BH Other financial assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BJ TOTAL (I) | 266 375.00 | 73 491.00 | 192 884.00 | 266 375.00 |
BT Goods | 40 569.00 | | 40 569.00 | 40 569.00 |
BX Customers and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
BZ Other receivables | 115 299.00 | | 115 299.00 | 115 299.00 |
CF Cash and cash equivalents | 296 170.00 | | 296 170.00 | 296 170.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 460 918.00 | | 460 918.00 | 460 918.00 |
CO Grand total (0 to V) | 727 294.00 | 73 491.00 | 653 803.00 | 727 294.00 |
CS Evaluated investments - equity method | 41 372.00 | | 41 372.00 | 41 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 150 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 15 000.00 | | 21 500.00 |
DG Other reserves | 32 548.00 | 34 207.00 | | 32 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 100.00 | 85 441.00 | | 132 100.00 |
DL TOTAL (I) | 401 149.00 | 284 648.00 | | 401 149.00 |
DU Loans and Debts from Credit Institutions (3) | 34 169.00 | 54 265.00 | | 34 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 131.00 | 41 007.00 | | 64 131.00 |
DW Advances and down payments received on current orders | 24 550.00 | 11 745.00 | | 24 550.00 |
DX Trade payables and related accounts | 10 679.00 | 4 507.00 | | 10 679.00 |
DY Tax and social security liabilities | 110 102.00 | 80 826.00 | | 110 102.00 |
EA Other liabilities | 9 023.00 | 350.00 | | 9 023.00 |
EC TOTAL (IV) | 252 654.00 | 192 699.00 | | 252 654.00 |
EE Grand total (I to V) | 653 803.00 | 477 347.00 | | 653 803.00 |
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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 | | | 539 439.00 | |
FD Production sold - goods | | | 834 051.00 | |
FJ Net sales | | | 1 373 490.00 | |
FQ Other income | | | 4 625.00 | |
FR Total operating income (I) | | | 1 378 115.00 | |
FS Purchases of goods (including customs duties) | | | 575 606.00 | |
FT Inventory change (goods) | | | -40 569.00 | |
FW Other purchases and external expenses | | | 279 534.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 252 239.00 | |
FZ Social Security Contributions | | | 63 907.00 | |
GB Operating Expenses - Provisions | | | 20 195.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 154 534.00 | |
GG - OPERATING RESULT (I - II) | | | 223 581.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HH Total exceptional expenses (VIII) | 2 244.00 | 260.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | 220.00 | | -2 244.00 |
HJ Employee participation in company results | 30 583.00 | 20 108.00 | | 30 583.00 |
HK Income tax | 55 671.00 | 31 326.00 | | 55 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 115.00 | 1 005 441.00 | | 1 378 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 014.00 | 919 999.00 | | 1 246 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 100.00 | 85 441.00 | | 132 100.00 |
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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 | 53 983.00 | 20 195.00 | 687.00 | 53 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 504.00 | 20 195.00 | 687.00 | 46 504.00 |
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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 | 10 679.00 | 10 679.00 | | 10 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 153.00 | 73 153.00 | | 73 153.00 |
VG Loans with a maturity of up to one year at origin | 34 169.00 | 20 399.00 | 13 770.00 | 34 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 103.00 | 110 103.00 | | 110 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 651.00 | 132 803.00 | 27 848.00 | 160 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 104.00 | 214 334.00 | 13 770.00 | 228 104.00 |
