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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 | 1 137 628.00 | 912 932.00 | 224 696.00 | 1 137 628.00 |
AT Other tangible assets | 83 805.00 | 73 059.00 | 10 746.00 | 83 805.00 |
BJ TOTAL (I) | 1 557 386.00 | 1 047 458.00 | 509 927.00 | 1 557 386.00 |
BT Goods | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 153 222.00 | 2 086.00 | 151 136.00 | 153 222.00 |
BZ Other receivables | 35 017.00 | | 35 017.00 | 35 017.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 254 085.00 | | 254 085.00 | 254 085.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 1 164 846.00 | 2 086.00 | 1 162 760.00 | 1 164 846.00 |
CO Grand total (0 to V) | 2 722 232.00 | 1 049 544.00 | 1 672 688.00 | 2 722 232.00 |
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 | 512 458.00 | | | 512 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 890.00 | | | 124 890.00 |
DL TOTAL (I) | 1 475 841.00 | | | 1 475 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 047.00 | | | 33 047.00 |
DX Trade payables and related accounts | 78 907.00 | | | 78 907.00 |
DY Tax and social security liabilities | 83 469.00 | | | 83 469.00 |
EA Other liabilities | 1 423.00 | | | 1 423.00 |
EC TOTAL (IV) | 196 846.00 | | | 196 846.00 |
EE Grand total (I to V) | 1 672 688.00 | | | 1 672 688.00 |
EG Accrued income and payables due within one year | 196 846.00 | | | 196 846.00 |
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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 | 199 970.00 | | 199 970.00 | 199 970.00 |
FG Production sold - services | 851 991.00 | | 851 991.00 | 851 991.00 |
FJ Net sales | 1 051 961.00 | | 1 051 961.00 | 1 051 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 054 692.00 | |
FS Purchases of goods (including customs duties) | | | 202 104.00 | |
FW Other purchases and external expenses | | | 244 873.00 | |
FX Taxes, duties, and similar payments | | | 19 781.00 | |
FY Salaries and Wages | | | 245 760.00 | |
FZ Social Security Contributions | | | 96 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 086.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 921 093.00 | |
GG - OPERATING RESULT (I - II) | | | 133 598.00 | |
GL Other interest and similar income | | | 6 949.00 | |
GP Total financial income (V) | | | 6 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 730.00 | | | 2 730.00 |
A2 TOTAL ASSETS | 22 247.00 | | | 22 247.00 |
HB Exceptional income from capital transactions | 27 882.00 | | | 27 882.00 |
HD Total exceptional income (VII) | 27 882.00 | | | 27 882.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 442.00 | | | 27 442.00 |
HK Income tax | 43 099.00 | | | 43 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 523.00 | | | 1 089 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 633.00 | | | 964 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 890.00 | | | 124 890.00 |
HP References: Equipment leasing | 18 222.00 | | | 18 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 086.00 | | |
7B Total provisions for depreciation | | 2 086.00 | | |
7C Grand total | | 2 086.00 | | |
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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 | 33 047.00 | 33 047.00 | | 33 047.00 |
8B Suppliers and Related Accounts | 78 907.00 | 78 907.00 | | 78 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 469.00 | 83 469.00 | | 83 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 561.00 | 196 561.00 | | 196 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 846.00 | 196 846.00 | | 196 846.00 |
