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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 137 135.00 | | 2 137 135.00 | 2 137 135.00 |
AJ Other Intangible Assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AR Technical installations, industrial equipment and tools | 5 981.00 | 5 158.00 | 824.00 | 5 981.00 |
AT Other tangible assets | 147 222.00 | 108 839.00 | 38 383.00 | 147 222.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 2 296 521.00 | 119 305.00 | 2 177 217.00 | 2 296 521.00 |
BT Goods | 145 737.00 | | 145 737.00 | 145 737.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 52 667.00 | | 52 667.00 | 52 667.00 |
BZ Other receivables | 53 446.00 | | 53 446.00 | 53 446.00 |
CF Cash and cash equivalents | 86 914.00 | | 86 914.00 | 86 914.00 |
CH Prepaid expenses | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 338 933.00 | | 338 933.00 | 338 933.00 |
CO Grand total (0 to V) | 2 640 166.00 | 119 305.00 | 2 520 861.00 | 2 640 166.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 508 622.00 | 365 839.00 | | 508 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 261.00 | 142 783.00 | | 159 261.00 |
DL TOTAL (I) | 887 883.00 | 728 622.00 | | 887 883.00 |
DT Other Bond Issues | 1 153 839.00 | 1 304 528.00 | | 1 153 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 557.00 | 381 674.00 | | 381 557.00 |
DX Trade payables and related accounts | 60 844.00 | 89 894.00 | | 60 844.00 |
DY Tax and social security liabilities | 36 547.00 | 49 149.00 | | 36 547.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EB Prepaid income (2) | | 160.00 | | |
EC TOTAL (IV) | 1 632 978.00 | 1 825 596.00 | | 1 632 978.00 |
EE Grand total (I to V) | 2 520 861.00 | 2 554 217.00 | | 2 520 861.00 |
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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 | | | 1 803 988.00 | |
FD Production sold - goods | | | 243 185.00 | |
FJ Net sales | | | 2 047 173.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 973.00 | |
FR Total operating income (I) | | | 2 050 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 359 102.00 | |
FT Inventory change (goods) | | | 621.00 | |
FW Other purchases and external expenses | | | 98 524.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 260 040.00 | |
FZ Social Security Contributions | | | 56 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 072.00 | |
GE Other Expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 1 806 878.00 | |
GG - OPERATING RESULT (I - II) | | | 243 267.00 | |
GP Total financial income (V) | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 30 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 046.00 | | |
HH Total exceptional expenses (VIII) | 6 444.00 | 3 567.00 | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 444.00 | -2 521.00 | | -6 444.00 |
HK Income tax | 50 552.00 | 52 209.00 | | 50 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 362.00 | 1 983 585.00 | | 2 053 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 101.00 | 1 840 802.00 | | 1 894 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 261.00 | 142 783.00 | | 159 261.00 |
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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 | 99 142.00 | 27 425.00 | 7 262.00 | 99 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 834.00 | 27 425.00 | 7 262.00 | 93 834.00 |
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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 | 60 844.00 | 60 844.00 | | 60 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 748.00 | 381 748.00 | | 381 748.00 |
VG Loans with a maturity of up to one year at origin | 1 153 839.00 | 173 129.00 | 712 901.00 | 1 153 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 547.00 | 36 547.00 | | 36 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 669.00 | 110 824.00 | 845.00 | 111 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 978.00 | 652 268.00 | 712 901.00 | 1 632 978.00 |
