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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 157 182.00 | 101 399.00 | 55 783.00 | 157 182.00 |
AR Technical installations, industrial equipment and tools | 78 234.00 | 62 100.00 | 16 134.00 | 78 234.00 |
AT Other tangible assets | 86 525.00 | 52 756.00 | 33 769.00 | 86 525.00 |
BH Other financial assets | 15 126.00 | | 15 126.00 | 15 126.00 |
BJ TOTAL (I) | 459 027.00 | 216 254.00 | 242 773.00 | 459 027.00 |
BL Raw materials, supplies | 9 420.00 | | 9 420.00 | 9 420.00 |
BV Advances and down payments on orders | 6 114.00 | | 6 114.00 | 6 114.00 |
BZ Other receivables | 161 293.00 | | 161 293.00 | 161 293.00 |
CF Cash and cash equivalents | 63 812.00 | | 63 812.00 | 63 812.00 |
CH Prepaid expenses | 4 073.00 | | 4 073.00 | 4 073.00 |
CJ TOTAL (II) | 244 712.00 | | 244 712.00 | 244 712.00 |
CO Grand total (0 to V) | 703 738.00 | 216 254.00 | 487 484.00 | 703 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 265 179.00 | | | 265 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 538.00 | | | 31 538.00 |
DL TOTAL (I) | 306 317.00 | | | 306 317.00 |
DU Loans and Debts from Credit Institutions (3) | 109 539.00 | | | 109 539.00 |
DX Trade payables and related accounts | 31 748.00 | | | 31 748.00 |
DY Tax and social security liabilities | 33 479.00 | | | 33 479.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 181 167.00 | | | 181 167.00 |
EE Grand total (I to V) | 487 484.00 | | | 487 484.00 |
EG Accrued income and payables due within one year | 98 234.00 | | | 98 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 536 254.00 | | 536 254.00 | 536 254.00 |
FJ Net sales | 536 254.00 | | 536 254.00 | 536 254.00 |
FN Capitalized production | | | 8 068.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 545 384.00 | |
FU Purchases of raw materials and other supplies | | | 148 648.00 | |
FV Inventory change (raw materials and supplies) | | | -493.00 | |
FW Other purchases and external expenses | | | 89 613.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 198 415.00 | |
FZ Social Security Contributions | | | 34 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 257.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 508 161.00 | |
GG - OPERATING RESULT (I - II) | | | 37 222.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 485.00 | | | 485.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | 3 787.00 | | | 3 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 384.00 | | | 545 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 845.00 | | | 513 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 538.00 | | | 31 538.00 |
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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 | 449 848.00 | | 9 179.00 | 449 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 126.00 | |
I4 DECREASES Grand Total | | | 459 027.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 318.00 | | 8 623.00 | 313 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 570.00 | | 556.00 | 14 570.00 |
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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 | 31 748.00 | 31 748.00 | | 31 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 109 539.00 | 26 606.00 | 82 933.00 | 109 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 479.00 | 33 479.00 | | 33 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 492.00 | 165 366.00 | 15 126.00 | 180 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 167.00 | 98 234.00 | 82 933.00 | 181 167.00 |
