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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 488.00 | 491.00 | 980.00 |
AH Goodwill | 716 510.00 | | 716 510.00 | 716 510.00 |
AP Buildings | 194 726.00 | 145 119.00 | 49 606.00 | 194 726.00 |
AR Technical installations, industrial equipment and tools | 149 348.00 | 100 557.00 | 48 791.00 | 149 348.00 |
AT Other tangible assets | 45 931.00 | 42 847.00 | 3 083.00 | 45 931.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 395 700.00 | 341 014.00 | 1 054 685.00 | 1 395 700.00 |
BL Raw materials, supplies | 7 537.00 | | 7 537.00 | 7 537.00 |
BT Goods | 25 661.00 | | 25 661.00 | 25 661.00 |
BX Customers and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 73 133.00 | | 73 133.00 | 73 133.00 |
CF Cash and cash equivalents | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 1 623 771.00 | | 1 623 771.00 | 1 623 771.00 |
CO Grand total (0 to V) | 3 019 471.00 | 341 014.00 | 2 678 457.00 | 3 019 471.00 |
CU Other investments | 203 827.00 | 52 000.00 | 151 827.00 | 203 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 042.00 | 1 335 042.00 | | 1 335 042.00 |
DD Legal reserve (1) | 64 666.00 | 54 381.00 | | 64 666.00 |
DG Other reserves | 465 817.00 | 430 403.00 | | 465 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 028.00 | 205 699.00 | | 158 028.00 |
DJ Investment subsidies | 2 272.00 | 3 112.00 | | 2 272.00 |
DL TOTAL (I) | 2 025 826.00 | 2 028 637.00 | | 2 025 826.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 369.00 | | 414.00 |
DW Advances and down payments received on current orders | | 2 251.00 | | |
DX Trade payables and related accounts | 273 447.00 | 246 610.00 | | 273 447.00 |
DY Tax and social security liabilities | 376 817.00 | 431 207.00 | | 376 817.00 |
EA Other liabilities | 1 950.00 | 1 849.00 | | 1 950.00 |
EC TOTAL (IV) | 652 630.00 | 682 288.00 | | 652 630.00 |
EE Grand total (I to V) | 2 678 457.00 | 2 710 926.00 | | 2 678 457.00 |
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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 | 665 366.00 | | 665 366.00 | 665 366.00 |
FG Production sold - services | 2 062 711.00 | | 2 062 711.00 | 2 062 711.00 |
FJ Net sales | 2 728 078.00 | | 2 728 078.00 | 2 728 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 536.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 773 034.00 | |
FS Purchases of goods (including customs duties) | | | 173 331.00 | |
FT Inventory change (goods) | | | 7 998.00 | |
FU Purchases of raw materials and other supplies | | | 755 717.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 356 315.00 | |
FX Taxes, duties, and similar payments | | | 29 922.00 | |
FY Salaries and Wages | | | 755 207.00 | |
FZ Social Security Contributions | | | 337 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 022.00 | |
GE Other Expenses | | | 21 398.00 | |
GF Total Operating Expenses (II) | | | 2 464 078.00 | |
GG - OPERATING RESULT (I - II) | | | 308 955.00 | |
GL Other interest and similar income | | | 2 266.00 | |
GP Total financial income (V) | | | 2 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 000.00 | |
GR Interest and similar expenses | | | 17 529.00 | |
GU Total financial expenses (VI) | | | 69 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 839.00 | 426 300.00 | | 839.00 |
HD Total exceptional income (VII) | 839.00 | 426 300.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 8 832.00 | 420 203.00 | | 8 832.00 |
HH Total exceptional expenses (VIII) | 8 832.00 | 420 203.00 | | 8 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 992.00 | 6 097.00 | | -7 992.00 |
HK Income tax | 75 672.00 | 114 480.00 | | 75 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 140.00 | 3 180 853.00 | | 2 776 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 112.00 | 2 975 154.00 | | 2 618 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 028.00 | 205 699.00 | | 158 028.00 |
HP References: Equipment leasing | 8 117.00 | 7 192.00 | | 8 117.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 273 448.00 | 273 448.00 | | 273 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 818.00 | 376 818.00 | | 376 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 948.00 | 84 573.00 | 84 375.00 | 168 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 631.00 | 652 631.00 | | 652 631.00 |
