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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 073.00 | | 314 073.00 | 314 073.00 |
AR Technical installations, industrial equipment and tools | 71 440.00 | 58 286.00 | 13 154.00 | 71 440.00 |
AT Other tangible assets | 91 783.00 | 51 814.00 | 39 969.00 | 91 783.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 478 335.00 | 110 100.00 | 368 235.00 | 478 335.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 2 875.00 | | 2 875.00 | 2 875.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 34 336.00 | | 34 336.00 | 34 336.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 58 475.00 | | 58 475.00 | 58 475.00 |
CO Grand total (0 to V) | 536 809.00 | 110 100.00 | 426 710.00 | 536 809.00 |
CS Evaluated investments - equity method | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 286 453.00 | 231 155.00 | | 286 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 770.00 | 55 297.00 | | 46 770.00 |
DL TOTAL (I) | 344 223.00 | 297 453.00 | | 344 223.00 |
DU Loans and Debts from Credit Institutions (3) | 37 436.00 | 71 256.00 | | 37 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 15 588.00 | | 4 698.00 |
DX Trade payables and related accounts | 13 161.00 | 13 929.00 | | 13 161.00 |
DY Tax and social security liabilities | 27 191.00 | 29 466.00 | | 27 191.00 |
EC TOTAL (IV) | 82 487.00 | 130 237.00 | | 82 487.00 |
EE Grand total (I to V) | 426 710.00 | 427 690.00 | | 426 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 387 501.00 | |
FJ Net sales | | | 387 501.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 387 501.00 | |
FU Purchases of raw materials and other supplies | | | 115 994.00 | |
FV Inventory change (raw materials and supplies) | | | -171.00 | |
FW Other purchases and external expenses | | | 93 208.00 | |
FX Taxes, duties, and similar payments | | | 9 629.00 | |
FY Salaries and Wages | | | 88 111.00 | |
FZ Social Security Contributions | | | 13 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 958.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 332 684.00 | |
GG - OPERATING RESULT (I - II) | | | 54 817.00 | |
GP Total financial income (V) | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 747.00 | 1 719.00 | | 6 747.00 |
HH Total exceptional expenses (VIII) | 775.00 | 6 098.00 | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 972.00 | -4 379.00 | | 5 972.00 |
HK Income tax | 12 713.00 | 12 567.00 | | 12 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 270.00 | 388 640.00 | | 394 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 500.00 | 333 343.00 | | 347 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 770.00 | 55 297.00 | | 46 770.00 |
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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 | 104 142.00 | 9 958.00 | 4 000.00 | 104 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 141.00 | 9 958.00 | 4 000.00 | 104 141.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 37 436.00 | 20 775.00 | 16 661.00 | 37 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 192.00 | 27 192.00 | | 27 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 031.00 | 19 031.00 | | 19 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 487.00 | 65 826.00 | 16 661.00 | 82 487.00 |
