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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 10 000.00 | 355 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 67 415.00 | 50 447.00 | 16 968.00 | 67 415.00 |
AT Other tangible assets | 249 879.00 | 116 661.00 | 133 218.00 | 249 879.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 083 593.00 | 177 108.00 | 906 484.00 | 1 083 593.00 |
BZ Other receivables | 44 469.00 | | 44 469.00 | 44 469.00 |
CF Cash and cash equivalents | 47 201.00 | | 47 201.00 | 47 201.00 |
CJ TOTAL (II) | 91 670.00 | | 91 670.00 | 91 670.00 |
CO Grand total (0 to V) | 1 175 263.00 | 177 108.00 | 998 155.00 | 1 175 263.00 |
CU Other investments | 400 361.00 | | 400 361.00 | 400 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 660.00 | 560 660.00 | | 560 660.00 |
DB Share, merger, contribution premiums, etc. | 11 550.00 | 11 550.00 | | 11 550.00 |
DD Legal reserve (1) | 56 066.00 | 56 066.00 | | 56 066.00 |
DG Other reserves | 207 572.00 | 207 572.00 | | 207 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 689.00 | 152 457.00 | | 78 689.00 |
DL TOTAL (I) | 914 538.00 | 988 305.00 | | 914 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212.00 | 3 416.00 | | 3 212.00 |
EA Other liabilities | 80 405.00 | 96 131.00 | | 80 405.00 |
EC TOTAL (IV) | 83 617.00 | 99 547.00 | | 83 617.00 |
EE Grand total (I to V) | 998 155.00 | 1 087 852.00 | | 998 155.00 |
EG Accrued income and payables due within one year | 83 617.00 | 99 547.00 | | 83 617.00 |
EI Including equity loans | 3 212.00 | | | 3 212.00 |
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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 | | | 474 275.00 | |
FJ Net sales | | | 474 275.00 | |
FQ Other income | | | 42 331.00 | |
FR Total operating income (I) | | | 516 606.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 365.00 | |
FX Taxes, duties, and similar payments | | | 27 477.00 | |
FY Salaries and Wages | | | 198 063.00 | |
FZ Social Security Contributions | | | 78 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 412 766.00 | |
GG - OPERATING RESULT (I - II) | | | 103 840.00 | |
GP Total financial income (V) | | | 6 233.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 284.00 | | |
HH Total exceptional expenses (VIII) | 7 471.00 | 26 001.00 | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 471.00 | -717.00 | | -7 471.00 |
HK Income tax | 23 718.00 | 50 845.00 | | 23 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 839.00 | 805 222.00 | | 522 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 150.00 | 652 765.00 | | 444 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 689.00 | 152 457.00 | | 78 689.00 |
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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 | 1 076 339.00 | | 7 254.00 | 1 076 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 421.00 | |
I4 DECREASES Grand Total | | | 1 083 593.00 | |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 040.00 | | 7 254.00 | 310 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 421.00 | | | 400 421.00 |
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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 | 131 299.00 | 35 809.00 | 167 108.00 | 131 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 299.00 | 35 809.00 | 167 108.00 | 131 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 80 405.00 | 80 405.00 | | 80 405.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VI Group and Associates | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 469.00 | 44 469.00 | | 44 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 529.00 | 44 469.00 | 60.00 | 44 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 617.00 | 83 617.00 | | 83 617.00 |
