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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 684.00 | | 141 684.00 | 141 684.00 |
AR Technical installations, industrial equipment and tools | 90 787.00 | 83 979.00 | 6 807.00 | 90 787.00 |
AT Other tangible assets | 474 328.00 | 377 256.00 | 97 072.00 | 474 328.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 718 285.00 | 461 236.00 | 257 049.00 | 718 285.00 |
BL Raw materials, supplies | | | | |
BT Goods | 22 367.00 | | 22 367.00 | 22 367.00 |
BV Advances and down payments on orders | 3 053.00 | | 3 053.00 | 3 053.00 |
BX Customers and related accounts | 652.00 | | 652.00 | 652.00 |
BZ Other receivables | 78 698.00 | | 78 698.00 | 78 698.00 |
CD Marketable securities | 451 647.00 | | 451 647.00 | 451 647.00 |
CF Cash and cash equivalents | 203 504.00 | | 203 504.00 | 203 504.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 760 767.00 | | 760 767.00 | 760 767.00 |
CO Grand total (0 to V) | 1 479 054.00 | 461 236.00 | 1 017 818.00 | 1 479 054.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 604 110.00 | 547 353.00 | | 604 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 607.00 | 56 757.00 | | 54 607.00 |
DL TOTAL (I) | 713 718.00 | 659 110.00 | | 713 718.00 |
DU Loans and Debts from Credit Institutions (3) | 20 428.00 | 24 562.00 | | 20 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 17 617.00 | | 12 029.00 |
DX Trade payables and related accounts | 208 728.00 | 205 136.00 | | 208 728.00 |
DY Tax and social security liabilities | 62 673.00 | 57 593.00 | | 62 673.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 304 099.00 | 304 910.00 | | 304 099.00 |
EE Grand total (I to V) | 1 017 818.00 | 964 021.00 | | 1 017 818.00 |
EI Including equity loans | 12 029.00 | | | 12 029.00 |
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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 | 1 287 992.00 | | 1 287 992.00 | 1 287 992.00 |
FJ Net sales | 1 287 992.00 | | 1 287 992.00 | 1 287 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 294 136.00 | |
FS Purchases of goods (including customs duties) | | | 688 847.00 | |
FT Inventory change (goods) | | | -14 992.00 | |
FU Purchases of raw materials and other supplies | | | 35 628.00 | |
FV Inventory change (raw materials and supplies) | | | 6 399.00 | |
FW Other purchases and external expenses | | | 137 827.00 | |
FX Taxes, duties, and similar payments | | | 6 173.00 | |
FY Salaries and Wages | | | 271 956.00 | |
FZ Social Security Contributions | | | 70 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 846.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 225 057.00 | |
GG - OPERATING RESULT (I - II) | | | 69 079.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 354.00 | 6 899.00 | | 14 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 347.00 | 1 044 226.00 | | 1 294 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 740.00 | 987 469.00 | | 1 239 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 607.00 | 56 757.00 | | 54 607.00 |
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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 | 208 728.00 | 208 728.00 | | 208 728.00 |
8C Staff and Related Accounts | 31 495.00 | 31 495.00 | | 31 495.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
UX Other trade receivables | 653.00 | 653.00 | | 653.00 |
VB VAT | 22 881.00 | 22 881.00 | | 22 881.00 |
VH Loans with a maturity of more than one year at origin | 20 429.00 | 5 258.00 | 15 171.00 | 20 429.00 |
VI Group and Associates | 12 030.00 | 12 030.00 | | 12 030.00 |
VM Income taxes | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 478.00 | 4 478.00 | | 4 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 584.00 | 47 584.00 | | 47 584.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 505.00 | 80 196.00 | 1 309.00 | 81 505.00 |
VW VAT | 2 396.00 | 2 396.00 | | 2 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 100.00 | 288 929.00 | 15 171.00 | 304 100.00 |
