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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 195 471.00 | 147 446.00 | 48 024.00 | 195 471.00 |
AT Other tangible assets | 331 357.00 | 240 841.00 | 90 516.00 | 331 357.00 |
BJ TOTAL (I) | 541 311.00 | 388 287.00 | 153 023.00 | 541 311.00 |
BT Goods | 356 547.00 | 10 408.00 | 346 139.00 | 356 547.00 |
BX Customers and related accounts | 79 359.00 | 4 740.00 | 74 619.00 | 79 359.00 |
BZ Other receivables | 44 573.00 | | 44 573.00 | 44 573.00 |
CF Cash and cash equivalents | 309 376.00 | | 309 376.00 | 309 376.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 795 578.00 | 15 148.00 | 780 430.00 | 795 578.00 |
CO Grand total (0 to V) | 1 336 889.00 | 403 436.00 | 933 454.00 | 1 336 889.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 727.00 | | | 727.00 |
DD Legal reserve (1) | 20 900.00 | | | 20 900.00 |
DG Other reserves | 220 982.00 | | | 220 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 665.00 | | | 49 665.00 |
DJ Investment subsidies | 31 554.00 | | | 31 554.00 |
DL TOTAL (I) | 532 828.00 | | | 532 828.00 |
DU Loans and Debts from Credit Institutions (3) | 108 463.00 | | | 108 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 165.00 | | | 25 165.00 |
DX Trade payables and related accounts | 55 600.00 | | | 55 600.00 |
DY Tax and social security liabilities | 54 174.00 | | | 54 174.00 |
EA Other liabilities | 157 223.00 | | | 157 223.00 |
EC TOTAL (IV) | 400 625.00 | | | 400 625.00 |
EE Grand total (I to V) | 933 454.00 | | | 933 454.00 |
EG Accrued income and payables due within one year | 318 393.00 | | | 318 393.00 |
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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 | 1 038 275.00 | | 1 038 275.00 | 1 038 275.00 |
FD Production sold - goods | -2 320.00 | | -2 320.00 | -2 320.00 |
FG Production sold - services | 272 427.00 | | 272 427.00 | 272 427.00 |
FJ Net sales | 1 308 382.00 | | 1 308 382.00 | 1 308 382.00 |
FO Operating subsidies | | | 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 837.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 328 450.00 | |
FS Purchases of goods (including customs duties) | | | 967 863.00 | |
FT Inventory change (goods) | | | -123 268.00 | |
FW Other purchases and external expenses | | | 156 537.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 180 905.00 | |
FZ Social Security Contributions | | | 29 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 404.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 272 470.00 | |
GG - OPERATING RESULT (I - II) | | | 55 980.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 011.00 | | | 4 011.00 |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 5 812.00 | | | 5 812.00 |
HD Total exceptional income (VII) | 6 086.00 | | | 6 086.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 9 311.00 | | | 9 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 737.00 | | | 1 335 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 072.00 | | | 1 286 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 665.00 | | | 49 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 346 117.00 | 42 171.00 | | 346 117.00 |
7B Total provisions for depreciation | 346 117.00 | 42 171.00 | | 346 117.00 |
7C Grand total | 346 117.00 | 42 171.00 | | 346 117.00 |
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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 | 25 165.00 | 25 165.00 | | 25 165.00 |
8B Suppliers and Related Accounts | 55 600.00 | 55 600.00 | | 55 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 223.00 | 157 223.00 | | 157 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 656.00 | 129 656.00 | | 129 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 625.00 | 318 393.00 | 82 232.00 | 400 625.00 |
