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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AP Buildings | 127 786.00 | 109 528.00 | 18 257.00 | 127 786.00 |
AR Technical installations, industrial equipment and tools | 32 015.00 | 30 522.00 | 1 493.00 | 32 015.00 |
AT Other tangible assets | 150 731.00 | 150 656.00 | 75.00 | 150 731.00 |
BD Other fixed assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 374 187.00 | 291 107.00 | 83 079.00 | 374 187.00 |
BL Raw materials, supplies | 38 130.00 | | 38 130.00 | 38 130.00 |
BT Goods | 31 267.00 | | 31 267.00 | 31 267.00 |
BX Customers and related accounts | 49 561.00 | 1 040.00 | 48 521.00 | 49 561.00 |
CF Cash and cash equivalents | 143 988.00 | | 143 988.00 | 143 988.00 |
CH Prepaid expenses | 5 871.00 | | 5 871.00 | 5 871.00 |
CJ TOTAL (II) | 271 894.00 | 1 040.00 | 270 854.00 | 271 894.00 |
CO Grand total (0 to V) | 646 081.00 | 292 147.00 | 353 933.00 | 646 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 98 541.00 | 108 427.00 | | 98 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 606.00 | 18 114.00 | | 36 606.00 |
DL TOTAL (I) | 205 548.00 | 196 941.00 | | 205 548.00 |
DU Loans and Debts from Credit Institutions (3) | 20 085.00 | 38 286.00 | | 20 085.00 |
DW Advances and down payments received on current orders | 513.00 | 4 140.00 | | 513.00 |
DX Trade payables and related accounts | 33 030.00 | 22 560.00 | | 33 030.00 |
EA Other liabilities | 1 712.00 | 390.00 | | 1 712.00 |
EC TOTAL (IV) | 148 385.00 | 166 602.00 | | 148 385.00 |
EE Grand total (I to V) | 353 933.00 | 363 544.00 | | 353 933.00 |
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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 | 156 944.00 | | 156 944.00 | 156 944.00 |
FD Production sold - goods | 78 681.00 | | 78 681.00 | 78 681.00 |
FG Production sold - services | 318 798.00 | | 318 798.00 | 318 798.00 |
FJ Net sales | 554 424.00 | | 554 424.00 | 554 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 557 478.00 | |
FS Purchases of goods (including customs duties) | | | 58 984.00 | |
FT Inventory change (goods) | | | -2 292.00 | |
FU Purchases of raw materials and other supplies | | | 63 515.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 90 388.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 263 041.00 | |
FZ Social Security Contributions | | | 19 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 648.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 515 750.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 915.00 | 2 528.00 | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 401.00 | 534 450.00 | | 559 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 794.00 | 516 336.00 | | 522 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 606.00 | 18 114.00 | | 36 606.00 |
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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 | 33 030.00 | 33 030.00 | | 33 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 906.00 | 58 507.00 | 2 399.00 | 60 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 872.00 | 139 649.00 | 8 223.00 | 147 872.00 |
