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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 7 647.00 | 6 357.00 | 1 290.00 | 7 647.00 |
AR Technical installations, industrial equipment and tools | 75 292.00 | 62 158.00 | 13 133.00 | 75 292.00 |
AT Other tangible assets | 1 263 446.00 | 1 135 927.00 | 127 520.00 | 1 263 446.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 1 351 501.00 | 1 204 442.00 | 147 059.00 | 1 351 501.00 |
BL Raw materials, supplies | 8 792.00 | | 8 792.00 | 8 792.00 |
BT Goods | 286 396.00 | | 286 396.00 | 286 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 623.00 | | 166 623.00 | 166 623.00 |
BZ Other receivables | 23 443.00 | | 23 443.00 | 23 443.00 |
CD Marketable securities | 200 750.00 | | 200 750.00 | 200 750.00 |
CF Cash and cash equivalents | 651 291.00 | | 651 291.00 | 651 291.00 |
CH Prepaid expenses | 16 566.00 | | 16 566.00 | 16 566.00 |
CJ TOTAL (II) | 1 353 861.00 | | 1 353 861.00 | 1 353 861.00 |
CO Grand total (0 to V) | 2 705 362.00 | 1 204 442.00 | 1 500 920.00 | 2 705 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 237 637.00 | 225 555.00 | | 237 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 723.00 | 252 081.00 | | 419 723.00 |
DL TOTAL (I) | 701 359.00 | 521 637.00 | | 701 359.00 |
DT Other Bond Issues | | 19 555.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 891.00 | | | 1 891.00 |
DX Trade payables and related accounts | 456 320.00 | 427 989.00 | | 456 320.00 |
DY Tax and social security liabilities | 326 212.00 | 275 887.00 | | 326 212.00 |
EA Other liabilities | 15 137.00 | 5 978.00 | | 15 137.00 |
EC TOTAL (IV) | 799 561.00 | 729 410.00 | | 799 561.00 |
EE Grand total (I to V) | 1 500 920.00 | 1 251 047.00 | | 1 500 920.00 |
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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 | | | 8 089 016.00 | |
FJ Net sales | | | 8 251 270.00 | |
FQ Other income | | | 55 507.00 | |
FR Total operating income (I) | | | 8 306 777.00 | |
FS Purchases of goods (including customs duties) | | | 5 586 581.00 | |
FT Inventory change (goods) | | | -62 857.00 | |
FU Purchases of raw materials and other supplies | | | 38 997.00 | |
FV Inventory change (raw materials and supplies) | | | -8 792.00 | |
FW Other purchases and external expenses | | | 606 307.00 | |
FX Taxes, duties, and similar payments | | | 112 671.00 | |
FY Salaries and Wages | | | 1 079 116.00 | |
FZ Social Security Contributions | | | 216 104.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 7 643 002.00 | |
GG - OPERATING RESULT (I - II) | | | 663 775.00 | |
GP Total financial income (V) | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 82 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 776.00 | 11 879.00 | | 24 776.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 1 103.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 695.00 | 10 776.00 | | 22 695.00 |
HK Income tax | 188 084.00 | 108 150.00 | | 188 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 723.00 | 252 081.00 | | 419 723.00 |
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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 | 1 195 934.00 | 74 117.00 | 65 610.00 | 1 195 934.00 |
PE DEPRECIATION Total including other intangible assets | 6 807.00 | | 450.00 | 6 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 127.00 | 74 117.00 | 65 160.00 | 1 189 127.00 |
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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 | 456 320.00 | 456 320.00 | | 456 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 137.00 | 15 137.00 | | 15 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 937.00 | 206 632.00 | 1 305.00 | 207 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 561.00 | 799 561.00 | | 799 561.00 |
