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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 320.00 | | 114 320.00 | 114 320.00 |
AJ Other Intangible Assets | 13 237.00 | 13 237.00 | | 13 237.00 |
AP Buildings | 69 834.00 | 61 970.00 | 7 864.00 | 69 834.00 |
AR Technical installations, industrial equipment and tools | 48 708.00 | 31 196.00 | 17 512.00 | 48 708.00 |
AT Other tangible assets | 99 791.00 | 98 173.00 | 1 618.00 | 99 791.00 |
AV Fixed assets in progress | 14 308.00 | | 14 308.00 | 14 308.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 417 703.00 | 204 577.00 | 213 126.00 | 417 703.00 |
BT Goods | 188 296.00 | | 188 296.00 | 188 296.00 |
BX Customers and related accounts | 68 421.00 | | 68 421.00 | 68 421.00 |
CD Marketable securities | 48 025.00 | | 48 025.00 | 48 025.00 |
CF Cash and cash equivalents | 285 049.00 | | 285 049.00 | 285 049.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 626 302.00 | | 626 302.00 | 626 302.00 |
CO Grand total (0 to V) | 1 044 005.00 | 204 577.00 | 839 429.00 | 1 044 005.00 |
CU Other investments | 7 505.00 | | 7 505.00 | 7 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 621 928.00 | 579 418.00 | | 621 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 741.00 | 42 509.00 | | 30 741.00 |
DL TOTAL (I) | 661 053.00 | 630 312.00 | | 661 053.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 121 385.00 | 146 156.00 | | 121 385.00 |
EA Other liabilities | 2 154.00 | 2 398.00 | | 2 154.00 |
EC TOTAL (IV) | 178 375.00 | 216 740.00 | | 178 375.00 |
EE Grand total (I to V) | 839 429.00 | 847 052.00 | | 839 429.00 |
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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 | 818 702.00 | | 818 702.00 | 818 702.00 |
FG Production sold - services | 172 744.00 | | 172 744.00 | 172 744.00 |
FJ Net sales | 991 446.00 | | 991 446.00 | 991 446.00 |
FN Capitalized production | | | 34 013.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 996 243.00 | |
FS Purchases of goods (including customs duties) | | | 538 022.00 | |
FT Inventory change (goods) | | | -1 167.00 | |
FU Purchases of raw materials and other supplies | | | 13 699.00 | |
FW Other purchases and external expenses | | | 114 631.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 221 519.00 | |
FZ Social Security Contributions | | | 54 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 290.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 964 529.00 | |
GG - OPERATING RESULT (I - II) | | | 31 714.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 1 107.00 | | 502.00 |
HB Exceptional income from capital transactions | | 717.00 | | |
HD Total exceptional income (VII) | 502.00 | 1 824.00 | | 502.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 717.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 1 107.00 | | 457.00 |
HK Income tax | 3 253.00 | 5 418.00 | | 3 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 568.00 | 1 049 965.00 | | 998 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 827.00 | 1 007 456.00 | | 967 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 741.00 | 42 509.00 | | 30 741.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8B Suppliers and Related Accounts | 121 385.00 | 121 385.00 | | 121 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 933.00 | 104 933.00 | 50 000.00 | 154 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 175.00 | 178 175.00 | | 178 175.00 |
