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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 847.00 | | 192 847.00 | 192 847.00 |
AP Buildings | 217 576.00 | 188 657.00 | 28 919.00 | 217 576.00 |
AR Technical installations, industrial equipment and tools | 185 213.00 | 143 589.00 | 41 624.00 | 185 213.00 |
AT Other tangible assets | 396 184.00 | 284 186.00 | 111 998.00 | 396 184.00 |
BH Other financial assets | 9 051.00 | | 9 051.00 | 9 051.00 |
BJ TOTAL (I) | 1 000 921.00 | 616 432.00 | 384 490.00 | 1 000 921.00 |
BL Raw materials, supplies | 1 085.00 | | 1 085.00 | 1 085.00 |
BT Goods | 19 925.00 | | 19 925.00 | 19 925.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 077.00 | | 27 077.00 | 27 077.00 |
CF Cash and cash equivalents | 105 358.00 | | 105 358.00 | 105 358.00 |
CH Prepaid expenses | 17 018.00 | | 17 018.00 | 17 018.00 |
CJ TOTAL (II) | 170 463.00 | | 170 463.00 | 170 463.00 |
CO Grand total (0 to V) | 1 171 384.00 | 616 432.00 | 554 953.00 | 1 171 384.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 170 837.00 | 165 129.00 | | 170 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 475.00 | 84 447.00 | | 88 475.00 |
DL TOTAL (I) | 267 696.00 | 257 961.00 | | 267 696.00 |
DP Provisions for Risks | 36 015.00 | 36 015.00 | | 36 015.00 |
DR TOTAL (IV) | 36 015.00 | 36 015.00 | | 36 015.00 |
DX Trade payables and related accounts | 106 183.00 | 122 443.00 | | 106 183.00 |
DY Tax and social security liabilities | 137 290.00 | 147 708.00 | | 137 290.00 |
EA Other liabilities | 7 769.00 | | | 7 769.00 |
EC TOTAL (IV) | 251 242.00 | 270 151.00 | | 251 242.00 |
EE Grand total (I to V) | 554 953.00 | 564 127.00 | | 554 953.00 |
EG Accrued income and payables due within one year | 251 242.00 | 270 151.00 | | 251 242.00 |
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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 | 1 597 313.00 | | 1 597 313.00 | 1 597 313.00 |
FJ Net sales | 1 597 313.00 | | 1 597 313.00 | 1 597 313.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 283.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 620 601.00 | |
FS Purchases of goods (including customs duties) | | | 574 009.00 | |
FT Inventory change (goods) | | | -4 195.00 | |
FU Purchases of raw materials and other supplies | | | 23 296.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 299 442.00 | |
FX Taxes, duties, and similar payments | | | 24 177.00 | |
FY Salaries and Wages | | | 480 391.00 | |
FZ Social Security Contributions | | | 65 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 361.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 510 651.00 | |
GG - OPERATING RESULT (I - II) | | | 109 949.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 283.00 | 27 240.00 | | 23 283.00 |
HE Exceptional expenses on management operations | 47.00 | 1 099.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 099.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -1 099.00 | | -47.00 |
HK Income tax | 21 428.00 | 16 303.00 | | 21 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 602.00 | 1 583 168.00 | | 1 620 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 127.00 | 1 498 721.00 | | 1 532 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 475.00 | 84 447.00 | | 88 475.00 |
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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 | 591 072.00 | 47 361.00 | 22 002.00 | 591 072.00 |
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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 | 106 183.00 | 106 183.00 | | 106 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 242.00 | 251 242.00 | | 251 242.00 |
