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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 10 100.00 | | 10 100.00 | 10 100.00 |
AP Buildings | 144 182.00 | 23 893.00 | 120 289.00 | 144 182.00 |
AR Technical installations, industrial equipment and tools | 22 863.00 | 15 148.00 | 7 715.00 | 22 863.00 |
AT Other tangible assets | 341 975.00 | 137 484.00 | 204 491.00 | 341 975.00 |
AV Fixed assets in progress | 91 773.00 | | 91 773.00 | 91 773.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 673 603.00 | 176 525.00 | 497 078.00 | 673 603.00 |
BL Raw materials, supplies | 9 258.00 | | 9 258.00 | 9 258.00 |
BT Goods | 185 614.00 | | 185 614.00 | 185 614.00 |
CF Cash and cash equivalents | 82 865.00 | | 82 865.00 | 82 865.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 306 918.00 | | 306 918.00 | 306 918.00 |
CO Grand total (0 to V) | 980 521.00 | 176 525.00 | 803 996.00 | 980 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 358 000.00 | 286 500.00 | | 358 000.00 |
DH Retained earnings | 260.00 | 194.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 214.00 | 71 566.00 | | 75 214.00 |
DL TOTAL (I) | 539 074.00 | 463 860.00 | | 539 074.00 |
DW Advances and down payments received on current orders | | 723.00 | | |
DX Trade payables and related accounts | 63 299.00 | 58 045.00 | | 63 299.00 |
DZ Fixed asset liabilities and related accounts | 5 075.00 | 5 908.00 | | 5 075.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 264 922.00 | 214 086.00 | | 264 922.00 |
EE Grand total (I to V) | 803 996.00 | 677 948.00 | | 803 996.00 |
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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 | 1 106 025.00 | 18 403.00 | 1 124 428.00 | 1 106 025.00 |
FJ Net sales | 1 106 025.00 | 18 403.00 | 1 124 428.00 | 1 106 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 126 470.00 | |
FS Purchases of goods (including customs duties) | | | 737 910.00 | |
FT Inventory change (goods) | | | -59 725.00 | |
FU Purchases of raw materials and other supplies | | | 6 043.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 116 425.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 125 353.00 | |
FZ Social Security Contributions | | | 39 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 892.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 018 432.00 | |
GG - OPERATING RESULT (I - II) | | | 108 038.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 40.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 40.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 496.00 | | |
HH Total exceptional expenses (VIII) | | 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -456.00 | | 833.00 |
HJ Employee participation in company results | 8 651.00 | | | 8 651.00 |
HK Income tax | 22 790.00 | 21 689.00 | | 22 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 308.00 | 1 095 387.00 | | 1 127 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 094.00 | 1 023 822.00 | | 1 052 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 214.00 | 71 566.00 | | 75 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 5 075.00 | 5 075.00 | | 5 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 891.00 | 29 181.00 | 12 710.00 | 41 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 922.00 | 185 164.00 | 79 758.00 | 264 922.00 |
