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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 5 771.00 | 5 771.00 | | 5 771.00 |
AP Buildings | 67 083.00 | 63 230.00 | 3 854.00 | 67 083.00 |
AR Technical installations, industrial equipment and tools | 3 496.00 | 3 496.00 | | 3 496.00 |
AT Other tangible assets | 94 703.00 | 71 334.00 | 23 370.00 | 94 703.00 |
BJ TOTAL (I) | 178 676.00 | 143 831.00 | 34 846.00 | 178 676.00 |
BT Goods | 58 003.00 | 3 944.00 | 54 059.00 | 58 003.00 |
BX Customers and related accounts | 83 409.00 | | 83 409.00 | 83 409.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 269 737.00 | | 269 737.00 | 269 737.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 417 053.00 | 3 944.00 | 413 109.00 | 417 053.00 |
CO Grand total (0 to V) | 595 729.00 | 147 775.00 | 447 955.00 | 595 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 62 050.00 | 79 894.00 | | 62 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 963.00 | 62 157.00 | | 76 963.00 |
DL TOTAL (I) | 155 513.00 | 158 550.00 | | 155 513.00 |
DT Other Bond Issues | 7 814.00 | 11 264.00 | | 7 814.00 |
DW Advances and down payments received on current orders | 7 883.00 | 6 015.00 | | 7 883.00 |
DX Trade payables and related accounts | 146 728.00 | 175 150.00 | | 146 728.00 |
DY Tax and social security liabilities | 129 887.00 | 126 744.00 | | 129 887.00 |
EA Other liabilities | 131.00 | 674.00 | | 131.00 |
EC TOTAL (IV) | 292 442.00 | 319 847.00 | | 292 442.00 |
EE Grand total (I to V) | 447 955.00 | 478 398.00 | | 447 955.00 |
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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 | | | 1 307 593.00 | |
FJ Net sales | | | 1 308 487.00 | |
FO Operating subsidies | | | 530.00 | |
FQ Other income | | | 3 176.00 | |
FR Total operating income (I) | | | 1 312 193.00 | |
FS Purchases of goods (including customs duties) | | | 770 136.00 | |
FT Inventory change (goods) | | | -5 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 994.00 | |
FW Other purchases and external expenses | | | 104 190.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 243 649.00 | |
FZ Social Security Contributions | | | 81 937.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 220 089.00 | |
GG - OPERATING RESULT (I - II) | | | 92 104.00 | |
GP Total financial income (V) | | | 7 010.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 639.00 | 5 125.00 | | 2 639.00 |
HH Total exceptional expenses (VIII) | 77.00 | 1 055.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | 4 070.00 | | 2 562.00 |
HK Income tax | 24 531.00 | 17 117.00 | | 24 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 963.00 | 62 157.00 | | 76 963.00 |
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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 | 138 607.00 | 11 914.00 | 6 691.00 | 138 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 835.00 | 11 914.00 | 6 691.00 | 132 835.00 |
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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 | 146 728.00 | 146 728.00 | | 146 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 313.00 | 89 313.00 | | 89 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 559.00 | 283 902.00 | 657.00 | 284 559.00 |
