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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 234 938.00 | 184 207.00 | 50 731.00 | 234 938.00 |
AR Technical installations, industrial equipment and tools | 231 984.00 | 219 682.00 | 12 302.00 | 231 984.00 |
AT Other tangible assets | 47 520.00 | 41 155.00 | 6 365.00 | 47 520.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 530 174.00 | 445 045.00 | 85 129.00 | 530 174.00 |
BT Goods | 144 952.00 | | 144 952.00 | 144 952.00 |
BX Customers and related accounts | 18 606.00 | 3 472.00 | 15 134.00 | 18 606.00 |
BZ Other receivables | 226 393.00 | | 226 393.00 | 226 393.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 29 246.00 | | 29 246.00 | 29 246.00 |
CH Prepaid expenses | 11 391.00 | | 11 391.00 | 11 391.00 |
CJ TOTAL (II) | 490 587.00 | 3 472.00 | 487 115.00 | 490 587.00 |
CO Grand total (0 to V) | 1 020 760.00 | 448 517.00 | 572 244.00 | 1 020 760.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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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 | 28 635.00 | 27 445.00 | | 28 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 229.00 | 79 940.00 | | 88 229.00 |
DL TOTAL (I) | 160 864.00 | 151 386.00 | | 160 864.00 |
DU Loans and Debts from Credit Institutions (3) | 121 262.00 | 18 038.00 | | 121 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 19.00 | | 79.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 228 922.00 | 220 454.00 | | 228 922.00 |
DY Tax and social security liabilities | 48 637.00 | 61 974.00 | | 48 637.00 |
EA Other liabilities | 12 480.00 | 9 523.00 | | 12 480.00 |
EC TOTAL (IV) | 411 380.00 | 310 058.00 | | 411 380.00 |
EE Grand total (I to V) | 572 244.00 | 461 444.00 | | 572 244.00 |
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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 | 1 443 016.00 | | 1 443 016.00 | 1 443 016.00 |
FG Production sold - services | 42 914.00 | | 42 914.00 | 42 914.00 |
FJ Net sales | 1 485 931.00 | | 1 485 931.00 | 1 485 931.00 |
FO Operating subsidies | | | 6 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 1 498 453.00 | |
FS Purchases of goods (including customs duties) | | | 703 555.00 | |
FT Inventory change (goods) | | | 10 488.00 | |
FW Other purchases and external expenses | | | 318 602.00 | |
FX Taxes, duties, and similar payments | | | 15 553.00 | |
FY Salaries and Wages | | | 236 690.00 | |
FZ Social Security Contributions | | | 69 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 3 339.00 | |
GF Total Operating Expenses (II) | | | 1 380 276.00 | |
GG - OPERATING RESULT (I - II) | | | 118 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 396.00 | | 276.00 |
HB Exceptional income from capital transactions | | 1 063.00 | | |
HD Total exceptional income (VII) | 276.00 | 1 460.00 | | 276.00 |
HE Exceptional expenses on management operations | 2 866.00 | 3 379.00 | | 2 866.00 |
HF Exceptional expenses on capital transactions | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | 3 379.00 | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 626.00 | -1 919.00 | | -4 626.00 |
HK Income tax | 27 283.00 | 22 983.00 | | 27 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 328.00 | 1 519 648.00 | | 1 502 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 100.00 | 1 439 707.00 | | 1 414 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 229.00 | 79 940.00 | | 88 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 189.00 | | | 4 189.00 |
7B Total provisions for depreciation | 4 189.00 | | | 4 189.00 |
7C Grand total | 4 189.00 | | | 4 189.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 228 922.00 | 228 922.00 | | 228 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 647.00 | 256 389.00 | 257.00 | 256 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 380.00 | 320 357.00 | 91 023.00 | 411 380.00 |
