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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 500.00 | | 223 500.00 | 223 500.00 |
AJ Other Intangible Assets | 6 063.00 | 5 569.00 | 494.00 | 6 063.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 17 491.00 | 16 731.00 | 761.00 | 17 491.00 |
AT Other tangible assets | 327 803.00 | 172 734.00 | 155 070.00 | 327 803.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 590 220.00 | 195 033.00 | 395 187.00 | 590 220.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 671.00 | 4 048.00 | 102 623.00 | 106 671.00 |
BZ Other receivables | 171 241.00 | | 171 241.00 | 171 241.00 |
CD Marketable securities | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 29 338.00 | | 29 338.00 | 29 338.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 322 138.00 | 4 048.00 | 318 090.00 | 322 138.00 |
CO Grand total (0 to V) | 912 358.00 | 199 081.00 | 713 276.00 | 912 358.00 |
CS Evaluated investments - equity method | 15 362.00 | | 15 362.00 | 15 362.00 |
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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 | 246 100.00 | 167 238.00 | | 246 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 891.00 | 78 862.00 | | 113 891.00 |
DL TOTAL (I) | 403 990.00 | 290 100.00 | | 403 990.00 |
DT Other Bond Issues | 189 285.00 | 83 072.00 | | 189 285.00 |
DX Trade payables and related accounts | 17 396.00 | 32 776.00 | | 17 396.00 |
DY Tax and social security liabilities | 99 967.00 | 124 213.00 | | 99 967.00 |
EA Other liabilities | 2 639.00 | 6 641.00 | | 2 639.00 |
EC TOTAL (IV) | 309 286.00 | 246 702.00 | | 309 286.00 |
EE Grand total (I to V) | 713 276.00 | 536 801.00 | | 713 276.00 |
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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 | | | 38 428.00 | |
FD Production sold - goods | | | 867 456.00 | |
FJ Net sales | | | 905 884.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 906 941.00 | |
FS Purchases of goods (including customs duties) | | | 16 608.00 | |
FT Inventory change (goods) | | | 7 202.00 | |
FW Other purchases and external expenses | | | 195 956.00 | |
FX Taxes, duties, and similar payments | | | 28 505.00 | |
FY Salaries and Wages | | | 386 972.00 | |
FZ Social Security Contributions | | | 98 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 420.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 786 181.00 | |
GG - OPERATING RESULT (I - II) | | | 120 760.00 | |
GP Total financial income (V) | | | 329.00 | |
GU Total financial expenses (VI) | | | 3 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 830.00 | 23 600.00 | | 40 830.00 |
HH Total exceptional expenses (VIII) | 10 204.00 | 22 797.00 | | 10 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 626.00 | 803.00 | | 30 626.00 |
HK Income tax | 34 386.00 | 2 855.00 | | 34 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 100.00 | 1 071 583.00 | | 948 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 210.00 | 992 720.00 | | 834 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 891.00 | 78 862.00 | | 113 891.00 |
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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 | 183 448.00 | 52 420.00 | 40 834.00 | 183 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 345.00 | 51 954.00 | 40 834.00 | 178 345.00 |
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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 | 17 396.00 | 17 396.00 | | 17 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 189 285.00 | 74 465.00 | 114 820.00 | 189 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 967.00 | 99 967.00 | | 99 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 300.00 | 275 760.00 | 4 540.00 | 280 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 286.00 | 194 466.00 | 114 820.00 | 309 286.00 |
