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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 867.00 | | 121 867.00 | 121 867.00 |
AR Technical installations, industrial equipment and tools | 111 012.00 | 87 438.00 | 23 575.00 | 111 012.00 |
AT Other tangible assets | 57 393.00 | 39 545.00 | 17 848.00 | 57 393.00 |
BH Other financial assets | 9 654.00 | | 9 654.00 | 9 654.00 |
BJ TOTAL (I) | 299 926.00 | 126 983.00 | 172 943.00 | 299 926.00 |
BL Raw materials, supplies | 19 535.00 | | 19 535.00 | 19 535.00 |
BT Goods | | | | |
BX Customers and related accounts | 49 242.00 | | 49 242.00 | 49 242.00 |
BZ Other receivables | 12 289.00 | | 12 289.00 | 12 289.00 |
CD Marketable securities | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 274 232.00 | | 274 232.00 | 274 232.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 356 567.00 | | 356 567.00 | 356 567.00 |
CO Grand total (0 to V) | 656 493.00 | 126 983.00 | 529 510.00 | 656 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 160.00 | 36 160.00 | | 36 160.00 |
DD Legal reserve (1) | 3 616.00 | 3 616.00 | | 3 616.00 |
DG Other reserves | 245 847.00 | 227 058.00 | | 245 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 376.00 | 42 458.00 | | 94 376.00 |
DJ Investment subsidies | 20.00 | 68.00 | | 20.00 |
DL TOTAL (I) | 380 019.00 | 309 360.00 | | 380 019.00 |
DT Other Bond Issues | | 4 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 28 320.00 | | 652.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 59 384.00 | 53 645.00 | | 59 384.00 |
DY Tax and social security liabilities | 89 455.00 | 66 117.00 | | 89 455.00 |
EC TOTAL (IV) | 149 491.00 | 152 837.00 | | 149 491.00 |
EE Grand total (I to V) | 529 510.00 | 462 197.00 | | 529 510.00 |
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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 | | | 2 783.00 | |
FD Production sold - goods | | | 939 131.00 | |
FJ Net sales | | | 941 914.00 | |
FQ Other income | | | 10 863.00 | |
FR Total operating income (I) | | | 952 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 700.00 | |
FU Purchases of raw materials and other supplies | | | 375 054.00 | |
FV Inventory change (raw materials and supplies) | | | -3 707.00 | |
FW Other purchases and external expenses | | | 176 216.00 | |
FX Taxes, duties, and similar payments | | | 8 058.00 | |
FY Salaries and Wages | | | 200 638.00 | |
FZ Social Security Contributions | | | 52 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 251.00 | |
GE Other Expenses | | | 13 046.00 | |
GF Total Operating Expenses (II) | | | 839 411.00 | |
GG - OPERATING RESULT (I - II) | | | 113 366.00 | |
GP Total financial income (V) | | | 3 342.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 064.00 | 14 364.00 | | 9 064.00 |
HH Total exceptional expenses (VIII) | 194.00 | 2 043.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 870.00 | 12 320.00 | | 8 870.00 |
HK Income tax | 31 135.00 | 5 995.00 | | 31 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 183.00 | 876 550.00 | | 965 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 807.00 | 834 091.00 | | 870 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 376.00 | 42 458.00 | | 94 376.00 |
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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 | 127 395.00 | 17 251.00 | 17 664.00 | 127 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 395.00 | 17 251.00 | 17 664.00 | 127 395.00 |
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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 | 59 384.00 | 59 384.00 | | 59 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 455.00 | 89 455.00 | | 89 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 179.00 | 62 525.00 | 9 654.00 | 72 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 491.00 | 149 491.00 | | 149 491.00 |
