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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | 29 969.00 | 93 031.00 | 123 000.00 |
AJ Other Intangible Assets | 4 002.00 | 1 002.00 | 3 000.00 | 4 002.00 |
AP Buildings | 65 199.00 | 43 719.00 | 21 480.00 | 65 199.00 |
AR Technical installations, industrial equipment and tools | 235 697.00 | 216 251.00 | 19 446.00 | 235 697.00 |
AT Other tangible assets | 34 748.00 | 33 594.00 | 1 154.00 | 34 748.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 470 426.00 | 324 536.00 | 145 891.00 | 470 426.00 |
BT Goods | 136 637.00 | 66 554.00 | 70 083.00 | 136 637.00 |
BX Customers and related accounts | 248 338.00 | 2 164.00 | 246 174.00 | 248 338.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 327 530.00 | | 327 530.00 | 327 530.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 716 872.00 | 68 718.00 | 648 154.00 | 716 872.00 |
CO Grand total (0 to V) | 1 187 299.00 | 393 254.00 | 794 045.00 | 1 187 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 372.00 | 2 372.00 | | 2 372.00 |
DG Other reserves | 308 481.00 | 272 432.00 | | 308 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 332.00 | 36 049.00 | | 104 332.00 |
DL TOTAL (I) | 422 807.00 | 318 475.00 | | 422 807.00 |
DP Provisions for Risks | 17 721.00 | 17 721.00 | | 17 721.00 |
DR TOTAL (IV) | 17 721.00 | 17 721.00 | | 17 721.00 |
DU Loans and Debts from Credit Institutions (3) | 93 579.00 | 130 163.00 | | 93 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 247.00 | 104 810.00 | | 123 247.00 |
DX Trade payables and related accounts | 30 973.00 | 42 738.00 | | 30 973.00 |
DY Tax and social security liabilities | 105 074.00 | 87 205.00 | | 105 074.00 |
EA Other liabilities | 645.00 | 728.00 | | 645.00 |
EC TOTAL (IV) | 353 517.00 | 365 643.00 | | 353 517.00 |
EE Grand total (I to V) | 794 045.00 | 701 839.00 | | 794 045.00 |
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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 | 106 991.00 | | 106 991.00 | 106 991.00 |
FD Production sold - goods | 1 099 788.00 | | 1 099 788.00 | 1 099 788.00 |
FJ Net sales | 1 206 779.00 | | 1 206 779.00 | 1 206 779.00 |
FO Operating subsidies | | | 1 833.00 | |
FQ Other income | | | 17 615.00 | |
FR Total operating income (I) | | | 1 226 227.00 | |
FS Purchases of goods (including customs duties) | | | 108 510.00 | |
FT Inventory change (goods) | | | -13 803.00 | |
FW Other purchases and external expenses | | | 434 000.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 421 480.00 | |
FZ Social Security Contributions | | | 86 825.00 | |
GE Other Expenses | | | 18 332.00 | |
GF Total Operating Expenses (II) | | | 1 104 017.00 | |
GG - OPERATING RESULT (I - II) | | | 122 211.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 265.00 | 6 992.00 | | 10 265.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 144.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 292.00 | 6 848.00 | | 7 292.00 |
HK Income tax | 24 022.00 | 2 493.00 | | 24 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 493.00 | 1 012 068.00 | | 1 236 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 163.00 | 976 019.00 | | 1 132 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 332.00 | 36 049.00 | | 104 332.00 |
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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 | 295 343.00 | 32 432.00 | 3 240.00 | 295 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 672.00 | 20 132.00 | 3 240.00 | 276 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | 17 721.00 | | | 17 721.00 |
5Z Total provisions for risks and expenses | 17 721.00 | | | 17 721.00 |
7B Total provisions for depreciation | 70 878.00 | 2 164.00 | 18 044.00 | 70 878.00 |
7C Grand total | 88 599.00 | 2 164.00 | 18 044.00 | 88 599.00 |
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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 | 30 973.00 | 30 973.00 | | 30 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 892.00 | 123 892.00 | | 123 892.00 |
VG Loans with a maturity of up to one year at origin | 93 579.00 | 24 612.00 | 68 966.00 | 93 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 074.00 | 105 074.00 | | 105 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 485.00 | 254 485.00 | | 254 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 517.00 | 284 551.00 | 68 966.00 | 353 517.00 |
