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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 800.00 | | 485 800.00 | 485 800.00 |
AJ Other Intangible Assets | 3 345.00 | 3 345.00 | | 3 345.00 |
AR Technical installations, industrial equipment and tools | 41 831.00 | 17 300.00 | 24 531.00 | 41 831.00 |
AT Other tangible assets | 185 822.00 | 135 566.00 | 50 256.00 | 185 822.00 |
BH Other financial assets | 44 051.00 | | 44 051.00 | 44 051.00 |
BJ TOTAL (I) | 967 739.00 | 156 211.00 | 811 528.00 | 967 739.00 |
BT Goods | 124 461.00 | 16 615.00 | 107 846.00 | 124 461.00 |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 47 693.00 | 325.00 | 47 368.00 | 47 693.00 |
BZ Other receivables | 65 171.00 | | 65 171.00 | 65 171.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 43 327.00 | | 43 327.00 | 43 327.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 284 848.00 | 16 940.00 | 267 908.00 | 284 848.00 |
CO Grand total (0 to V) | 1 252 587.00 | 173 150.00 | 1 079 436.00 | 1 252 587.00 |
CS Evaluated investments - equity method | 206 890.00 | | 206 890.00 | 206 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 200 000.00 | | 395 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 309 162.00 | 250 488.00 | | 309 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 996.00 | 86 174.00 | | 75 996.00 |
DL TOTAL (I) | 800 159.00 | 556 662.00 | | 800 159.00 |
DU Loans and Debts from Credit Institutions (3) | 172 510.00 | 152 642.00 | | 172 510.00 |
DW Advances and down payments received on current orders | 753.00 | 12 987.00 | | 753.00 |
DX Trade payables and related accounts | 65 677.00 | 25 753.00 | | 65 677.00 |
DY Tax and social security liabilities | 40 228.00 | 50 845.00 | | 40 228.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EB Prepaid income (2) | | 235.00 | | |
EC TOTAL (IV) | 279 277.00 | 242 462.00 | | 279 277.00 |
EE Grand total (I to V) | 1 079 436.00 | 799 124.00 | | 1 079 436.00 |
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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 | | | 656 639.00 | |
FD Production sold - goods | | | 39 904.00 | |
FJ Net sales | | | 696 543.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 696 937.00 | |
FS Purchases of goods (including customs duties) | | | 301 675.00 | |
FT Inventory change (goods) | | | -40 782.00 | |
FW Other purchases and external expenses | | | 132 698.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 184 694.00 | |
FZ Social Security Contributions | | | 46 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 641 699.00 | |
GG - OPERATING RESULT (I - II) | | | 55 238.00 | |
GP Total financial income (V) | | | 43 341.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 20 848.00 | 29 675.00 | | 20 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 278.00 | 659 261.00 | | 740 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 282.00 | 573 087.00 | | 664 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 996.00 | 86 174.00 | | 75 996.00 |
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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 | 145 424.00 | 11 372.00 | 586.00 | 145 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 079.00 | 11 372.00 | 586.00 | 142 079.00 |
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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 | 65 677.00 | 65 677.00 | | 65 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VG Loans with a maturity of up to one year at origin | 172 510.00 | 47 434.00 | 125 077.00 | 172 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 228.00 | 40 228.00 | | 40 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 287.00 | 149 287.00 | | 149 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 277.00 | 154 201.00 | 125 077.00 | 279 277.00 |
