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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 1 080.00 | 1 080.00 | | 1 080.00 |
AR Technical installations, industrial equipment and tools | 68 153.00 | 30 588.00 | 37 566.00 | 68 153.00 |
AT Other tangible assets | 39 103.00 | 10 955.00 | 28 148.00 | 39 103.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 200 616.00 | 42 622.00 | 157 994.00 | 200 616.00 |
BT Goods | 29 729.00 | | 29 729.00 | 29 729.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 956.00 | | 15 956.00 | 15 956.00 |
BZ Other receivables | 113 770.00 | | 113 770.00 | 113 770.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 94 530.00 | | 94 530.00 | 94 530.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 276 053.00 | | 276 053.00 | 276 053.00 |
CO Grand total (0 to V) | 476 670.00 | 42 622.00 | 434 048.00 | 476 670.00 |
CS Evaluated investments - equity method | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 456.00 | 132 175.00 | | 204 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 484.00 | 72 281.00 | | 55 484.00 |
DL TOTAL (I) | 265 440.00 | 209 956.00 | | 265 440.00 |
DT Other Bond Issues | 23 109.00 | 38 080.00 | | 23 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 744.00 | 55 275.00 | | 48 744.00 |
DX Trade payables and related accounts | 59 714.00 | 49 700.00 | | 59 714.00 |
DY Tax and social security liabilities | 37 040.00 | 32 659.00 | | 37 040.00 |
EC TOTAL (IV) | 168 607.00 | 175 714.00 | | 168 607.00 |
EE Grand total (I to V) | 434 048.00 | 385 670.00 | | 434 048.00 |
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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 | | | 780 743.00 | |
FD Production sold - goods | | | 202 358.00 | |
FJ Net sales | | | 983 101.00 | |
FQ Other income | | | 5 438.00 | |
FR Total operating income (I) | | | 988 539.00 | |
FS Purchases of goods (including customs duties) | | | 588 326.00 | |
FT Inventory change (goods) | | | -3 776.00 | |
FW Other purchases and external expenses | | | 137 205.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 141 070.00 | |
FZ Social Security Contributions | | | 28 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 415.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 920 843.00 | |
GG - OPERATING RESULT (I - II) | | | 67 697.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 679.00 | 833.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 17.00 | 5.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | 828.00 | | 662.00 |
HK Income tax | 11 863.00 | 23 283.00 | | 11 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 258.00 | 760 995.00 | | 989 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 775.00 | 688 715.00 | | 933 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 484.00 | 72 281.00 | | 55 484.00 |
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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 | 22 207.00 | 20 415.00 | | 22 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 127.00 | 20 414.00 | | 21 127.00 |
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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 | 9 329.00 | 9 329.00 | | 9 329.00 |
8B Suppliers and Related Accounts | 59 714.00 | 59 714.00 | | 59 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 415.00 | 39 415.00 | | 39 415.00 |
VG Loans with a maturity of up to one year at origin | 23 109.00 | 15 255.00 | 7 854.00 | 23 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 040.00 | 37 040.00 | | 37 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 014.00 | 132 014.00 | | 132 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 608.00 | 160 753.00 | 7 854.00 | 168 608.00 |
