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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 5 726.00 | 5 726.00 | | 5 726.00 |
AR Technical installations, industrial equipment and tools | 215 279.00 | 204 333.00 | 10 946.00 | 215 279.00 |
AT Other tangible assets | 146 127.00 | 139 798.00 | 6 328.00 | 146 127.00 |
BJ TOTAL (I) | 382 686.00 | 349 858.00 | 32 828.00 | 382 686.00 |
BL Raw materials, supplies | 147 071.00 | | 147 071.00 | 147 071.00 |
BN Goods in progress | 6 887.00 | | 6 887.00 | 6 887.00 |
BX Customers and related accounts | 231 899.00 | 7 725.00 | 224 173.00 | 231 899.00 |
BZ Other receivables | 44 914.00 | | 44 914.00 | 44 914.00 |
CF Cash and cash equivalents | 97 714.00 | | 97 714.00 | 97 714.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 533 045.00 | 7 725.00 | 525 319.00 | 533 045.00 |
CO Grand total (0 to V) | 915 731.00 | 357 584.00 | 558 147.00 | 915 731.00 |
CR Shares due in more than one year | 9 133.00 | | | 9 133.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 161 233.00 | | | 161 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 075.00 | | | 83 075.00 |
DL TOTAL (I) | 293 809.00 | | | 293 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 013.00 | | | 53 013.00 |
DX Trade payables and related accounts | 131 433.00 | | | 131 433.00 |
DY Tax and social security liabilities | 79 890.00 | | | 79 890.00 |
EC TOTAL (IV) | 264 337.00 | | | 264 337.00 |
EE Grand total (I to V) | 558 147.00 | | | 558 147.00 |
EG Accrued income and payables due within one year | 264 337.00 | | | 264 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 369 815.00 | | 1 369 815.00 | 1 369 815.00 |
FJ Net sales | 1 369 815.00 | | 1 369 815.00 | 1 369 815.00 |
FM Inventory production | | | -5 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 265.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 399 314.00 | |
FU Purchases of raw materials and other supplies | | | 403 711.00 | |
FV Inventory change (raw materials and supplies) | | | -4 545.00 | |
FW Other purchases and external expenses | | | 397 357.00 | |
FX Taxes, duties, and similar payments | | | 9 504.00 | |
FY Salaries and Wages | | | 326 086.00 | |
FZ Social Security Contributions | | | 149 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 292 749.00 | |
GG - OPERATING RESULT (I - II) | | | 106 564.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 023.00 | | | 35 023.00 |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HB Exceptional income from capital transactions | 16 333.00 | | | 16 333.00 |
HD Total exceptional income (VII) | 16 448.00 | | | 16 448.00 |
HE Exceptional expenses on management operations | 21 271.00 | | | 21 271.00 |
HH Total exceptional expenses (VIII) | 21 271.00 | | | 21 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 823.00 | | | -4 823.00 |
HK Income tax | 18 938.00 | | | 18 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 035.00 | | | 1 416 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 959.00 | | | 1 332 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 075.00 | | | 83 075.00 |
HQ References: Real Estate Leasing | 23 150.00 | | | 23 150.00 |
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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 | 422 620.00 | 8 751.00 | 81 512.00 | 422 620.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 893.00 | 8 751.00 | 81 512.00 | 416 893.00 |
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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 | 131 434.00 | 131 434.00 | | 131 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 013.00 | 53 013.00 | | 53 013.00 |
UX Other trade receivables | 231 900.00 | | | 231 900.00 |
VP Miscellaneous | 44 915.00 | | | 44 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 890.00 | 79 890.00 | | 79 890.00 |
VS Prepaid expenses | 4 558.00 | | | 4 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 372.00 | 272 239.00 | 9 133.00 | 281 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 338.00 | 264 338.00 | | 264 338.00 |
