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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 096.00 | | 384 096.00 | 384 096.00 |
AJ Other Intangible Assets | 5 962.00 | 5 962.00 | | 5 962.00 |
AP Buildings | 13 685.00 | 876.00 | 12 809.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 217 286.00 | 190 025.00 | 27 261.00 | 217 286.00 |
AT Other tangible assets | 182 139.00 | 93 707.00 | 88 432.00 | 182 139.00 |
BH Other financial assets | 12 825.00 | | 12 825.00 | 12 825.00 |
BJ TOTAL (I) | 815 992.00 | 290 570.00 | 525 422.00 | 815 992.00 |
BN Goods in progress | 15 951.00 | | 15 951.00 | 15 951.00 |
BT Goods | 113 684.00 | | 113 684.00 | 113 684.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 141 079.00 | | 141 079.00 | 141 079.00 |
BZ Other receivables | 90 283.00 | | 90 283.00 | 90 283.00 |
CD Marketable securities | 279 880.00 | | 279 880.00 | 279 880.00 |
CF Cash and cash equivalents | 393 450.00 | | 393 450.00 | 393 450.00 |
CH Prepaid expenses | 2 967.00 | | 2 967.00 | 2 967.00 |
CJ TOTAL (II) | 1 037 456.00 | | 1 037 456.00 | 1 037 456.00 |
CO Grand total (0 to V) | 1 853 448.00 | 290 570.00 | 1 562 878.00 | 1 853 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 716 698.00 | 732 219.00 | | 716 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 508.00 | 114 079.00 | | 87 508.00 |
DL TOTAL (I) | 1 160 606.00 | 1 202 698.00 | | 1 160 606.00 |
DX Trade payables and related accounts | 168 107.00 | 178 686.00 | | 168 107.00 |
DY Tax and social security liabilities | 232 321.00 | 234 310.00 | | 232 321.00 |
EA Other liabilities | 1 844.00 | 1 546.00 | | 1 844.00 |
EC TOTAL (IV) | 402 272.00 | 414 542.00 | | 402 272.00 |
EE Grand total (I to V) | 1 562 878.00 | 1 617 240.00 | | 1 562 878.00 |
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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 | 162 868.00 | | 162 868.00 | 162 868.00 |
FG Production sold - services | 2 129 528.00 | | 2 129 528.00 | 2 129 528.00 |
FJ Net sales | 2 292 396.00 | | 2 292 396.00 | 2 292 396.00 |
FM Inventory production | | | 3 948.00 | |
FO Operating subsidies | | | 6 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 975.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 327 422.00 | |
FS Purchases of goods (including customs duties) | | | 968 572.00 | |
FT Inventory change (goods) | | | -22 797.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FW Other purchases and external expenses | | | 346 192.00 | |
FX Taxes, duties, and similar payments | | | 40 371.00 | |
FY Salaries and Wages | | | 641 454.00 | |
FZ Social Security Contributions | | | 226 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 166.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 229 105.00 | |
GG - OPERATING RESULT (I - II) | | | 98 317.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 6.00 | | 10 500.00 |
HE Exceptional expenses on management operations | 965.00 | 1 293.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 3 810.00 | 450.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 1 743.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 725.00 | -1 737.00 | | 5 725.00 |
HK Income tax | 17 136.00 | 36 528.00 | | 17 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 524.00 | 2 074 520.00 | | 2 338 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 016.00 | 1 960 441.00 | | 2 251 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 508.00 | 114 079.00 | | 87 508.00 |
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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 | 168 106.00 | 168 106.00 | | 168 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 141 079.00 | 141 079.00 | | 141 079.00 |
VP Miscellaneous | 51 490.00 | 51 490.00 | | 51 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 321.00 | 232 321.00 | | 232 321.00 |
VS Prepaid expenses | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 154.00 | 234 329.00 | 12 825.00 | 247 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 273.00 | 402 273.00 | | 402 273.00 |
