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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AP Buildings | 61 801.00 | 8 950.00 | 52 851.00 | 61 801.00 |
AR Technical installations, industrial equipment and tools | 76 397.00 | 52 721.00 | 23 676.00 | 76 397.00 |
AT Other tangible assets | 139 927.00 | 57 780.00 | 82 147.00 | 139 927.00 |
BH Other financial assets | 3 395.00 | | 3 395.00 | 3 395.00 |
BJ TOTAL (I) | 532 014.00 | 119 945.00 | 412 069.00 | 532 014.00 |
BT Goods | 84 534.00 | | 84 534.00 | 84 534.00 |
BV Advances and down payments on orders | 12 416.00 | | 12 416.00 | 12 416.00 |
BX Customers and related accounts | 114 837.00 | 313.00 | 114 524.00 | 114 837.00 |
BZ Other receivables | 32 518.00 | | 32 518.00 | 32 518.00 |
CF Cash and cash equivalents | 16 013.00 | | 16 013.00 | 16 013.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 267 480.00 | 313.00 | 267 167.00 | 267 480.00 |
CO Grand total (0 to V) | 799 493.00 | 120 258.00 | 679 235.00 | 799 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 090.00 | 305 393.00 | | 393 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 077.00 | 87 698.00 | | 30 077.00 |
DL TOTAL (I) | 434 167.00 | 404 091.00 | | 434 167.00 |
DT Other Bond Issues | 70 026.00 | 92 083.00 | | 70 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 223.00 | 57 687.00 | | 58 223.00 |
DX Trade payables and related accounts | 32 351.00 | 57 702.00 | | 32 351.00 |
DY Tax and social security liabilities | 83 671.00 | 73 350.00 | | 83 671.00 |
EA Other liabilities | 797.00 | | | 797.00 |
EC TOTAL (IV) | 245 068.00 | 280 822.00 | | 245 068.00 |
EE Grand total (I to V) | 679 235.00 | 684 912.00 | | 679 235.00 |
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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 | | | 690 314.00 | |
FD Production sold - goods | | | 330 568.00 | |
FJ Net sales | | | 1 020 882.00 | |
FO Operating subsidies | | | 5 270.00 | |
FQ Other income | | | 11 312.00 | |
FR Total operating income (I) | | | 1 037 464.00 | |
FS Purchases of goods (including customs duties) | | | 474 470.00 | |
FT Inventory change (goods) | | | 37 718.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 153 671.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 253 217.00 | |
FZ Social Security Contributions | | | 47 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 612.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 000 784.00 | |
GG - OPERATING RESULT (I - II) | | | 36 680.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 3 350.00 | 28 250.00 | | 3 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 466.00 | 965 278.00 | | 1 037 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 389.00 | 877 580.00 | | 1 007 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 077.00 | 87 698.00 | | 30 077.00 |
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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 | 97 776.00 | 25 612.00 | 3 442.00 | 97 776.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 282.00 | 25 612.00 | 3 442.00 | 97 282.00 |
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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 | 11 338.00 | 4 390.00 | 6 948.00 | 11 338.00 |
8B Suppliers and Related Accounts | 32 351.00 | 32 351.00 | | 32 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 682.00 | 47 682.00 | | 47 682.00 |
VG Loans with a maturity of up to one year at origin | 70 026.00 | 47 195.00 | 22 831.00 | 70 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 671.00 | 83 671.00 | | 83 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 758.00 | 157 758.00 | | 157 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 068.00 | 215 289.00 | 29 779.00 | 245 068.00 |
