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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AJ Other Intangible Assets | 6 327.00 | 6 327.00 | | 6 327.00 |
AR Technical installations, industrial equipment and tools | 80 611.00 | 47 522.00 | 33 089.00 | 80 611.00 |
AT Other tangible assets | 78 942.00 | 74 621.00 | 4 321.00 | 78 942.00 |
BJ TOTAL (I) | 246 677.00 | 128 470.00 | 118 208.00 | 246 677.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BN Goods in progress | 30 900.00 | | 30 900.00 | 30 900.00 |
BR Intermediate and finished products | 53 300.00 | | 53 300.00 | 53 300.00 |
BV Advances and down payments on orders | 5 375.00 | | 5 375.00 | 5 375.00 |
BX Customers and related accounts | 104 937.00 | | 104 937.00 | 104 937.00 |
BZ Other receivables | 4 502.00 | | 4 502.00 | 4 502.00 |
CF Cash and cash equivalents | 93 271.00 | | 93 271.00 | 93 271.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 306 698.00 | | 306 698.00 | 306 698.00 |
CO Grand total (0 to V) | 553 376.00 | 128 470.00 | 424 906.00 | 553 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 167 343.00 | 125 293.00 | | 167 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 654.00 | 42 051.00 | | 75 654.00 |
DL TOTAL (I) | 251 382.00 | 175 728.00 | | 251 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | 16 755.00 | | 10 500.00 |
DX Trade payables and related accounts | 105 395.00 | 128 980.00 | | 105 395.00 |
DY Tax and social security liabilities | 54 860.00 | 34 586.00 | | 54 860.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 173 524.00 | 181 311.00 | | 173 524.00 |
EE Grand total (I to V) | 424 906.00 | 357 039.00 | | 424 906.00 |
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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 | | | 87 949.00 | |
FD Production sold - goods | | | 948 628.00 | |
FJ Net sales | | | 1 036 577.00 | |
FQ Other income | | | 2 493.00 | |
FR Total operating income (I) | | | 1 039 070.00 | |
FS Purchases of goods (including customs duties) | | | 75 024.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | 291 022.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 345 379.00 | |
FX Taxes, duties, and similar payments | | | 6 418.00 | |
FY Salaries and Wages | | | 146 761.00 | |
FZ Social Security Contributions | | | 64 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 629.00 | |
GF Total Operating Expenses (II) | | | 934 156.00 | |
GG - OPERATING RESULT (I - II) | | | 104 914.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 907.00 | 2 538.00 | | 6 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 907.00 | -2 538.00 | | -6 907.00 |
HK Income tax | 21 395.00 | 6 657.00 | | 21 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 070.00 | 902 788.00 | | 1 039 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 416.00 | 860 737.00 | | 963 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 654.00 | 42 051.00 | | 75 654.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 181.00 | | 23 496.00 | 223 181.00 |
I4 DECREASES Grand Total | | | 246 677.00 | |
IO DECREASES Total including other intangible assets | | | 87 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 125.00 | | | 87 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 057.00 | | 23 496.00 | 136 057.00 |
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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 | 118 841.00 | 9 629.00 | | 118 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 327.00 | | | 6 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 514.00 | 9 629.00 | | 112 514.00 |
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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 | 105 395.00 | 105 395.00 | | 105 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
UX Other trade receivables | 4 502.00 | 4 502.00 | | 4 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 860.00 | 54 860.00 | | 54 860.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 553.00 | 111 553.00 | | 111 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 524.00 | 173 524.00 | | 173 524.00 |
