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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 40 565.00 | 5 411.00 | 35 154.00 | 40 565.00 |
AR Technical installations, industrial equipment and tools | 110 044.00 | 55 904.00 | 54 140.00 | 110 044.00 |
AT Other tangible assets | 140 432.00 | 102 672.00 | 37 760.00 | 140 432.00 |
BJ TOTAL (I) | 299 192.00 | 163 987.00 | 135 204.00 | 299 192.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 440 654.00 | 9 568.00 | 431 086.00 | 440 654.00 |
BZ Other receivables | 150 942.00 | | 150 942.00 | 150 942.00 |
CF Cash and cash equivalents | 543 498.00 | | 543 498.00 | 543 498.00 |
CH Prepaid expenses | 4 165.00 | | 4 165.00 | 4 165.00 |
CJ TOTAL (II) | 1 142 498.00 | 9 568.00 | 1 132 930.00 | 1 142 498.00 |
CO Grand total (0 to V) | 1 441 690.00 | 173 556.00 | 1 268 134.00 | 1 441 690.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 375 419.00 | 375 419.00 | | 375 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 969.00 | 210 545.00 | | 247 969.00 |
DL TOTAL (I) | 711 388.00 | 673 964.00 | | 711 388.00 |
DU Loans and Debts from Credit Institutions (3) | 44 532.00 | 23 105.00 | | 44 532.00 |
DX Trade payables and related accounts | 304 095.00 | 215 518.00 | | 304 095.00 |
DY Tax and social security liabilities | 133 489.00 | 106 246.00 | | 133 489.00 |
EA Other liabilities | 73 526.00 | 75 292.00 | | 73 526.00 |
EB Prepaid income (2) | 1 103.00 | | | 1 103.00 |
EC TOTAL (IV) | 556 746.00 | 420 161.00 | | 556 746.00 |
EE Grand total (I to V) | 1 268 134.00 | 1 094 126.00 | | 1 268 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 295 111.00 | |
FJ Net sales | | | 2 295 111.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11 000.00 | |
FR Total operating income (I) | | | 2 307 112.00 | |
FU Purchases of raw materials and other supplies | | | 839 588.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 556 871.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 352 824.00 | |
FZ Social Security Contributions | | | 158 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 134.00 | |
GE Other Expenses | | | 2 487.00 | |
GF Total Operating Expenses (II) | | | 1 949 347.00 | |
GG - OPERATING RESULT (I - II) | | | 357 764.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 629.00 | | |
HH Total exceptional expenses (VIII) | 12 035.00 | 1 952.00 | | 12 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 035.00 | 1 678.00 | | -12 035.00 |
HK Income tax | 98 223.00 | 80 353.00 | | 98 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 300.00 | 1 935 011.00 | | 2 308 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 331.00 | 1 724 466.00 | | 2 060 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 969.00 | 210 545.00 | | 247 969.00 |
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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 | 128 854.00 | 35 134.00 | | 128 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | 2 704.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 147.00 | 32 430.00 | | 126 147.00 |
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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 | 304 095.00 | 304 095.00 | | 304 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 526.00 | 73 526.00 | | 73 526.00 |
8L Deferred income | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 44 532.00 | 13 400.00 | 31 132.00 | 44 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 489.00 | 133 489.00 | | 133 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 761.00 | 595 761.00 | | 595 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 746.00 | 525 614.00 | 31 132.00 | 556 746.00 |
