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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 975 674.00 | | 975 674.00 | 975 674.00 |
AJ Other Intangible Assets | 650.00 | 650.00 | | 650.00 |
AP Buildings | 265 523.00 | 123 881.00 | 141 641.00 | 265 523.00 |
AR Technical installations, industrial equipment and tools | 32 090.00 | 28 940.00 | 3 149.00 | 32 090.00 |
AT Other tangible assets | 113 552.00 | 92 957.00 | 20 595.00 | 113 552.00 |
BB Receivables related to investments | 4 928.00 | | 4 928.00 | 4 928.00 |
BH Other financial assets | 12 530.00 | 4 928.00 | 7 602.00 | 12 530.00 |
BJ TOTAL (I) | 1 404 946.00 | 251 356.00 | 1 153 590.00 | 1 404 946.00 |
BT Goods | 158 657.00 | | 158 657.00 | 158 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 539.00 | | 26 539.00 | 26 539.00 |
BZ Other receivables | 21 775.00 | | 21 775.00 | 21 775.00 |
CF Cash and cash equivalents | 230 481.00 | | 230 481.00 | 230 481.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 438 426.00 | | 438 426.00 | 438 426.00 |
CO Grand total (0 to V) | 1 843 372.00 | 251 356.00 | 1 592 015.00 | 1 843 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DD Legal reserve (1) | 24 776.00 | 18 981.00 | | 24 776.00 |
DG Other reserves | 164 680.00 | 144 569.00 | | 164 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 666.00 | 115 907.00 | | 107 666.00 |
DL TOTAL (I) | 1 075 122.00 | 1 057 456.00 | | 1 075 122.00 |
DU Loans and Debts from Credit Institutions (3) | 140 717.00 | 156 828.00 | | 140 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 896.00 | 81 239.00 | | 116 896.00 |
DX Trade payables and related accounts | 210 838.00 | 171 331.00 | | 210 838.00 |
DY Tax and social security liabilities | 48 441.00 | 44 622.00 | | 48 441.00 |
EC TOTAL (IV) | 516 893.00 | 454 019.00 | | 516 893.00 |
EE Grand total (I to V) | 1 592 015.00 | 1 511 475.00 | | 1 592 015.00 |
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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 | | | 1 948 708.00 | |
FD Production sold - goods | | | 199 621.00 | |
FJ Net sales | | | 2 148 329.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 45 340.00 | |
FR Total operating income (I) | | | 2 196 669.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 327.00 | |
FT Inventory change (goods) | | | -3 054.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 136 374.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 224 732.00 | |
FZ Social Security Contributions | | | 68 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 981.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 049 809.00 | |
GG - OPERATING RESULT (I - II) | | | 146 860.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 103.00 | 38 945.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 3 440.00 | 18 442.00 | | 3 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337.00 | 20 503.00 | | -3 337.00 |
HK Income tax | 33 331.00 | 41 169.00 | | 33 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 772.00 | 2 075 981.00 | | 2 196 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 106.00 | 1 960 074.00 | | 2 089 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 666.00 | 115 907.00 | | 107 666.00 |
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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 | 214 447.00 | 31 981.00 | | 214 447.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 797.00 | 31 981.00 | | 213 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 928.00 | | | 4 928.00 |
7B Total provisions for depreciation | 4 928.00 | | | 4 928.00 |
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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 | 210 838.00 | 210 838.00 | | 210 838.00 |
8D Social Security and Other Social Organizations | 48 441.00 | 48 441.00 | | 48 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 896.00 | 116 896.00 | | 116 896.00 |
UT Other financial assets | 12 530.00 | | 12 530.00 | 12 530.00 |
VG Loans with a maturity of up to one year at origin | 140 717.00 | 16 385.00 | 68 379.00 | 140 717.00 |
VS Prepaid expenses | 49 288.00 | 49 288.00 | | 49 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 818.00 | 49 288.00 | 12 530.00 | 61 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 893.00 | 392 561.00 | 68 379.00 | 516 893.00 |
