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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 | 2 587.00 | 11 098.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 227 692.00 | 204 176.00 | 23 516.00 | 227 692.00 |
AT Other tangible assets | 183 388.00 | 110 884.00 | 72 504.00 | 183 388.00 |
BH Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 828 014.00 | 323 609.00 | 504 405.00 | 828 014.00 |
BN Goods in progress | 12 195.00 | | 12 195.00 | 12 195.00 |
BT Goods | 110 646.00 | | 110 646.00 | 110 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 219.00 | | 138 219.00 | 138 219.00 |
BZ Other receivables | 153 377.00 | | 153 377.00 | 153 377.00 |
CD Marketable securities | 179 880.00 | | 179 880.00 | 179 880.00 |
CF Cash and cash equivalents | 180 616.00 | | 180 616.00 | 180 616.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 778 869.00 | | 778 869.00 | 778 869.00 |
CO Grand total (0 to V) | 1 606 882.00 | 323 608.00 | 1 283 273.00 | 1 606 882.00 |
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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 | 399 206.00 | 716 698.00 | | 399 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 072.00 | 87 508.00 | | 138 072.00 |
DL TOTAL (I) | 893 678.00 | 1 160 606.00 | | 893 678.00 |
DX Trade payables and related accounts | 193 943.00 | 168 107.00 | | 193 943.00 |
DY Tax and social security liabilities | 194 522.00 | 232 321.00 | | 194 522.00 |
EA Other liabilities | 1 131.00 | 1 844.00 | | 1 131.00 |
EC TOTAL (IV) | 389 596.00 | 402 272.00 | | 389 596.00 |
EE Grand total (I to V) | 1 283 273.00 | 1 562 878.00 | | 1 283 273.00 |
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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 | 226 068.00 | | 226 068.00 | 226 068.00 |
FG Production sold - services | 2 218 374.00 | | 2 218 374.00 | 2 218 374.00 |
FJ Net sales | 2 444 442.00 | | 2 444 442.00 | 2 444 442.00 |
FM Inventory production | | | -3 756.00 | |
FO Operating subsidies | | | 5 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 445 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 876.00 | |
FT Inventory change (goods) | | | 3 038.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 403 856.00 | |
FX Taxes, duties, and similar payments | | | 37 960.00 | |
FY Salaries and Wages | | | 481 102.00 | |
FZ Social Security Contributions | | | 263 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 257 781.00 | |
GG - OPERATING RESULT (I - II) | | | 187 997.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 392.00 | 10 500.00 | | 392.00 |
HD Total exceptional income (VII) | 512.00 | 10 500.00 | | 512.00 |
HE Exceptional expenses on management operations | 8.00 | 965.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 3 810.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 4 775.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | 5 725.00 | | 504.00 |
HK Income tax | 50 656.00 | 17 136.00 | | 50 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 517.00 | 2 338 524.00 | | 2 446 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 445.00 | 2 251 016.00 | | 2 308 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 072.00 | 87 508.00 | | 138 072.00 |
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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 | 193 943.00 | 193 943.00 | | 193 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 522.00 | 194 522.00 | | 194 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 787.00 | 291 596.00 | 13 191.00 | 304 787.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 723.00 | 295 532.00 | 13 191.00 | 308 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 598.00 | 389 598.00 | | 389 598.00 |
