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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 250.00 | | 60 250.00 | 60 250.00 |
AJ Other Intangible Assets | 990.00 | 561.00 | 429.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 28 260.00 | 12 736.00 | 15 525.00 | 28 260.00 |
AT Other tangible assets | 8 791.00 | 3 198.00 | 5 592.00 | 8 791.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 116 641.00 | 16 495.00 | 100 146.00 | 116 641.00 |
BL Raw materials, supplies | 21 377.00 | | 21 377.00 | 21 377.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CD Marketable securities | 44 500.00 | | 44 500.00 | 44 500.00 |
CF Cash and cash equivalents | 111 444.00 | | 111 444.00 | 111 444.00 |
CJ TOTAL (II) | 188 056.00 | | 188 056.00 | 188 056.00 |
CO Grand total (0 to V) | 304 697.00 | 16 495.00 | 288 202.00 | 304 697.00 |
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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 |
DG Other reserves | 49 447.00 | | | 49 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 309.00 | 50 447.00 | | 64 309.00 |
DJ Investment subsidies | 5 809.00 | 3 319.00 | | 5 809.00 |
DL TOTAL (I) | 130 565.00 | 63 767.00 | | 130 565.00 |
DU Loans and Debts from Credit Institutions (3) | 79 717.00 | 94 663.00 | | 79 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 259.00 | 27 130.00 | | 33 259.00 |
DX Trade payables and related accounts | 10 346.00 | 15 721.00 | | 10 346.00 |
DY Tax and social security liabilities | 34 315.00 | 21 921.00 | | 34 315.00 |
EC TOTAL (IV) | 157 637.00 | 159 434.00 | | 157 637.00 |
EE Grand total (I to V) | 288 202.00 | 223 201.00 | | 288 202.00 |
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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 | | | 539 549.00 | |
FJ Net sales | | | 539 549.00 | |
FO Operating subsidies | | | 4 400.00 | |
FQ Other income | | | 4 976.00 | |
FR Total operating income (I) | | | 548 924.00 | |
FU Purchases of raw materials and other supplies | | | 207 276.00 | |
FV Inventory change (raw materials and supplies) | | | -6 653.00 | |
FW Other purchases and external expenses | | | 95 607.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 146 377.00 | |
FZ Social Security Contributions | | | 11 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 466 950.00 | |
GG - OPERATING RESULT (I - II) | | | 81 974.00 | |
GP Total financial income (V) | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 660.00 | 830.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 665.00 | 125.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 995.00 | 705.00 | | 995.00 |
HK Income tax | 17 438.00 | 11 691.00 | | 17 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 651.00 | 357 828.00 | | 550 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 342.00 | 307 381.00 | | 486 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 309.00 | 50 447.00 | | 64 309.00 |
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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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8B Suppliers and Related Accounts | 10 346.00 | 10 346.00 | | 10 346.00 |
8D Social Security and Other Social Organizations | 34 315.00 | 34 315.00 | | 34 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 961.00 | 24 961.00 | | 24 961.00 |
VG Loans with a maturity of up to one year at origin | 79 717.00 | 15 100.00 | 63 298.00 | 79 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 637.00 | 93 020.00 | 63 298.00 | 157 637.00 |
