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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 350.00 | | 420 350.00 | 420 350.00 |
AJ Other Intangible Assets | 3 200.00 | 2 125.00 | 1 075.00 | 3 200.00 |
AP Buildings | 985.00 | 94.00 | 891.00 | 985.00 |
AR Technical installations, industrial equipment and tools | 126 745.00 | 84 153.00 | 42 592.00 | 126 745.00 |
AT Other tangible assets | 188 890.00 | 99 122.00 | 89 768.00 | 188 890.00 |
AX Advances and down payments | 14 930.00 | | 14 930.00 | 14 930.00 |
BH Other financial assets | 5 764.00 | | 5 764.00 | 5 764.00 |
BJ TOTAL (I) | 760 864.00 | 185 495.00 | 575 369.00 | 760 864.00 |
BL Raw materials, supplies | 10 518.00 | | 10 518.00 | 10 518.00 |
BT Goods | 15 027.00 | | 15 027.00 | 15 027.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 22 076.00 | | 22 076.00 | 22 076.00 |
BZ Other receivables | 212 044.00 | | 212 044.00 | 212 044.00 |
CF Cash and cash equivalents | 110 070.00 | | 110 070.00 | 110 070.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 375 339.00 | | 375 339.00 | 375 339.00 |
CO Grand total (0 to V) | 1 136 203.00 | 185 495.00 | 950 709.00 | 1 136 203.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 39 210.00 | | | 39 210.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 144.00 | 18 129.00 | | 315 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 494.00 | 297 015.00 | | 187 494.00 |
DL TOTAL (I) | 550 099.00 | 323 394.00 | | 550 099.00 |
DU Loans and Debts from Credit Institutions (3) | 255 656.00 | 169 758.00 | | 255 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 090.00 | | |
DW Advances and down payments received on current orders | | 5 378.00 | | |
DX Trade payables and related accounts | 103 986.00 | 118 519.00 | | 103 986.00 |
DY Tax and social security liabilities | 39 789.00 | 72 703.00 | | 39 789.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 400 610.00 | 360 980.00 | | 400 610.00 |
EE Grand total (I to V) | 950 709.00 | 684 374.00 | | 950 709.00 |
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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 | | | 1 329 473.00 | |
FJ Net sales | | | 1 329 473.00 | |
FO Operating subsidies | | | 1 147.00 | |
FQ Other income | | | 1 991.00 | |
FR Total operating income (I) | | | 1 332 611.00 | |
FS Purchases of goods (including customs duties) | | | 617 379.00 | |
FT Inventory change (goods) | | | -7 027.00 | |
FU Purchases of raw materials and other supplies | | | 27 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 258 287.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
FY Salaries and Wages | | | 116 678.00 | |
FZ Social Security Contributions | | | 24 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 715.00 | |
GB Operating Expenses - Provisions | | | 45 650.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 080 309.00 | |
GG - OPERATING RESULT (I - II) | | | 252 302.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 261.00 | | | 7 261.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 601.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 061.00 | -601.00 | | 2 061.00 |
HK Income tax | 63 101.00 | 105 179.00 | | 63 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 873.00 | 1 750 665.00 | | 1 339 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 379.00 | 1 453 650.00 | | 1 152 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 494.00 | 297 015.00 | | 187 494.00 |
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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 | 152 479.00 | 38 715.00 | 5 700.00 | 152 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 391.00 | 733.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 088.00 | 37 981.00 | 5 700.00 | 151 088.00 |
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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 | 103 986.00 | 103 986.00 | | 103 986.00 |
8D Social Security and Other Social Organizations | 39 789.00 | 39 789.00 | | 39 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 255 656.00 | 84 761.00 | 152 984.00 | 255 656.00 |
VS Prepaid expenses | 234 427.00 | 234 427.00 | | 234 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 075.00 | 234 427.00 | 5 648.00 | 240 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 610.00 | 229 715.00 | 152 984.00 | 400 610.00 |
