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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 524.00 | | 37 524.00 | 37 524.00 |
AJ Other Intangible Assets | 2 704.00 | 2 704.00 | | 2 704.00 |
AN Land | 8 268.00 | 8 023.00 | 245.00 | 8 268.00 |
AR Technical installations, industrial equipment and tools | 29 650.00 | 22 280.00 | 7 370.00 | 29 650.00 |
AT Other tangible assets | 114 789.00 | 98 441.00 | 16 348.00 | 114 789.00 |
BH Other financial assets | 8 440.00 | | 8 440.00 | 8 440.00 |
BJ TOTAL (I) | 201 375.00 | 131 447.00 | 69 927.00 | 201 375.00 |
BL Raw materials, supplies | 15 225.00 | | 15 225.00 | 15 225.00 |
BN Goods in progress | 8 675.00 | | 8 675.00 | 8 675.00 |
BX Customers and related accounts | 85 081.00 | | 85 081.00 | 85 081.00 |
BZ Other receivables | 87 469.00 | | 87 469.00 | 87 469.00 |
CF Cash and cash equivalents | 198 050.00 | | 198 050.00 | 198 050.00 |
CJ TOTAL (II) | 394 500.00 | | 394 500.00 | 394 500.00 |
CO Grand total (0 to V) | 595 875.00 | 131 447.00 | 464 427.00 | 595 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 124.00 | 124.00 | | 124.00 |
DG Other reserves | 181 741.00 | 190 285.00 | | 181 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 028.00 | 41 457.00 | | 79 028.00 |
DJ Investment subsidies | 1 940.00 | 3 342.00 | | 1 940.00 |
DL TOTAL (I) | 271 221.00 | 243 595.00 | | 271 221.00 |
DU Loans and Debts from Credit Institutions (3) | 66 073.00 | 80 661.00 | | 66 073.00 |
DW Advances and down payments received on current orders | | 48 527.00 | | |
DX Trade payables and related accounts | 32 730.00 | 80 911.00 | | 32 730.00 |
DY Tax and social security liabilities | 79 339.00 | 48 855.00 | | 79 339.00 |
EA Other liabilities | 15 065.00 | 8 216.00 | | 15 065.00 |
EC TOTAL (IV) | 193 206.00 | 267 171.00 | | 193 206.00 |
EE Grand total (I to V) | 464 427.00 | 510 766.00 | | 464 427.00 |
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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 | | | 1 224 715.00 | |
FJ Net sales | | | 1 224 715.00 | |
FM Inventory production | | | -34 025.00 | |
FQ Other income | | | 28 893.00 | |
FR Total operating income (I) | | | 1 219 583.00 | |
FU Purchases of raw materials and other supplies | | | 471 431.00 | |
FV Inventory change (raw materials and supplies) | | | 4 546.00 | |
FW Other purchases and external expenses | | | 235 911.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 271 930.00 | |
FZ Social Security Contributions | | | 109 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 649.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 1 113 267.00 | |
GG - OPERATING RESULT (I - II) | | | 106 316.00 | |
GP Total financial income (V) | | | 705.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 152.00 | 19 632.00 | | 4 152.00 |
HH Total exceptional expenses (VIII) | 6 385.00 | 25 728.00 | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | -6 097.00 | | -2 233.00 |
HK Income tax | 24 307.00 | 9 956.00 | | 24 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 440.00 | 1 397 556.00 | | 1 224 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 412.00 | 1 356 099.00 | | 1 145 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 028.00 | 41 457.00 | | 79 028.00 |
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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 | 130 030.00 | 11 649.00 | 10 232.00 | 130 030.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | | 2 500.00 | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 826.00 | 11 649.00 | 7 732.00 | 124 826.00 |
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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 | 32 730.00 | 32 730.00 | | 32 730.00 |
8D Social Security and Other Social Organizations | 79 339.00 | 79 339.00 | | 79 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
VG Loans with a maturity of up to one year at origin | 66 073.00 | 28 245.00 | 37 828.00 | 66 073.00 |
VS Prepaid expenses | 172 550.00 | 172 550.00 | | 172 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 550.00 | 172 550.00 | | 172 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 206.00 | 155 378.00 | 37 828.00 | 193 206.00 |
