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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 558.00 | 1 494.00 | 64.00 | 1 558.00 |
AH Goodwill | 27 913.00 | | 27 913.00 | 27 913.00 |
AR Technical installations, industrial equipment and tools | 123 972.00 | 107 010.00 | 16 962.00 | 123 972.00 |
AT Other tangible assets | 390 446.00 | 303 851.00 | 86 595.00 | 390 446.00 |
BJ TOTAL (I) | 543 888.00 | 412 354.00 | 131 534.00 | 543 888.00 |
BT Goods | 34 606.00 | | 34 606.00 | 34 606.00 |
BX Customers and related accounts | 2 571.00 | | 2 571.00 | 2 571.00 |
BZ Other receivables | 163 763.00 | | 163 763.00 | 163 763.00 |
CF Cash and cash equivalents | 200 724.00 | | 200 724.00 | 200 724.00 |
CH Prepaid expenses | 10 687.00 | | 10 687.00 | 10 687.00 |
CJ TOTAL (II) | 412 352.00 | | 412 352.00 | 412 352.00 |
CO Grand total (0 to V) | 956 240.00 | 412 354.00 | 543 886.00 | 956 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 770.00 | 206 770.00 | | 206 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 907.00 | 77 656.00 | | 114 907.00 |
DJ Investment subsidies | 5 345.00 | 6 927.00 | | 5 345.00 |
DL TOTAL (I) | 335 822.00 | 300 154.00 | | 335 822.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 33.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 636.00 | | |
DW Advances and down payments received on current orders | 875.00 | 871.00 | | 875.00 |
DX Trade payables and related accounts | 86 325.00 | 106 231.00 | | 86 325.00 |
DY Tax and social security liabilities | 120 818.00 | 61 788.00 | | 120 818.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 208 064.00 | 255 310.00 | | 208 064.00 |
EE Grand total (I to V) | 543 886.00 | 555 464.00 | | 543 886.00 |
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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 | | | 1 728 331.00 | |
FG Production sold - services | | | 906.00 | |
FJ Net sales | | | 1 729 237.00 | |
FQ Other income | | | 28 652.00 | |
FR Total operating income (I) | | | 1 757 889.00 | |
FU Purchases of raw materials and other supplies | | | 580 383.00 | |
FV Inventory change (raw materials and supplies) | | | -9 455.00 | |
FW Other purchases and external expenses | | | 283 321.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 536 208.00 | |
FZ Social Security Contributions | | | 94 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 269.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 589 950.00 | |
GG - OPERATING RESULT (I - II) | | | 167 939.00 | |
GP Total financial income (V) | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 582.00 | 1 370.00 | | 1 582.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | 1 370.00 | | 1 507.00 |
HK Income tax | 55 595.00 | 32 835.00 | | 55 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 033.00 | 1 385 599.00 | | 1 761 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 126.00 | 1 307 942.00 | | 1 646 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 907.00 | 77 656.00 | | 114 907.00 |
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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 | 318 645.00 | 98 344.00 | 4 635.00 | 318 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | 119.00 | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 269.00 | 98 226.00 | 4 635.00 | 317 269.00 |
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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 | 86 325.00 | 86 325.00 | | 86 325.00 |
8D Social Security and Other Social Organizations | 120 818.00 | 120 818.00 | | 120 818.00 |
VA Doubtful or disputed receivables | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 763.00 | 163 763.00 | | 163 763.00 |
VS Prepaid expenses | 10 687.00 | 10 687.00 | | 10 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 022.00 | 177 022.00 | | 177 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 189.00 | 207 189.00 | | 207 189.00 |
