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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 200.00 | | 73 200.00 | 73 200.00 |
AJ Other Intangible Assets | 8 249.00 | 7 822.00 | 427.00 | 8 249.00 |
AR Technical installations, industrial equipment and tools | 97 826.00 | 61 846.00 | 35 979.00 | 97 826.00 |
AT Other tangible assets | 167 315.00 | 96 679.00 | 70 636.00 | 167 315.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 348 126.00 | 166 347.00 | 181 778.00 | 348 126.00 |
BX Customers and related accounts | 38 174.00 | | 38 174.00 | 38 174.00 |
BZ Other receivables | 442.00 | | 442.00 | 442.00 |
CF Cash and cash equivalents | 296 199.00 | | 296 199.00 | 296 199.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 337 858.00 | | 337 858.00 | 337 858.00 |
CO Grand total (0 to V) | 685 983.00 | 166 347.00 | 519 636.00 | 685 983.00 |
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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 | 286 946.00 | 214 943.00 | | 286 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 583.00 | 72 003.00 | | 85 583.00 |
DL TOTAL (I) | 381 329.00 | 295 746.00 | | 381 329.00 |
DU Loans and Debts from Credit Institutions (3) | 72 803.00 | 103 035.00 | | 72 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 242.00 | | 173.00 |
DW Advances and down payments received on current orders | 5 274.00 | 2 862.00 | | 5 274.00 |
DX Trade payables and related accounts | 34 412.00 | 28 241.00 | | 34 412.00 |
DY Tax and social security liabilities | 25 208.00 | 35 679.00 | | 25 208.00 |
EA Other liabilities | 438.00 | 1 179.00 | | 438.00 |
EC TOTAL (IV) | 138 307.00 | 171 236.00 | | 138 307.00 |
EE Grand total (I to V) | 519 636.00 | 466 982.00 | | 519 636.00 |
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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 | | | 1 886 534.00 | |
FD Production sold - goods | | | 15 400.00 | |
FJ Net sales | | | 1 901 934.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 1 905 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 324 194.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -37.00 | |
FW Other purchases and external expenses | | | 207 587.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 168 056.00 | |
FZ Social Security Contributions | | | 54 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 276.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 793 314.00 | |
GG - OPERATING RESULT (I - II) | | | 111 982.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 178.00 | | |
HK Income tax | 25 496.00 | 20 250.00 | | 25 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 296.00 | 1 408 569.00 | | 1 905 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 713.00 | 1 336 566.00 | | 1 819 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 583.00 | 72 003.00 | | 85 583.00 |
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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 | 132 081.00 | 38 276.00 | 4 010.00 | 132 081.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 724.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 982.00 | 37 553.00 | 4 010.00 | 124 982.00 |
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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 | 34 412.00 | 34 412.00 | | 34 412.00 |
8D Social Security and Other Social Organizations | 25 646.00 | 25 646.00 | | 25 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
VG Loans with a maturity of up to one year at origin | 72 976.00 | 24 370.00 | 48 606.00 | 72 976.00 |
VS Prepaid expenses | 41 659.00 | 41 659.00 | | 41 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 195.00 | 41 659.00 | 1 536.00 | 43 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 895.00 | 87 290.00 | 48 606.00 | 135 895.00 |
