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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 597.00 | | 14 597.00 | 14 597.00 |
AJ Other Intangible Assets | 3 887.00 | 3 887.00 | | 3 887.00 |
AR Technical installations, industrial equipment and tools | 95 816.00 | 54 884.00 | 40 932.00 | 95 816.00 |
AT Other tangible assets | 115 085.00 | 51 252.00 | 63 833.00 | 115 085.00 |
BJ TOTAL (I) | 234 385.00 | 110 023.00 | 124 362.00 | 234 385.00 |
BT Goods | 72 299.00 | 7 334.00 | 64 965.00 | 72 299.00 |
BX Customers and related accounts | 150 011.00 | | 150 011.00 | 150 011.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 193 181.00 | | 193 181.00 | 193 181.00 |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 419 765.00 | 7 334.00 | 412 431.00 | 419 765.00 |
CO Grand total (0 to V) | 654 150.00 | 117 357.00 | 536 793.00 | 654 150.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 155 975.00 | 92 817.00 | | 155 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 126.00 | 88 157.00 | | 99 126.00 |
DJ Investment subsidies | 18 702.00 | 25 872.00 | | 18 702.00 |
DL TOTAL (I) | 274 903.00 | 207 947.00 | | 274 903.00 |
DS Convertible Bond Issues | 65.00 | 86.00 | | 65.00 |
DT Other Bond Issues | 80 349.00 | 164 415.00 | | 80 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 982.00 | 36 377.00 | | 44 982.00 |
DX Trade payables and related accounts | 85 300.00 | 44 279.00 | | 85 300.00 |
DY Tax and social security liabilities | 47 453.00 | 66 729.00 | | 47 453.00 |
DZ Fixed asset liabilities and related accounts | | 9 046.00 | | |
EA Other liabilities | 3 742.00 | 2 415.00 | | 3 742.00 |
EC TOTAL (IV) | 261 891.00 | 323 348.00 | | 261 891.00 |
EE Grand total (I to V) | 536 793.00 | 531 295.00 | | 536 793.00 |
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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 | | | 976 976.00 | |
FD Production sold - goods | | | 18 899.00 | |
FJ Net sales | | | 995 875.00 | |
FQ Other income | | | 1 540.00 | |
FR Total operating income (I) | | | 997 415.00 | |
FS Purchases of goods (including customs duties) | | | 551 378.00 | |
FT Inventory change (goods) | | | -3 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 103 813.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 147 172.00 | |
FZ Social Security Contributions | | | 47 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 154.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 883 523.00 | |
GG - OPERATING RESULT (I - II) | | | 113 891.00 | |
GP Total financial income (V) | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 170.00 | 6 929.00 | | 7 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 170.00 | 6 929.00 | | 7 170.00 |
HK Income tax | 27 769.00 | 25 484.00 | | 27 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 712.00 | 952 059.00 | | 1 011 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 585.00 | 863 901.00 | | 912 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 126.00 | 88 157.00 | | 99 126.00 |
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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 | 79 220.00 | 30 803.00 | | 79 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | 572.00 | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 905.00 | 30 231.00 | | 75 905.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 85 300.00 | 85 300.00 | | 85 300.00 |
8D Social Security and Other Social Organizations | 47 452.00 | 47 452.00 | | 47 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 724.00 | 48 724.00 | | 48 724.00 |
VG Loans with a maturity of up to one year at origin | 80 349.00 | 80 349.00 | | 80 349.00 |
VS Prepaid expenses | 154 286.00 | 154 286.00 | | 154 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 286.00 | 154 286.00 | | 154 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 890.00 | 261 890.00 | | 261 890.00 |
