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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 | 8 249.00 | | 8 249.00 |
AR Technical installations, industrial equipment and tools | 98 518.00 | 70 984.00 | 27 534.00 | 98 518.00 |
AT Other tangible assets | 179 125.00 | 101 748.00 | 77 377.00 | 179 125.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 360 628.00 | 180 981.00 | 179 647.00 | 360 628.00 |
BX Customers and related accounts | 45 023.00 | | 45 023.00 | 45 023.00 |
BZ Other receivables | 10 440.00 | | 10 440.00 | 10 440.00 |
CF Cash and cash equivalents | 343 260.00 | | 343 260.00 | 343 260.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 399 145.00 | | 399 145.00 | 399 145.00 |
CO Grand total (0 to V) | 759 772.00 | 180 981.00 | 578 791.00 | 759 772.00 |
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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 | 372 529.00 | 286 946.00 | | 372 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 282.00 | 85 583.00 | | 79 282.00 |
DL TOTAL (I) | 460 611.00 | 381 329.00 | | 460 611.00 |
DT Other Bond Issues | 48 606.00 | | | 48 606.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | 72 803.00 | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 964.00 | 173.00 | | 2 964.00 |
DW Advances and down payments received on current orders | | 5 274.00 | | |
DX Trade payables and related accounts | 46 061.00 | 34 412.00 | | 46 061.00 |
DY Tax and social security liabilities | 20 269.00 | 25 208.00 | | 20 269.00 |
EA Other liabilities | | 438.00 | | |
EC TOTAL (IV) | 118 180.00 | 138 307.00 | | 118 180.00 |
EE Grand total (I to V) | 578 791.00 | 519 636.00 | | 578 791.00 |
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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 | | | 1 717 438.00 | |
FD Production sold - goods | | | 15 400.00 | |
FJ Net sales | | | 1 732 838.00 | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 1 735 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 904.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 197 835.00 | |
FX Taxes, duties, and similar payments | | | 4 492.00 | |
FY Salaries and Wages | | | 175 344.00 | |
FZ Social Security Contributions | | | 45 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 094.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 640 186.00 | |
GG - OPERATING RESULT (I - II) | | | 95 578.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 917.00 | | | 20 917.00 |
HH Total exceptional expenses (VIII) | 14 271.00 | | | 14 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | | | 6 646.00 |
HK Income tax | 22 309.00 | 25 496.00 | | 22 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 681.00 | 1 905 296.00 | | 1 756 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 399.00 | 1 819 713.00 | | 1 677 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 282.00 | 85 583.00 | | 79 282.00 |
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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 | 166 347.00 | 27 094.00 | 12 460.00 | 166 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | 427.00 | | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 525.00 | 26 668.00 | 12 460.00 | 158 525.00 |
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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 | 46 061.00 | 46 061.00 | | 46 061.00 |
8D Social Security and Other Social Organizations | 20 269.00 | 20 269.00 | | 20 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
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 | 48 885.00 | 17 712.00 | 31 173.00 | 48 885.00 |
VS Prepaid expenses | 55 884.00 | 55 884.00 | | 55 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 420.00 | 55 884.00 | 1 536.00 | 57 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 180.00 | 87 007.00 | 31 173.00 | 118 180.00 |
