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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 | 8 268.00 | | 8 268.00 |
AR Technical installations, industrial equipment and tools | 28 436.00 | 24 212.00 | 4 224.00 | 28 436.00 |
AT Other tangible assets | 109 924.00 | 101 021.00 | 8 903.00 | 109 924.00 |
BH Other financial assets | 9 976.00 | | 9 976.00 | 9 976.00 |
BJ TOTAL (I) | 196 832.00 | 136 205.00 | 60 627.00 | 196 832.00 |
BL Raw materials, supplies | 18 451.00 | | 18 451.00 | 18 451.00 |
BN Goods in progress | 48 160.00 | | 48 160.00 | 48 160.00 |
BX Customers and related accounts | 197 707.00 | | 197 707.00 | 197 707.00 |
BZ Other receivables | 73 835.00 | | 73 835.00 | 73 835.00 |
CF Cash and cash equivalents | 104 056.00 | | 104 056.00 | 104 056.00 |
CJ TOTAL (II) | 442 209.00 | | 442 209.00 | 442 209.00 |
CO Grand total (0 to V) | 639 041.00 | 136 206.00 | 502 835.00 | 639 041.00 |
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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 | 181 741.00 | | 181 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 734.00 | 79 028.00 | | 61 734.00 |
DJ Investment subsidies | 538.00 | 1 940.00 | | 538.00 |
DL TOTAL (I) | 252 524.00 | 271 220.00 | | 252 524.00 |
DU Loans and Debts from Credit Institutions (3) | 37 124.00 | 66 073.00 | | 37 124.00 |
DX Trade payables and related accounts | 37 315.00 | 32 730.00 | | 37 315.00 |
DY Tax and social security liabilities | 69 648.00 | 79 339.00 | | 69 648.00 |
EA Other liabilities | 106 223.00 | 15 065.00 | | 106 223.00 |
EC TOTAL (IV) | 250 310.00 | 193 207.00 | | 250 310.00 |
EE Grand total (I to V) | 502 835.00 | 464 427.00 | | 502 835.00 |
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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 | | | 1 259 767.00 | |
FJ Net sales | | | 1 259 767.00 | |
FM Inventory production | | | 39 485.00 | |
FQ Other income | | | 27 247.00 | |
FR Total operating income (I) | | | 1 326 499.00 | |
FU Purchases of raw materials and other supplies | | | 581 587.00 | |
FV Inventory change (raw materials and supplies) | | | -3 226.00 | |
FW Other purchases and external expenses | | | 276 185.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 274 183.00 | |
FZ Social Security Contributions | | | 106 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 837.00 | |
GE Other Expenses | | | 1 972.00 | |
GF Total Operating Expenses (II) | | | 1 252 896.00 | |
GG - OPERATING RESULT (I - II) | | | 73 601.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 515.00 | 4 152.00 | | 7 515.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | 6 385.00 | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 490.00 | -2 233.00 | | 6 490.00 |
HK Income tax | 16 293.00 | 24 307.00 | | 16 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 049.00 | 1 224 440.00 | | 1 334 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 315.00 | 1 145 412.00 | | 1 272 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 734.00 | 79 028.00 | | 61 734.00 |
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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 | 131 448.00 | 10 836.00 | 6 078.00 | 131 448.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 744.00 | 10 836.00 | 6 078.00 | 128 744.00 |
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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 | 37 315.00 | 37 315.00 | | 37 315.00 |
8D Social Security and Other Social Organizations | 69 647.00 | 69 647.00 | | 69 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 223.00 | 106 223.00 | | 106 223.00 |
VG Loans with a maturity of up to one year at origin | 37 124.00 | 80 661.00 | | 37 124.00 |
VS Prepaid expenses | 271 542.00 | 271 542.00 | | 271 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 542.00 | 271 542.00 | | 271 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 309.00 | 293 846.00 | | 250 309.00 |
