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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 1 875.00 | 1 875.00 | | 1 875.00 |
AP Buildings | 149 818.00 | 22 545.00 | 127 274.00 | 149 818.00 |
AR Technical installations, industrial equipment and tools | 257 259.00 | 213 448.00 | 43 811.00 | 257 259.00 |
AT Other tangible assets | 85 359.00 | 79 344.00 | 6 016.00 | 85 359.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 540 517.00 | 317 211.00 | 223 306.00 | 540 517.00 |
BL Raw materials, supplies | 6 549.00 | | 6 549.00 | 6 549.00 |
BN Goods in progress | 7 773.00 | | 7 773.00 | 7 773.00 |
BV Advances and down payments on orders | 1 453.00 | | 1 453.00 | 1 453.00 |
BX Customers and related accounts | 159 483.00 | 3 568.00 | 155 916.00 | 159 483.00 |
BZ Other receivables | 35 852.00 | | 35 852.00 | 35 852.00 |
CF Cash and cash equivalents | 290 791.00 | | 290 791.00 | 290 791.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 505 507.00 | 3 568.00 | 501 939.00 | 505 507.00 |
CO Grand total (0 to V) | 1 046 024.00 | 320 779.00 | 725 245.00 | 1 046 024.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 136 577.00 | 207 404.00 | | 136 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 613.00 | 54 173.00 | | 120 613.00 |
DL TOTAL (I) | 318 790.00 | 323 177.00 | | 318 790.00 |
DU Loans and Debts from Credit Institutions (3) | 136 442.00 | | | 136 442.00 |
DW Advances and down payments received on current orders | 2 015.00 | | | 2 015.00 |
DX Trade payables and related accounts | 96 017.00 | 216 075.00 | | 96 017.00 |
DY Tax and social security liabilities | 121 982.00 | 279 564.00 | | 121 982.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EB Prepaid income (2) | | 3 895.00 | | |
EC TOTAL (IV) | 406 455.00 | 499 534.00 | | 406 455.00 |
EE Grand total (I to V) | 725 245.00 | 822 712.00 | | 725 245.00 |
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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 | | | 1 222 261.00 | |
FJ Net sales | | | 1 222 261.00 | |
FM Inventory production | | | -41 527.00 | |
FQ Other income | | | 2 631.00 | |
FR Total operating income (I) | | | 1 183 365.00 | |
FS Purchases of goods (including customs duties) | | | 318 780.00 | |
FT Inventory change (goods) | | | -786.00 | |
FW Other purchases and external expenses | | | 272 909.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 291 757.00 | |
FZ Social Security Contributions | | | 107 851.00 | |
GB Operating Expenses - Provisions | | | 21 167.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 026 301.00 | |
GG - OPERATING RESULT (I - II) | | | 157 064.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 640.00 | 40.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 266.00 | 40.00 | | 1 266.00 |
HK Income tax | 36 500.00 | 14 185.00 | | 36 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 005.00 | 1 219 650.00 | | 1 185 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 392.00 | 1 165 477.00 | | 1 064 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 613.00 | 54 173.00 | | 120 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 438 629.00 | | 136 982.00 | 438 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471.00 | |
I4 DECREASES Grand Total | | 35 094.00 | 540 517.00 | |
IO DECREASES Total including other intangible assets | | | 47 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 094.00 | 492 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 610.00 | | | 47 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 548.00 | | 136 982.00 | 390 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471.00 | | | 471.00 |
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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 | 330 987.00 | 20 945.00 | 34 720.00 | 330 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 112.00 | 20 945.00 | 34 720.00 | 329 112.00 |
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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 | 96 017.00 | 96 017.00 | | 96 017.00 |
8D Social Security and Other Social Organizations | 121 982.00 | 121 982.00 | | 121 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 159 483.00 | 159 483.00 | | 159 483.00 |
VH Loans with a maturity of more than one year at origin | 136 442.00 | 8 613.00 | 35 504.00 | 136 442.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 3 558.00 | | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 853.00 | 35 853.00 | | 35 853.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 955.00 | 198 940.00 | 15.00 | 198 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 441.00 | 276 612.00 | 35 504.00 | 404 441.00 |
