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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 350.00 | | 420 350.00 | 420 350.00 |
AJ Other Intangible Assets | 3 200.00 | 2 200.00 | 1 000.00 | 3 200.00 |
AP Buildings | 69 968.00 | 10 196.00 | 59 772.00 | 69 968.00 |
AR Technical installations, industrial equipment and tools | 232 113.00 | 119 826.00 | 112 287.00 | 232 113.00 |
AT Other tangible assets | 245 345.00 | 140 236.00 | 105 109.00 | 245 345.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 976 741.00 | 272 458.00 | 704 283.00 | 976 741.00 |
BL Raw materials, supplies | 10 478.00 | | 10 478.00 | 10 478.00 |
BT Goods | 15 580.00 | | 15 580.00 | 15 580.00 |
BV Advances and down payments on orders | 4 686.00 | | 4 686.00 | 4 686.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 38 889.00 | | 38 889.00 | 38 889.00 |
CF Cash and cash equivalents | 156 893.00 | | 156 893.00 | 156 893.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 228 717.00 | | 228 717.00 | 228 717.00 |
CO Grand total (0 to V) | 1 205 458.00 | 272 458.00 | 933 000.00 | 1 205 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 39 210.00 | 39 210.00 | | 39 210.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 265 693.00 | 262 639.00 | | 265 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 982.00 | 223 054.00 | | 207 982.00 |
DJ Investment subsidies | 22 148.00 | 17 051.00 | | 22 148.00 |
DL TOTAL (I) | 543 283.00 | 550 204.00 | | 543 283.00 |
DU Loans and Debts from Credit Institutions (3) | 180 285.00 | 254 136.00 | | 180 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 915.00 | | | 51 915.00 |
DX Trade payables and related accounts | 115 203.00 | 137 039.00 | | 115 203.00 |
DY Tax and social security liabilities | 42 313.00 | 67 910.00 | | 42 313.00 |
EC TOTAL (IV) | 389 717.00 | 459 084.00 | | 389 717.00 |
EE Grand total (I to V) | 933 000.00 | 1 009 288.00 | | 933 000.00 |
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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 | | | 1 727 471.00 | |
FD Production sold - goods | | | 2 113.00 | |
FJ Net sales | | | 1 729 584.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 10 422.00 | |
FR Total operating income (I) | | | 1 745 339.00 | |
FS Purchases of goods (including customs duties) | | | 778 127.00 | |
FT Inventory change (goods) | | | 4 420.00 | |
FU Purchases of raw materials and other supplies | | | 28 983.00 | |
FV Inventory change (raw materials and supplies) | | | -978.00 | |
FW Other purchases and external expenses | | | 412 034.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 141 832.00 | |
FZ Social Security Contributions | | | 28 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 535.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 1 467 686.00 | |
GG - OPERATING RESULT (I - II) | | | 277 654.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 338.00 | 919.00 | | 1 338.00 |
HH Total exceptional expenses (VIII) | 222.00 | 8 517.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116.00 | -7 598.00 | | 1 116.00 |
HK Income tax | 68 555.00 | 76 929.00 | | 68 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 677.00 | 1 704 070.00 | | 1 746 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 696.00 | 1 481 017.00 | | 1 538 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 982.00 | 223 054.00 | | 207 982.00 |
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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 | 221 504.00 | 57 535.00 | 6 582.00 | 221 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 304.00 | 57 535.00 | 6 582.00 | 219 304.00 |
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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 | 115 203.00 | 115 203.00 | | 115 203.00 |
8D Social Security and Other Social Organizations | 42 313.00 | 42 313.00 | | 42 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 915.00 | 51 915.00 | | 51 915.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 180 286.00 | 51 916.00 | 126 339.00 | 180 286.00 |
VS Prepaid expenses | 41 080.00 | 41 080.00 | | 41 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 728.00 | 41 080.00 | 5 648.00 | 46 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 717.00 | 261 348.00 | 126 339.00 | 389 717.00 |
