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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 397 461.00 | 193 540.00 | 203 921.00 | 397 461.00 |
AT Other tangible assets | 19 022.00 | 12 628.00 | 6 395.00 | 19 022.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 498 910.00 | 206 168.00 | 292 742.00 | 498 910.00 |
BL Raw materials, supplies | 35 844.00 | | 35 844.00 | 35 844.00 |
BN Goods in progress | 11 293.00 | | 11 293.00 | 11 293.00 |
BX Customers and related accounts | 191 538.00 | 5 419.00 | 186 119.00 | 191 538.00 |
BZ Other receivables | 19 098.00 | | 19 098.00 | 19 098.00 |
CF Cash and cash equivalents | 97 248.00 | | 97 248.00 | 97 248.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 357 961.00 | 5 419.00 | 352 542.00 | 357 961.00 |
CO Grand total (0 to V) | 856 871.00 | 211 586.00 | 645 284.00 | 856 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 190 210.00 | 162 926.00 | | 190 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 039.00 | 31 484.00 | | 61 039.00 |
DJ Investment subsidies | 1 431.00 | 2 032.00 | | 1 431.00 |
DL TOTAL (I) | 280 180.00 | 223 942.00 | | 280 180.00 |
DU Loans and Debts from Credit Institutions (3) | 144 806.00 | 67 284.00 | | 144 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 235.00 | 26 075.00 | | 40 235.00 |
DX Trade payables and related accounts | 49 156.00 | 66 581.00 | | 49 156.00 |
DY Tax and social security liabilities | 128 710.00 | 93 786.00 | | 128 710.00 |
EA Other liabilities | 2 198.00 | 395.00 | | 2 198.00 |
EC TOTAL (IV) | 365 104.00 | 254 121.00 | | 365 104.00 |
EE Grand total (I to V) | 645 284.00 | 478 063.00 | | 645 284.00 |
EG Accrued income and payables due within one year | 255 217.00 | 211 477.00 | | 255 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 723 921.00 | |
FJ Net sales | | | 723 921.00 | |
FM Inventory production | | | 3 473.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 733 894.00 | |
FU Purchases of raw materials and other supplies | | | 93 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 166 803.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 298 327.00 | |
FZ Social Security Contributions | | | 69 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 740.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 669 611.00 | |
GG - OPERATING RESULT (I - II) | | | 64 283.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 101.00 | 3 601.00 | | 11 101.00 |
HD Total exceptional income (VII) | 11 101.00 | 3 601.00 | | 11 101.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 18.00 | 235.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 235.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 982.00 | 3 366.00 | | 8 982.00 |
HK Income tax | 9 632.00 | 1 692.00 | | 9 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 037.00 | 711 470.00 | | 745 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 998.00 | 679 987.00 | | 683 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 039.00 | 31 484.00 | | 61 039.00 |
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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 | 49 156.00 | 49 156.00 | | 49 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 433.00 | 42 433.00 | | 42 433.00 |
VH Loans with a maturity of more than one year at origin | 144 806.00 | 34 919.00 | 81 645.00 | 144 806.00 |
VJ Loans taken out during the year | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 26 978.00 | | | 26 978.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 643.00 | 207 137.00 | 8 507.00 | 215 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 104.00 | 255 217.00 | 81 645.00 | 365 104.00 |
