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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 11 959.00 | | 11 959.00 | 11 959.00 |
AP Buildings | 163 810.00 | 23 827.00 | 139 983.00 | 163 810.00 |
AR Technical installations, industrial equipment and tools | 18 467.00 | 6 481.00 | 11 986.00 | 18 467.00 |
AT Other tangible assets | 436 983.00 | 200 760.00 | 236 223.00 | 436 983.00 |
BH Other financial assets | 3 632.00 | | 3 632.00 | 3 632.00 |
BJ TOTAL (I) | 675 026.00 | 231 069.00 | 443 958.00 | 675 026.00 |
BL Raw materials, supplies | 2 418.00 | | 2 418.00 | 2 418.00 |
BV Advances and down payments on orders | 3 111.00 | | 3 111.00 | 3 111.00 |
BX Customers and related accounts | 354 014.00 | 500.00 | 353 514.00 | 354 014.00 |
CF Cash and cash equivalents | 92 937.00 | | 92 937.00 | 92 937.00 |
CH Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
CJ TOTAL (II) | 512 894.00 | 500.00 | 512 394.00 | 512 894.00 |
CO Grand total (0 to V) | 1 187 920.00 | 231 569.00 | 956 351.00 | 1 187 920.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 252 559.00 | 208 462.00 | | 252 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 380.00 | 49 618.00 | | 75 380.00 |
DL TOTAL (I) | 349 939.00 | 280 079.00 | | 349 939.00 |
DX Trade payables and related accounts | 178 969.00 | 191 982.00 | | 178 969.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 3 349.00 | 507.00 | | 3 349.00 |
EC TOTAL (IV) | 606 412.00 | 659 453.00 | | 606 412.00 |
EE Grand total (I to V) | 956 351.00 | 939 533.00 | | 956 351.00 |
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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 | 1 978 536.00 | | 1 978 536.00 | 1 978 536.00 |
FJ Net sales | 1 978 536.00 | | 1 978 536.00 | 1 978 536.00 |
FO Operating subsidies | | | 19 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 2 006 830.00 | |
FU Purchases of raw materials and other supplies | | | 339 924.00 | |
FV Inventory change (raw materials and supplies) | | | 2 419.00 | |
FW Other purchases and external expenses | | | 1 004 876.00 | |
FX Taxes, duties, and similar payments | | | 21 151.00 | |
FY Salaries and Wages | | | 394 605.00 | |
FZ Social Security Contributions | | | 93 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 276.00 | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 1 965 882.00 | |
GG - OPERATING RESULT (I - II) | | | 40 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 12 410.00 | |
GU Total financial expenses (VI) | | | 12 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 800.00 | 1 766.00 | | 88 800.00 |
HD Total exceptional income (VII) | 88 800.00 | 1 766.00 | | 88 800.00 |
HE Exceptional expenses on management operations | 1 053.00 | 980.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 23 202.00 | 185.00 | | 23 202.00 |
HH Total exceptional expenses (VIII) | 24 255.00 | 1 165.00 | | 24 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 545.00 | 601.00 | | 64 545.00 |
HK Income tax | 17 750.00 | 8 178.00 | | 17 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 676.00 | 1 894 180.00 | | 2 095 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 296.00 | 1 844 562.00 | | 2 020 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 380.00 | 49 618.00 | | 75 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 060.00 | 414 428.00 | 3 632.00 | 418 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 412.00 | 414 160.00 | 112 358.00 | 606 412.00 |
