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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 161 348.00 | 95 930.00 | 65 417.00 | 161 348.00 |
AR Technical installations, industrial equipment and tools | 298 544.00 | 265 194.00 | 33 350.00 | 298 544.00 |
AT Other tangible assets | 24 486.00 | 23 101.00 | 1 384.00 | 24 486.00 |
BD Other fixed assets | 2 234.00 | | 2 234.00 | 2 234.00 |
BJ TOTAL (I) | 509 481.00 | 384 227.00 | 125 254.00 | 509 481.00 |
BL Raw materials, supplies | 20 991.00 | | 20 991.00 | 20 991.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 141 126.00 | | 141 126.00 | 141 126.00 |
BZ Other receivables | 27 445.00 | | 27 445.00 | 27 445.00 |
CF Cash and cash equivalents | 472 140.00 | | 472 140.00 | 472 140.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 748 239.00 | | 748 239.00 | 748 239.00 |
CO Grand total (0 to V) | 1 257 720.00 | 384 227.00 | 873 493.00 | 1 257 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 524 053.00 | 523 991.00 | | 524 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 188.00 | 45 561.00 | | 105 188.00 |
DJ Investment subsidies | 2 375.00 | 3 167.00 | | 2 375.00 |
DL TOTAL (I) | 640 001.00 | 581 105.00 | | 640 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 087.00 | 19 683.00 | | 46 087.00 |
DX Trade payables and related accounts | 36 765.00 | 26 635.00 | | 36 765.00 |
DY Tax and social security liabilities | 128 070.00 | 90 233.00 | | 128 070.00 |
EA Other liabilities | 22 568.00 | 27 606.00 | | 22 568.00 |
EC TOTAL (IV) | 233 491.00 | 164 159.00 | | 233 491.00 |
EE Grand total (I to V) | 873 493.00 | 745 265.00 | | 873 493.00 |
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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 | 43 953.00 | | 43 953.00 | 43 953.00 |
FJ Net sales | 668 285.00 | | 668 285.00 | 668 285.00 |
FM Inventory production | | | 82 500.00 | |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FR Total operating income (I) | | | 757 077.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 203 613.00 | |
FV Inventory change (raw materials and supplies) | | | -4 074.00 | |
FW Other purchases and external expenses | | | 109 468.00 | |
FX Taxes, duties, and similar payments | | | 9 896.00 | |
FY Salaries and Wages | | | 227 582.00 | |
FZ Social Security Contributions | | | 77 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 653 858.00 | |
GG - OPERATING RESULT (I - II) | | | 103 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 38 546.00 | |
GP Total financial income (V) | | | 38 570.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 87.00 | | 1.00 |
HB Exceptional income from capital transactions | 792.00 | 919.00 | | 792.00 |
HD Total exceptional income (VII) | 793.00 | 1 006.00 | | 793.00 |
HE Exceptional expenses on management operations | 14.00 | 132.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 132.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 778.00 | 874.00 | | 778.00 |
HK Income tax | 36 867.00 | 6 789.00 | | 36 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 440.00 | 719 539.00 | | 796 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 252.00 | 673 977.00 | | 691 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 188.00 | 45 561.00 | | 105 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 526.00 | 13 818.00 | 21 394.00 | 45 526.00 |
8B Suppliers and Related Accounts | 36 765.00 | 36 765.00 | | 36 765.00 |
8C Staff and Related Accounts | 46 158.00 | 46 158.00 | | 46 158.00 |
8D Social Security and Other Social Organizations | 38 804.00 | 38 804.00 | | 38 804.00 |
8E Income Taxes | 20 011.00 | 20 011.00 | | 20 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 568.00 | 22 568.00 | | 22 568.00 |
UT Other financial assets | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 141 127.00 | | | 141 127.00 |
VB VAT | 3 065.00 | | | 3 065.00 |
VC Group and associates | 24 334.00 | | | 24 334.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 3 366.00 | | | 3 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 840.00 | 174 840.00 | | 174 840.00 |
VW VAT | 20 475.00 | 20 475.00 | | 20 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 491.00 | 201 783.00 | 21 394.00 | 233 491.00 |
