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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 |
AR Technical installations, industrial equipment and tools | 192 197.00 | 169 697.00 | 22 500.00 | 192 197.00 |
AT Other tangible assets | 197 431.00 | 66 209.00 | 131 222.00 | 197 431.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 440 395.00 | 245 062.00 | 195 333.00 | 440 395.00 |
BL Raw materials, supplies | 152 819.00 | | 152 819.00 | 152 819.00 |
BX Customers and related accounts | 236 968.00 | | 236 968.00 | 236 968.00 |
BZ Other receivables | 26 755.00 | | 26 755.00 | 26 755.00 |
CF Cash and cash equivalents | 36 196.00 | | 36 196.00 | 36 196.00 |
CH Prepaid expenses | 24 557.00 | | 24 557.00 | 24 557.00 |
CJ TOTAL (II) | 477 296.00 | | 477 296.00 | 477 296.00 |
CO Grand total (0 to V) | 917 691.00 | 245 062.00 | 672 629.00 | 917 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 549.00 | | | 25 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 185.00 | 58 049.00 | | 84 185.00 |
DK Regulated provisions | | 655.00 | | |
DL TOTAL (I) | 120 734.00 | 69 704.00 | | 120 734.00 |
DT Other Bond Issues | 287 256.00 | 275 128.00 | | 287 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 240.00 | 10 048.00 | | 48 240.00 |
DW Advances and down payments received on current orders | 51 640.00 | 51 975.00 | | 51 640.00 |
DX Trade payables and related accounts | 69 100.00 | 139 291.00 | | 69 100.00 |
DY Tax and social security liabilities | 52 578.00 | 45 424.00 | | 52 578.00 |
EA Other liabilities | 43 082.00 | 54 926.00 | | 43 082.00 |
EC TOTAL (IV) | 551 895.00 | 581 322.00 | | 551 895.00 |
EE Grand total (I to V) | 672 629.00 | 651 026.00 | | 672 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 530.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 086 854.00 | |
FO Operating subsidies | | | 8 190.00 | |
FQ Other income | | | 3 313.00 | |
FR Total operating income (I) | | | 1 098 356.00 | |
FU Purchases of raw materials and other supplies | | | 370 013.00 | |
FV Inventory change (raw materials and supplies) | | | -40 151.00 | |
FW Other purchases and external expenses | | | 272 382.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 266 628.00 | |
FZ Social Security Contributions | | | 55 656.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 989 822.00 | |
GG - OPERATING RESULT (I - II) | | | 108 534.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 8 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 655.00 | 2 917.00 | | 5 655.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 238.00 | 2 917.00 | | 5 238.00 |
HK Income tax | 20 631.00 | 9 482.00 | | 20 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 011.00 | 997 535.00 | | 1 104 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 826.00 | 939 487.00 | | 1 019 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 185.00 | 58 049.00 | | 84 185.00 |
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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 | 186 922.00 | 62 723.00 | 4 583.00 | 186 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 825.00 | 61 664.00 | 4 583.00 | 178 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 655.00 | | 655.00 | 655.00 |
7C Grand total | 655.00 | | 655.00 | 655.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 69 100.00 | 69 100.00 | | 69 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 321.00 | 90 321.00 | | 90 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 280.00 | 288 280.00 | | 288 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 255.00 | 345 125.00 | 116 402.00 | 500 255.00 |
