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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 634.00 | 97 634.00 | | 97 634.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 15 404.00 | 15 404.00 | | 15 404.00 |
AR Technical installations, industrial equipment and tools | 481 690.00 | 335 642.00 | 146 048.00 | 481 690.00 |
AT Other tangible assets | 497 068.00 | 377 368.00 | 119 700.00 | 497 068.00 |
BH Other financial assets | 3 582.00 | | 3 582.00 | 3 582.00 |
BJ TOTAL (I) | 1 177 377.00 | 826 047.00 | 351 330.00 | 1 177 377.00 |
BL Raw materials, supplies | 129 841.00 | | 129 841.00 | 129 841.00 |
BT Goods | 335 055.00 | | 335 055.00 | 335 055.00 |
BX Customers and related accounts | 442 258.00 | 69 690.00 | 372 568.00 | 442 258.00 |
BZ Other receivables | 32 496.00 | | 32 496.00 | 32 496.00 |
CF Cash and cash equivalents | 869 600.00 | | 869 600.00 | 869 600.00 |
CH Prepaid expenses | 14 388.00 | | 14 388.00 | 14 388.00 |
CJ TOTAL (II) | 1 823 639.00 | 69 690.00 | 1 753 949.00 | 1 823 639.00 |
CO Grand total (0 to V) | 3 001 016.00 | 895 737.00 | 2 105 279.00 | 3 001 016.00 |
CR Shares due in more than one year | 69 690.00 | | | 69 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DB Share, merger, contribution premiums, etc. | 252 032.00 | | | 252 032.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 325 242.00 | | | 325 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 926.00 | | | 654 926.00 |
DL TOTAL (I) | 1 359 800.00 | | | 1 359 800.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166 875.00 | | | 166 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 789.00 | | | 16 789.00 |
DX Trade payables and related accounts | 232 513.00 | | | 232 513.00 |
DY Tax and social security liabilities | 309 303.00 | | | 309 303.00 |
EC TOTAL (IV) | 725 480.00 | | | 725 480.00 |
EE Grand total (I to V) | 2 105 279.00 | | | 2 105 279.00 |
EG Accrued income and payables due within one year | 625 105.00 | | | 625 105.00 |
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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 | 3 778 454.00 | 2 892 698.00 | 6 671 152.00 | 3 778 454.00 |
FG Production sold - services | 22 897.00 | | 22 897.00 | 22 897.00 |
FJ Net sales | 3 801 351.00 | 2 892 698.00 | 6 694 049.00 | 3 801 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 328.00 | |
FQ Other income | | | 2 138.00 | |
FR Total operating income (I) | | | 6 726 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 655 979.00 | |
FT Inventory change (goods) | | | -7 993.00 | |
FU Purchases of raw materials and other supplies | | | 962 875.00 | |
FV Inventory change (raw materials and supplies) | | | -17 905.00 | |
FW Other purchases and external expenses | | | 2 175 473.00 | |
FX Taxes, duties, and similar payments | | | 73 179.00 | |
FY Salaries and Wages | | | 630 811.00 | |
FZ Social Security Contributions | | | 156 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 690.00 | |
GE Other Expenses | | | 20 075.00 | |
GF Total Operating Expenses (II) | | | 5 837 898.00 | |
GG - OPERATING RESULT (I - II) | | | 888 617.00 | |
GL Other interest and similar income | | | 25 261.00 | |
GP Total financial income (V) | | | 25 261.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 616.00 | | | 15 616.00 |
HA Exceptional income from management transactions | 40 963.00 | | | 40 963.00 |
HD Total exceptional income (VII) | 40 963.00 | | | 40 963.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 963.00 | | | 38 963.00 |
HK Income tax | 297 573.00 | | | 297 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 739.00 | | | 6 792 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 813.00 | | | 6 137 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 926.00 | | | 654 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 14 712.00 | 69 690.00 | 14 712.00 | 14 712.00 |
7B Total provisions for depreciation | 14 712.00 | 69 690.00 | 14 712.00 | 14 712.00 |
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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 | 16 789.00 | 16 789.00 | | 16 789.00 |
8B Suppliers and Related Accounts | 232 513.00 | 232 513.00 | | 232 513.00 |
VG Loans with a maturity of up to one year at origin | 166 875.00 | 66 500.00 | 100 375.00 | 166 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 303.00 | 309 303.00 | | 309 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 725.00 | 419 453.00 | 73 272.00 | 492 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 480.00 | 625 105.00 | 100 375.00 | 725 480.00 |
