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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 9 325.00 | 2 909.00 | 6 416.00 | 9 325.00 |
AR Technical installations, industrial equipment and tools | 223 065.00 | 142 743.00 | 80 322.00 | 223 065.00 |
AT Other tangible assets | 66 129.00 | 46 412.00 | 19 717.00 | 66 129.00 |
AX Advances and down payments | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 332 704.00 | 192 064.00 | 140 640.00 | 332 704.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BN Goods in progress | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 196 136.00 | | 196 136.00 | 196 136.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CF Cash and cash equivalents | 736 710.00 | | 736 710.00 | 736 710.00 |
CJ TOTAL (II) | 946 310.00 | | 946 310.00 | 946 310.00 |
CO Grand total (0 to V) | 1 279 014.00 | 192 064.00 | 1 086 950.00 | 1 279 014.00 |
CS Evaluated investments - equity method | 17 023.00 | | 17 023.00 | 17 023.00 |
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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 | 552 047.00 | 524 280.00 | | 552 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 411.00 | 127 767.00 | | 149 411.00 |
DL TOTAL (I) | 709 843.00 | 660 432.00 | | 709 843.00 |
DU Loans and Debts from Credit Institutions (3) | 94 516.00 | 110 539.00 | | 94 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 759.00 | 30 146.00 | | 59 759.00 |
DX Trade payables and related accounts | 67 146.00 | 63 944.00 | | 67 146.00 |
DY Tax and social security liabilities | 155 685.00 | 110 235.00 | | 155 685.00 |
EC TOTAL (IV) | 377 107.00 | 314 864.00 | | 377 107.00 |
EE Grand total (I to V) | 1 086 950.00 | 975 296.00 | | 1 086 950.00 |
EG Accrued income and payables due within one year | 312 008.00 | 236 519.00 | | 312 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 027 907.00 | |
FJ Net sales | | | 1 027 907.00 | |
FM Inventory production | | | 374.00 | |
FO Operating subsidies | | | 7 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 038 991.00 | |
FU Purchases of raw materials and other supplies | | | 237 837.00 | |
FV Inventory change (raw materials and supplies) | | | -409.00 | |
FW Other purchases and external expenses | | | 189 122.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 303 807.00 | |
FZ Social Security Contributions | | | 62 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 660.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 843 829.00 | |
GG - OPERATING RESULT (I - II) | | | 195 162.00 | |
GL Other interest and similar income | | | 10 994.00 | |
GP Total financial income (V) | | | 10 994.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 9 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 9 000.00 | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 1 275.00 | | |
HH Total exceptional expenses (VIII) | | 1 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 7 725.00 | | 1 667.00 |
HK Income tax | 56 394.00 | 47 576.00 | | 56 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 652.00 | 918 208.00 | | 1 051 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 240.00 | 790 441.00 | | 902 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 411.00 | 127 767.00 | | 149 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 313 191.00 | | 28 413.00 | 313 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 085.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 332 704.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 305 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 606.00 | | 28 413.00 | 285 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 085.00 | | | 17 085.00 |
NC DECREASES Transfers to advances and down payments | 6 600.00 | | | 6 600.00 |
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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 | 162 304.00 | 38 660.00 | 8 900.00 | 162 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 304.00 | 38 660.00 | 8 900.00 | 162 304.00 |
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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 | 67 146.00 | 67 146.00 | | 67 146.00 |
8C Staff and Related Accounts | 74 413.00 | 74 413.00 | | 74 413.00 |
8D Social Security and Other Social Organizations | 65 262.00 | 65 262.00 | | 65 262.00 |
UT Other financial assets | 62.00 | | | 62.00 |
UX Other trade receivables | 196 136.00 | | | 196 136.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 94 516.00 | 29 417.00 | 65 098.00 | 94 516.00 |
VI Group and Associates | 59 759.00 | 59 759.00 | | 59 759.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 35 223.00 | | | 35 223.00 |
VM Income taxes | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 232.00 | 203 170.00 | 62.00 | 203 232.00 |
VW VAT | 13 024.00 | 13 024.00 | | 13 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 107.00 | 312 008.00 | 65 098.00 | 377 107.00 |
