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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 102 494.00 | 79 169.00 | 23 325.00 | 102 494.00 |
AT Other tangible assets | 240 839.00 | 177 042.00 | 63 797.00 | 240 839.00 |
BH Other financial assets | 1 874.00 | | 1 874.00 | 1 874.00 |
BJ TOTAL (I) | 421 432.00 | 256 211.00 | 165 220.00 | 421 432.00 |
BL Raw materials, supplies | 111 952.00 | | 111 952.00 | 111 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 245.00 | | 90 245.00 | 90 245.00 |
CF Cash and cash equivalents | 196 490.00 | | 196 490.00 | 196 490.00 |
CH Prepaid expenses | 19 333.00 | | 19 333.00 | 19 333.00 |
CJ TOTAL (II) | 418 020.00 | | 418 020.00 | 418 020.00 |
CO Grand total (0 to V) | 839 452.00 | 256 211.00 | 583 241.00 | 839 452.00 |
CP Shares due in less than one year | 1 874.00 | | | 1 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 238 558.00 | 239 296.00 | | 238 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 747.00 | 240 073.00 | | 238 747.00 |
DL TOTAL (I) | 518 555.00 | 520 619.00 | | 518 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 432.00 | | |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 40 451.00 | 27 342.00 | | 40 451.00 |
DY Tax and social security liabilities | 24 234.00 | 19 214.00 | | 24 234.00 |
EC TOTAL (IV) | 64 686.00 | 65 989.00 | | 64 686.00 |
EE Grand total (I to V) | 583 241.00 | 586 608.00 | | 583 241.00 |
EG Accrued income and payables due within one year | 64 686.00 | 65 989.00 | | 64 686.00 |
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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 | 1 743 206.00 | | 1 743 206.00 | 1 743 206.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 743 206.00 | | 1 743 206.00 | 1 743 206.00 |
FN Capitalized production | | | 9 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 326.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 1 763 775.00 | |
FU Purchases of raw materials and other supplies | | | 377 364.00 | |
FV Inventory change (raw materials and supplies) | | | -16 335.00 | |
FW Other purchases and external expenses | | | 512 377.00 | |
FX Taxes, duties, and similar payments | | | 20 487.00 | |
FY Salaries and Wages | | | 381 412.00 | |
FZ Social Security Contributions | | | 124 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 767.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 426 404.00 | |
GG - OPERATING RESULT (I - II) | | | 337 371.00 | |
GL Other interest and similar income | | | 1 348.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 326.00 | 13 699.00 | | 9 326.00 |
A4 Equity method investments | 647.00 | 665.00 | | 647.00 |
HB Exceptional income from capital transactions | 1 207.00 | 2 500.00 | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | 2 500.00 | | 1 207.00 |
HE Exceptional expenses on management operations | 56.00 | 8.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 8.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | 2 493.00 | | -56.00 |
HK Income tax | 99 916.00 | 99 426.00 | | 99 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 330.00 | 1 804 824.00 | | 1 766 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 583.00 | 1 564 750.00 | | 1 527 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 747.00 | 240 073.00 | | 238 747.00 |
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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 | 413 095.00 | | 9 544.00 | 413 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 207.00 | 1 874.00 | |
I4 DECREASES Grand Total | | 1 207.00 | 421 432.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 053.00 | | 8 280.00 | 335 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | 1 264.00 | 1 817.00 |
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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 | 228 230.00 | 25 767.00 | | 228 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 230.00 | 25 767.00 | | 228 230.00 |
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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 | 40 451.00 | 40 451.00 | | 40 451.00 |
8C Staff and Related Accounts | 10 654.00 | 10 654.00 | | 10 654.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
UT Other financial assets | 1 874.00 | 1 874.00 | | 1 874.00 |
VB VAT | 27 107.00 | | | 27 107.00 |
VC Group and associates | 40 166.00 | | | 40 166.00 |
VM Income taxes | 16 757.00 | | | 16 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 548.00 | 6 548.00 | | 6 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 214.00 | | | 6 214.00 |
VS Prepaid expenses | 19 333.00 | | | 19 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 452.00 | 111 452.00 | | 111 452.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 686.00 | 64 686.00 | | 64 686.00 |
