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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 477.00 | 1 477.00 | | 1 477.00 |
AR Technical installations, industrial equipment and tools | 2 298 960.00 | 2 280 543.00 | 18 417.00 | 2 298 960.00 |
AT Other tangible assets | 286 164.00 | 264 781.00 | 21 383.00 | 286 164.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 627 091.00 | 2 546 801.00 | 80 290.00 | 2 627 091.00 |
BL Raw materials, supplies | 5 048.00 | | 5 048.00 | 5 048.00 |
BN Goods in progress | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 219 802.00 | | 219 802.00 | 219 802.00 |
BZ Other receivables | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 1 164 081.00 | | 1 164 081.00 | 1 164 081.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 406 740.00 | | 1 406 740.00 | 1 406 740.00 |
CO Grand total (0 to V) | 4 033 832.00 | 2 546 801.00 | 1 487 031.00 | 4 033 832.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 934 633.00 | 812 929.00 | | 934 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 174.00 | 121 704.00 | | 137 174.00 |
DL TOTAL (I) | 1 164 038.00 | 1 026 865.00 | | 1 164 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 74 094.00 | 297 079.00 | | 74 094.00 |
DY Tax and social security liabilities | 246 459.00 | 188 876.00 | | 246 459.00 |
EA Other liabilities | 1 900.00 | 10 849.00 | | 1 900.00 |
EC TOTAL (IV) | 322 992.00 | 496 804.00 | | 322 992.00 |
EE Grand total (I to V) | 1 487 031.00 | 1 523 668.00 | | 1 487 031.00 |
EG Accrued income and payables due within one year | 322 992.00 | 426 804.00 | | 322 992.00 |
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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 | 790 439.00 | 655 802.00 | 1 446 240.00 | 790 439.00 |
FJ Net sales | 790 439.00 | 655 802.00 | 1 446 240.00 | 790 439.00 |
FM Inventory production | | | -99 072.00 | |
FR Total operating income (I) | | | 1 347 168.00 | |
FU Purchases of raw materials and other supplies | | | 91 005.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 355 828.00 | |
FX Taxes, duties, and similar payments | | | 16 017.00 | |
FY Salaries and Wages | | | 484 428.00 | |
FZ Social Security Contributions | | | 182 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 344.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 162 287.00 | |
GG - OPERATING RESULT (I - II) | | | 184 881.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 314.00 | 37 547.00 | | 49 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 775.00 | 1 459 353.00 | | 1 348 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 601.00 | 1 337 649.00 | | 1 211 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 174.00 | 121 704.00 | | 137 174.00 |
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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 | 2 627 336.00 | | | 2 627 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 244.00 | 2 627 091.00 | |
IO DECREASES Total including other intangible assets | | | 31 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 585 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 967.00 | | | 31 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 585 124.00 | | | 2 585 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | | 10 244.00 |
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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 | 2 515 457.00 | 31 344.00 | | 2 515 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 477.00 | | | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513 979.00 | 31 344.00 | | 2 513 979.00 |
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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 | 74 094.00 | 74 094.00 | | 74 094.00 |
8C Staff and Related Accounts | 124 413.00 | 124 413.00 | | 124 413.00 |
8D Social Security and Other Social Organizations | 108 363.00 | 108 363.00 | | 108 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 219 802.00 | | | 219 802.00 |
VB VAT | 6 049.00 | | | 6 049.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 645.00 | 8 645.00 | | 8 645.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 984.00 | 231 984.00 | | 231 984.00 |
VW VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 992.00 | 322 992.00 | | 322 992.00 |
