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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 | 7 751.00 | 1 364.00 | 6 387.00 | 7 751.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 180 611.00 | 160 455.00 | 20 156.00 | 180 611.00 |
AT Other tangible assets | 9 224.00 | 7 480.00 | 1 744.00 | 9 224.00 |
BJ TOTAL (I) | 322 586.00 | 169 300.00 | 153 286.00 | 322 586.00 |
BL Raw materials, supplies | 81 459.00 | | 81 459.00 | 81 459.00 |
BX Customers and related accounts | 89 840.00 | 237.00 | 89 604.00 | 89 840.00 |
BZ Other receivables | 16 870.00 | | 16 870.00 | 16 870.00 |
CF Cash and cash equivalents | 430 182.00 | | 430 182.00 | 430 182.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 620 260.00 | 237.00 | 620 023.00 | 620 260.00 |
CO Grand total (0 to V) | 942 846.00 | 169 536.00 | 773 310.00 | 942 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 9 307.00 | | | 9 307.00 |
DG Other reserves | 350 069.00 | | | 350 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 650.00 | | | 106 650.00 |
DL TOTAL (I) | 606 026.00 | | | 606 026.00 |
DU Loans and Debts from Credit Institutions (3) | 17 245.00 | | | 17 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 920.00 | | | 25 920.00 |
DX Trade payables and related accounts | 76 141.00 | | | 76 141.00 |
DY Tax and social security liabilities | 36 878.00 | | | 36 878.00 |
EA Other liabilities | 1 765.00 | | | 1 765.00 |
EB Prepaid income (2) | 9 333.00 | | | 9 333.00 |
EC TOTAL (IV) | 167 284.00 | | | 167 284.00 |
EE Grand total (I to V) | 773 310.00 | | | 773 310.00 |
EG Accrued income and payables due within one year | 130 868.00 | | | 130 868.00 |
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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 | 31 999.00 | | 31 999.00 | 31 999.00 |
FD Production sold - goods | 696 223.00 | | 696 223.00 | 696 223.00 |
FG Production sold - services | 44 805.00 | | 44 805.00 | 44 805.00 |
FJ Net sales | 773 028.00 | | 773 028.00 | 773 028.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 773 043.00 | |
FU Purchases of raw materials and other supplies | | | 260 497.00 | |
FV Inventory change (raw materials and supplies) | | | 17 644.00 | |
FW Other purchases and external expenses | | | 156 389.00 | |
FX Taxes, duties, and similar payments | | | 3 450.00 | |
FY Salaries and Wages | | | 138 472.00 | |
FZ Social Security Contributions | | | 41 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 324.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 631 446.00 | |
GG - OPERATING RESULT (I - II) | | | 141 597.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 185.00 | | | 6 185.00 |
A4 Equity method investments | 667.00 | | | 667.00 |
HA Exceptional income from management transactions | 1 613.00 | | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | | | 1 613.00 |
HE Exceptional expenses on management operations | 1 673.00 | | | 1 673.00 |
HF Exceptional expenses on capital transactions | 1 389.00 | | | 1 389.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 449.00 | | | -1 449.00 |
HK Income tax | 34 143.00 | | | 34 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 510.00 | | | 775 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 860.00 | | | 668 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 650.00 | | | 106 650.00 |
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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 | 178 483.00 | 12 324.00 | 21 507.00 | 178 483.00 |
PE DEPRECIATION Total including other intangible assets | 7 327.00 | 1 364.00 | 7 327.00 | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 156.00 | 10 960.00 | 14 181.00 | 171 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237.00 | | | 237.00 |
7B Total provisions for depreciation | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 25 920.00 | 25 920.00 | | 25 920.00 |
8B Suppliers and Related Accounts | 76 141.00 | 76 141.00 | | 76 141.00 |
8D Social Security and Other Social Organizations | 36 878.00 | 36 878.00 | | 36 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
8L Deferred income | 9 333.00 | 9 333.00 | | 9 333.00 |
VG Loans with a maturity of up to one year at origin | 17 245.00 | 6 846.00 | 10 399.00 | 17 245.00 |
VS Prepaid expenses | 108 620.00 | 108 620.00 | | 108 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 620.00 | 108 620.00 | | 108 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 284.00 | 156 885.00 | 10 399.00 | 167 284.00 |
