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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 495.00 | 14 405.00 | 90.00 | 14 495.00 |
AR Technical installations, industrial equipment and tools | 56 458.00 | 52 201.00 | 4 258.00 | 56 458.00 |
AT Other tangible assets | 285 138.00 | 265 078.00 | 20 060.00 | 285 138.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 357 692.00 | 331 684.00 | 26 008.00 | 357 692.00 |
BL Raw materials, supplies | 27 063.00 | | 27 063.00 | 27 063.00 |
BN Goods in progress | 93 395.00 | | 93 395.00 | 93 395.00 |
BX Customers and related accounts | 547 927.00 | 20 861.00 | 527 066.00 | 547 927.00 |
BZ Other receivables | 3 339 493.00 | | 3 339 493.00 | 3 339 493.00 |
CF Cash and cash equivalents | 34 966.00 | | 34 966.00 | 34 966.00 |
CJ TOTAL (II) | 4 042 844.00 | 20 861.00 | 4 021 983.00 | 4 042 844.00 |
CO Grand total (0 to V) | 4 400 537.00 | 352 546.00 | 4 047 991.00 | 4 400 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 853 848.00 | 853 848.00 | | 853 848.00 |
DD Legal reserve (1) | 13 500.00 | 10 000.00 | | 13 500.00 |
DG Other reserves | 2 291 426.00 | 2 291 426.00 | | 2 291 426.00 |
DH Retained earnings | 125 046.00 | 128 546.00 | | 125 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 753.00 | 187 972.00 | | 185 753.00 |
DL TOTAL (I) | 3 604 573.00 | 3 606 792.00 | | 3 604 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DX Trade payables and related accounts | 216 661.00 | 180 266.00 | | 216 661.00 |
DY Tax and social security liabilities | 226 757.00 | 195 766.00 | | 226 757.00 |
EA Other liabilities | | 582.00 | | |
EC TOTAL (IV) | 443 418.00 | 376 814.00 | | 443 418.00 |
EE Grand total (I to V) | 4 047 991.00 | 3 983 606.00 | | 4 047 991.00 |
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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 | | | 2 705 049.00 | |
FJ Net sales | | | 2 705 049.00 | |
FM Inventory production | | | -57 186.00 | |
FQ Other income | | | 6 923.00 | |
FR Total operating income (I) | | | 2 654 786.00 | |
FU Purchases of raw materials and other supplies | | | 639 229.00 | |
FV Inventory change (raw materials and supplies) | | | -9 859.00 | |
FW Other purchases and external expenses | | | 960 552.00 | |
FX Taxes, duties, and similar payments | | | 24 952.00 | |
FY Salaries and Wages | | | 487 861.00 | |
FZ Social Security Contributions | | | 325 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 862.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 449 457.00 | |
GG - OPERATING RESULT (I - II) | | | 205 329.00 | |
GP Total financial income (V) | | | 35 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 660.00 | 6 334.00 | | 4 660.00 |
HH Total exceptional expenses (VIII) | 15 119.00 | 171.00 | | 15 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 459.00 | 6 163.00 | | -10 459.00 |
HK Income tax | 44 430.00 | 59 371.00 | | 44 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 759.00 | 1 893 669.00 | | 2 694 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 006.00 | 1 705 697.00 | | 2 509 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 753.00 | 187 972.00 | | 185 753.00 |
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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 | 375 052.00 | 20 862.00 | 64 230.00 | 375 052.00 |
PE DEPRECIATION Total including other intangible assets | 14 359.00 | 47.00 | | 14 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 693.00 | 20 816.00 | 64 230.00 | 360 693.00 |
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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 | 216 661.00 | 216 661.00 | | 216 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 757.00 | 226 757.00 | | 226 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 889 021.00 | 3 887 420.00 | 1 601.00 | 3 889 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 418.00 | 443 418.00 | | 443 418.00 |
