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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 690.00 | | 102 690.00 | 102 690.00 |
AJ Other Intangible Assets | 18 763.00 | 18 763.00 | | 18 763.00 |
AR Technical installations, industrial equipment and tools | 248 012.00 | 182 481.00 | 65 531.00 | 248 012.00 |
AT Other tangible assets | 94 470.00 | 72 437.00 | 22 033.00 | 94 470.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 463 995.00 | 273 681.00 | 190 313.00 | 463 995.00 |
BL Raw materials, supplies | 177 651.00 | | 177 651.00 | 177 651.00 |
BX Customers and related accounts | 162 809.00 | 1 669.00 | 161 140.00 | 162 809.00 |
BZ Other receivables | 136 033.00 | | 136 033.00 | 136 033.00 |
CF Cash and cash equivalents | 84 369.00 | | 84 369.00 | 84 369.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 560 995.00 | 1 669.00 | 559 326.00 | 560 995.00 |
CO Grand total (0 to V) | 1 024 989.00 | 275 350.00 | 749 639.00 | 1 024 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 245 511.00 | 116 854.00 | | 245 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 922.00 | 348 833.00 | | 136 922.00 |
DL TOTAL (I) | 556 673.00 | 639 927.00 | | 556 673.00 |
DU Loans and Debts from Credit Institutions (3) | 18 802.00 | 34 325.00 | | 18 802.00 |
DW Advances and down payments received on current orders | | 823.00 | | |
DX Trade payables and related accounts | 91 531.00 | 89 374.00 | | 91 531.00 |
DY Tax and social security liabilities | 76 980.00 | 114 627.00 | | 76 980.00 |
EA Other liabilities | 5 653.00 | 583.00 | | 5 653.00 |
EC TOTAL (IV) | 192 966.00 | 239 732.00 | | 192 966.00 |
EE Grand total (I to V) | 749 639.00 | 879 659.00 | | 749 639.00 |
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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 | | | 1 019 678.00 | |
FJ Net sales | | | 1 019 678.00 | |
FQ Other income | | | 7 073.00 | |
FR Total operating income (I) | | | 1 026 750.00 | |
FU Purchases of raw materials and other supplies | | | 359 968.00 | |
FV Inventory change (raw materials and supplies) | | | -38 394.00 | |
FW Other purchases and external expenses | | | 172 587.00 | |
FX Taxes, duties, and similar payments | | | 8 983.00 | |
FY Salaries and Wages | | | 236 533.00 | |
FZ Social Security Contributions | | | 76 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 269.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 835 839.00 | |
GG - OPERATING RESULT (I - II) | | | 190 911.00 | |
GP Total financial income (V) | | | 816.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 53 303.00 | 167 771.00 | | 53 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 566.00 | 1 387 252.00 | | 1 027 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 644.00 | 1 038 419.00 | | 890 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 922.00 | 348 833.00 | | 136 922.00 |
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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 | 256 082.00 | 17 600.00 | | 256 082.00 |
PE DEPRECIATION Total including other intangible assets | 18 763.00 | | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 319.00 | 17 600.00 | | 237 319.00 |
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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 | 91 531.00 | 91 531.00 | | 91 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653.00 | 5 653.00 | | 5 653.00 |
VG Loans with a maturity of up to one year at origin | 18 802.00 | 15 681.00 | 3 121.00 | 18 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 980.00 | 76 980.00 | | 76 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 033.00 | 299 033.00 | | 299 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 966.00 | 189 845.00 | 3 121.00 | 192 966.00 |
