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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 79 108.00 | 69 299.00 | 9 809.00 | 79 108.00 |
AT Other tangible assets | 182 997.00 | 101 245.00 | 81 751.00 | 182 997.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 516 569.00 | 170 545.00 | 346 024.00 | 516 569.00 |
BL Raw materials, supplies | 9 402.00 | | 9 402.00 | 9 402.00 |
BT Goods | 50 674.00 | | 50 674.00 | 50 674.00 |
BX Customers and related accounts | 46 661.00 | 630.00 | 46 031.00 | 46 661.00 |
BZ Other receivables | 8 992.00 | | 8 992.00 | 8 992.00 |
CD Marketable securities | 164 463.00 | | 164 463.00 | 164 463.00 |
CF Cash and cash equivalents | 60 045.00 | | 60 045.00 | 60 045.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 345 309.00 | 630.00 | 344 679.00 | 345 309.00 |
CO Grand total (0 to V) | 861 877.00 | 171 175.00 | 690 703.00 | 861 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 219 414.00 | 215 534.00 | | 219 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 862.00 | 28 881.00 | | 26 862.00 |
DJ Investment subsidies | 2 041.00 | 2 481.00 | | 2 041.00 |
DL TOTAL (I) | 523 317.00 | 521 895.00 | | 523 317.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 420.00 | 70 362.00 | | 52 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 12 480.00 | | 1 218.00 |
DW Advances and down payments received on current orders | | 32 636.00 | | |
DX Trade payables and related accounts | 46 210.00 | 88 505.00 | | 46 210.00 |
DY Tax and social security liabilities | 56 796.00 | 69 514.00 | | 56 796.00 |
EA Other liabilities | 2 946.00 | 3 165.00 | | 2 946.00 |
EB Prepaid income (2) | 5 795.00 | 417.00 | | 5 795.00 |
EC TOTAL (IV) | 165 385.00 | 277 078.00 | | 165 385.00 |
EE Grand total (I to V) | 690 703.00 | 800 974.00 | | 690 703.00 |
EG Accrued income and payables due within one year | 156 682.00 | | | 156 682.00 |
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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 | 334 937.00 | | 334 937.00 | 334 937.00 |
FG Production sold - services | 681 999.00 | | 681 999.00 | 681 999.00 |
FJ Net sales | 1 016 936.00 | | 1 016 936.00 | 1 016 936.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 023 001.00 | |
FS Purchases of goods (including customs duties) | | | 150 951.00 | |
FT Inventory change (goods) | | | 135 320.00 | |
FU Purchases of raw materials and other supplies | | | 280 073.00 | |
FV Inventory change (raw materials and supplies) | | | -721.00 | |
FW Other purchases and external expenses | | | 96 992.00 | |
FX Taxes, duties, and similar payments | | | 13 549.00 | |
FY Salaries and Wages | | | 215 771.00 | |
FZ Social Security Contributions | | | 75 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 139.00 | |
GF Total Operating Expenses (II) | | | 994 339.00 | |
GG - OPERATING RESULT (I - II) | | | 28 661.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 220.00 | | | 5 220.00 |
A2 TOTAL ASSETS | 30 016.00 | | | 30 016.00 |
HB Exceptional income from capital transactions | 440.00 | 440.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 440.00 | | 440.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 350.00 | | 350.00 |
HK Income tax | 1 167.00 | 2 600.00 | | 1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 650.00 | 989 648.00 | | 1 023 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 788.00 | 960 767.00 | | 996 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 862.00 | 28 881.00 | | 26 862.00 |
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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 | 153 936.00 | 22 031.00 | 5 422.00 | 153 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | | 1 719.00 | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 216.00 | 22 031.00 | 3 703.00 | 152 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 1 005.00 | | 375.00 | 1 005.00 |
7B Total provisions for depreciation | 1 005.00 | | 375.00 | 1 005.00 |
7C Grand total | 3 005.00 | | 375.00 | 3 005.00 |
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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 | 46 210.00 | 46 210.00 | | 46 210.00 |
8C Staff and Related Accounts | 16 123.00 | 16 123.00 | | 16 123.00 |
8D Social Security and Other Social Organizations | 30 807.00 | 30 807.00 | | 30 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
8L Deferred income | 5 795.00 | 5 795.00 | | 5 795.00 |
UT Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
UX Other trade receivables | 45 901.00 | 45 901.00 | | 45 901.00 |
VA Doubtful or disputed receivables | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 31 097.00 | 31 097.00 | | 31 097.00 |
VH Loans with a maturity of more than one year at origin | 21 324.00 | 12 620.00 | 8 704.00 | 21 324.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 408.00 | 4 408.00 | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 5 071.00 | 5 071.00 | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 188.00 | 60 724.00 | 9 464.00 | 70 188.00 |
VW VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 386.00 | 156 682.00 | 8 704.00 | 165 386.00 |
