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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 90 441.00 | 83 498.00 | 6 944.00 | 90 441.00 |
AT Other tangible assets | 381 645.00 | 256 637.00 | 125 008.00 | 381 645.00 |
BD Other fixed assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 525 717.00 | 340 134.00 | 185 583.00 | 525 717.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 295 096.00 | | 295 096.00 | 295 096.00 |
BZ Other receivables | 115 882.00 | | 115 882.00 | 115 882.00 |
CD Marketable securities | 200 557.00 | | 200 557.00 | 200 557.00 |
CF Cash and cash equivalents | 508 627.00 | | 508 627.00 | 508 627.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 1 126 416.00 | | 1 126 416.00 | 1 126 416.00 |
CO Grand total (0 to V) | 1 652 134.00 | 340 134.00 | 1 311 999.00 | 1 652 134.00 |
CP Shares due in less than one year | 4 741.00 | | | 4 741.00 |
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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 | 460 021.00 | 432 462.00 | | 460 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 219.00 | 127 559.00 | | 115 219.00 |
DL TOTAL (I) | 850 240.00 | 835 021.00 | | 850 240.00 |
DP Provisions for Risks | | 18 710.00 | | |
DR TOTAL (IV) | | 18 710.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 020.00 | 33 247.00 | | 19 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 307.00 | 82 911.00 | | 65 307.00 |
DX Trade payables and related accounts | 152 610.00 | 286 451.00 | | 152 610.00 |
DY Tax and social security liabilities | 167 072.00 | 285 188.00 | | 167 072.00 |
EA Other liabilities | 57 750.00 | | | 57 750.00 |
EC TOTAL (IV) | 461 759.00 | 687 797.00 | | 461 759.00 |
EE Grand total (I to V) | 1 311 999.00 | 1 541 528.00 | | 1 311 999.00 |
EG Accrued income and payables due within one year | 450 003.00 | | | 450 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 145 412.00 | | 2 145 412.00 | 2 145 412.00 |
FJ Net sales | 2 145 412.00 | | 2 145 412.00 | 2 145 412.00 |
FM Inventory production | | | -16 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 464.00 | |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 2 224 267.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 921.00 | |
FV Inventory change (raw materials and supplies) | | | 8 207.00 | |
FW Other purchases and external expenses | | | 308 146.00 | |
FX Taxes, duties, and similar payments | | | 12 334.00 | |
FY Salaries and Wages | | | 277 912.00 | |
FZ Social Security Contributions | | | 65 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 024.00 | |
GF Total Operating Expenses (II) | | | 2 053 402.00 | |
GG - OPERATING RESULT (I - II) | | | 170 865.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 28 491.00 | 6 437.00 | | 28 491.00 |
HH Total exceptional expenses (VIII) | 28 491.00 | 6 437.00 | | 28 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 991.00 | -6 437.00 | | -17 991.00 |
HK Income tax | 37 597.00 | 44 430.00 | | 37 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 137.00 | 2 610 749.00 | | 2 235 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 918.00 | 2 483 190.00 | | 2 119 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 219.00 | 127 559.00 | | 115 219.00 |
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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 | 294 339.00 | 50 215.00 | 4 420.00 | 294 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 339.00 | 50 215.00 | 4 420.00 | 294 339.00 |
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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 | 152 610.00 | 152 610.00 | | 152 610.00 |
8D Social Security and Other Social Organizations | 167 072.00 | 167 072.00 | | 167 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 057.00 | 123 057.00 | | 123 057.00 |
UT Other financial assets | 4 741.00 | 4 741.00 | | 4 741.00 |
VG Loans with a maturity of up to one year at origin | 19 020.00 | 7 264.00 | 11 757.00 | 19 020.00 |
VS Prepaid expenses | 417 232.00 | 417 232.00 | | 417 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 973.00 | 421 973.00 | | 421 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 759.00 | 450 003.00 | 11 757.00 | 461 759.00 |
