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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 47 613.00 | 25 930.00 | 21 683.00 | 47 613.00 |
AT Other tangible assets | 34 099.00 | 29 503.00 | 4 596.00 | 34 099.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 841 964.00 | 55 433.00 | 786 531.00 | 841 964.00 |
BT Goods | 24 108.00 | | 24 108.00 | 24 108.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BZ Other receivables | 167 284.00 | | 167 284.00 | 167 284.00 |
CF Cash and cash equivalents | 132 083.00 | | 132 083.00 | 132 083.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 324 663.00 | | 324 663.00 | 324 663.00 |
CO Grand total (0 to V) | 1 166 627.00 | 55 433.00 | 1 111 194.00 | 1 166 627.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 148.00 | 13 363.00 | | 16 148.00 |
DG Other reserves | 306 819.00 | 253 895.00 | | 306 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 526.00 | 55 709.00 | | 59 526.00 |
DL TOTAL (I) | 532 493.00 | 472 967.00 | | 532 493.00 |
DU Loans and Debts from Credit Institutions (3) | 209 048.00 | 286 232.00 | | 209 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 766.00 | 82 999.00 | | 110 766.00 |
DX Trade payables and related accounts | 210 942.00 | 198 010.00 | | 210 942.00 |
DY Tax and social security liabilities | 30 925.00 | 26 933.00 | | 30 925.00 |
EA Other liabilities | 3 015.00 | 3 646.00 | | 3 015.00 |
EB Prepaid income (2) | 14 005.00 | 11 640.00 | | 14 005.00 |
EC TOTAL (IV) | 578 701.00 | 609 461.00 | | 578 701.00 |
EE Grand total (I to V) | 1 111 194.00 | 1 082 428.00 | | 1 111 194.00 |
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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 | | | 72 501.00 | |
FD Production sold - goods | | | 534 082.00 | |
FJ Net sales | | | 606 583.00 | |
FQ Other income | | | 3 737.00 | |
FR Total operating income (I) | | | 610 319.00 | |
FS Purchases of goods (including customs duties) | | | 46 394.00 | |
FT Inventory change (goods) | | | -8 902.00 | |
FU Purchases of raw materials and other supplies | | | 124 131.00 | |
FW Other purchases and external expenses | | | 101 652.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 171 422.00 | |
FZ Social Security Contributions | | | 35 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 550.00 | |
GE Other Expenses | | | 44 999.00 | |
GF Total Operating Expenses (II) | | | 526 724.00 | |
GG - OPERATING RESULT (I - II) | | | 83 596.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 7 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 477.00 | 11 910.00 | | 16 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 320.00 | 590 783.00 | | 610 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 794.00 | 535 074.00 | | 550 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 526.00 | 55 709.00 | | 59 526.00 |
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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 | 45 883.00 | 9 550.00 | | 45 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 883.00 | 9 550.00 | | 45 883.00 |
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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 | 266 140.00 | 179 284.00 | 86 856.00 | 266 140.00 |
8B Suppliers and Related Accounts | 210 942.00 | 210 942.00 | | 210 942.00 |
8D Social Security and Other Social Organizations | 30 925.00 | 30 925.00 | | 30 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 689.00 | 56 689.00 | | 56 689.00 |
8L Deferred income | 14 005.00 | 14 005.00 | | 14 005.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VS Prepaid expenses | 167 777.00 | 167 777.00 | | 167 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 929.00 | 167 777.00 | 152.00 | 167 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 701.00 | 491 845.00 | 86 856.00 | 578 701.00 |
