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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 572.00 | | 383 572.00 | 383 572.00 |
AP Buildings | 150 001.00 | 42 589.00 | 107 412.00 | 150 001.00 |
AR Technical installations, industrial equipment and tools | 118 847.00 | 76 504.00 | 42 343.00 | 118 847.00 |
AT Other tangible assets | 74 379.00 | 44 007.00 | 30 372.00 | 74 379.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 744 408.00 | 163 100.00 | 581 307.00 | 744 408.00 |
BL Raw materials, supplies | 9 373.00 | | 9 373.00 | 9 373.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 359 409.00 | | 359 409.00 | 359 409.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 375 019.00 | | 375 019.00 | 375 019.00 |
CO Grand total (0 to V) | 1 119 426.00 | 163 100.00 | 956 326.00 | 1 119 426.00 |
CU Other investments | 14 094.00 | | 14 094.00 | 14 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 402 332.00 | 342 723.00 | | 402 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 701.00 | 129 609.00 | | 165 701.00 |
DL TOTAL (I) | 585 633.00 | 489 932.00 | | 585 633.00 |
DU Loans and Debts from Credit Institutions (3) | 139 960.00 | 170 127.00 | | 139 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 984.00 | 69 134.00 | | 102 984.00 |
DX Trade payables and related accounts | 32 849.00 | 33 970.00 | | 32 849.00 |
DY Tax and social security liabilities | 89 098.00 | 76 800.00 | | 89 098.00 |
EA Other liabilities | 5 803.00 | 2 599.00 | | 5 803.00 |
EC TOTAL (IV) | 370 693.00 | 352 630.00 | | 370 693.00 |
EE Grand total (I to V) | 956 326.00 | 842 562.00 | | 956 326.00 |
EG Accrued income and payables due within one year | 261 548.00 | 212 927.00 | | 261 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 55.00 | | 186.00 |
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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 | 1 023 614.00 | | 1 023 614.00 | 1 023 614.00 |
FJ Net sales | 1 023 614.00 | | 1 023 614.00 | 1 023 614.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 1 037 392.00 | |
FU Purchases of raw materials and other supplies | | | 262 057.00 | |
FV Inventory change (raw materials and supplies) | | | -4 322.00 | |
FW Other purchases and external expenses | | | 128 689.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 319 076.00 | |
FZ Social Security Contributions | | | 73 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 490.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 813 364.00 | |
GG - OPERATING RESULT (I - II) | | | 224 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 918.00 | 7 169.00 | | 9 918.00 |
A4 Equity method investments | 1 588.00 | 1 571.00 | | 1 588.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -127.00 | | |
HK Income tax | 56 464.00 | 44 532.00 | | 56 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 394.00 | 832 916.00 | | 1 037 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 692.00 | 703 307.00 | | 871 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 701.00 | 129 609.00 | | 165 701.00 |
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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 | 194 574.00 | 22 490.00 | 53 964.00 | 194 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 574.00 | 22 490.00 | 53 964.00 | 194 574.00 |
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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 | 32 849.00 | 32 849.00 | | 32 849.00 |
8D Social Security and Other Social Organizations | 89 098.00 | 89 098.00 | | 89 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 786.00 | 108 786.00 | | 108 786.00 |
UT Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
VG Loans with a maturity of up to one year at origin | 139 960.00 | 30 815.00 | 109 145.00 | 139 960.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 751.00 | 6 237.00 | 3 514.00 | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 693.00 | 261 548.00 | 109 145.00 | 370 693.00 |
