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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 | 210 504.00 | 37 508.00 | 248 012.00 |
AT Other tangible assets | 94 470.00 | 94 278.00 | 192.00 | 94 470.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 463 995.00 | 323 545.00 | 140 449.00 | 463 995.00 |
BL Raw materials, supplies | 118 120.00 | | 118 120.00 | 118 120.00 |
BX Customers and related accounts | 429 894.00 | 4 163.00 | 425 731.00 | 429 894.00 |
BZ Other receivables | 158 395.00 | | 158 395.00 | 158 395.00 |
CF Cash and cash equivalents | 231 021.00 | | 231 021.00 | 231 021.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 937 833.00 | 4 163.00 | 933 671.00 | 937 833.00 |
CO Grand total (0 to V) | 1 401 828.00 | 327 708.00 | 1 074 120.00 | 1 401 828.00 |
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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 | 274 433.00 | 274 433.00 | | 274 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 280.00 | 86 236.00 | | 166 280.00 |
DL TOTAL (I) | 614 952.00 | 534 908.00 | | 614 952.00 |
DU Loans and Debts from Credit Institutions (3) | 170 528.00 | 3 177.00 | | 170 528.00 |
DX Trade payables and related accounts | 135 534.00 | 109 435.00 | | 135 534.00 |
DY Tax and social security liabilities | 151 887.00 | 82 910.00 | | 151 887.00 |
EA Other liabilities | 1 218.00 | 1 193.00 | | 1 218.00 |
EC TOTAL (IV) | 459 168.00 | 196 714.00 | | 459 168.00 |
EE Grand total (I to V) | 1 074 120.00 | 731 622.00 | | 1 074 120.00 |
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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 | | | 1 178 423.00 | |
FJ Net sales | | | 1 178 423.00 | |
FQ Other income | | | 7 509.00 | |
FR Total operating income (I) | | | 1 185 933.00 | |
FU Purchases of raw materials and other supplies | | | 442 382.00 | |
FV Inventory change (raw materials and supplies) | | | 33 588.00 | |
FW Other purchases and external expenses | | | 177 233.00 | |
FX Taxes, duties, and similar payments | | | 8 649.00 | |
FY Salaries and Wages | | | 201 285.00 | |
FZ Social Security Contributions | | | 64 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 398.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 953 174.00 | |
GG - OPERATING RESULT (I - II) | | | 232 759.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 947.00 | | |
HK Income tax | 67 283.00 | 37 690.00 | | 67 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 313.00 | 1 035 942.00 | | 1 187 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 033.00 | 949 706.00 | | 1 021 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 280.00 | 86 236.00 | | 166 280.00 |
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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 | 298 617.00 | 24 929.00 | | 298 617.00 |
PE DEPRECIATION Total including other intangible assets | 18 763.00 | | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 853.00 | 24 928.00 | | 279 853.00 |
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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 | 135 534.00 | 135 534.00 | | 135 534.00 |
8D Social Security and Other Social Organizations | 151 888.00 | 151 888.00 | | 151 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 170 528.00 | 528.00 | 170 000.00 | 170 528.00 |
VS Prepaid expenses | 588 693.00 | 588 693.00 | | 588 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 753.00 | 588 753.00 | | 588 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 168.00 | 289 168.00 | 170 000.00 | 459 168.00 |
