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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 126 532.00 | | 126 532.00 | 126 532.00 |
AR Technical installations, industrial equipment and tools | 190 337.00 | 136 822.00 | 53 514.00 | 190 337.00 |
AT Other tangible assets | 69 987.00 | 44 776.00 | 25 211.00 | 69 987.00 |
BB Receivables related to investments | | | 9.00 | |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 400 757.00 | 185 598.00 | 215 158.00 | 400 757.00 |
BL Raw materials, supplies | 64 875.00 | | 64 875.00 | 64 875.00 |
BX Customers and related accounts | 173 572.00 | | 173 572.00 | 173 572.00 |
BZ Other receivables | 12 199.00 | | 12 199.00 | 12 199.00 |
CD Marketable securities | 10 306.00 | | 10 306.00 | 10 306.00 |
CF Cash and cash equivalents | 167 283.00 | | 167 283.00 | 167 283.00 |
CH Prepaid expenses | 21 533.00 | | 21 533.00 | 21 533.00 |
CJ TOTAL (II) | 449 769.00 | | 449 769.00 | 449 769.00 |
CO Grand total (0 to V) | 850 527.00 | 185 598.00 | 664 928.00 | 850 527.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 349 894.00 | | | 349 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 201.00 | | | 131 201.00 |
DL TOTAL (I) | 489 896.00 | | | 489 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 916.00 | | | 54 916.00 |
DX Trade payables and related accounts | 16 048.00 | | | 16 048.00 |
DY Tax and social security liabilities | 104 067.00 | | | 104 067.00 |
EC TOTAL (IV) | 175 032.00 | | | 175 032.00 |
EE Grand total (I to V) | 664 928.00 | | | 664 928.00 |
EG Accrued income and payables due within one year | 175 032.00 | | | 175 032.00 |
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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 | 1 144 916.00 | | 1 144 916.00 | 1 144 916.00 |
FJ Net sales | 1 144 916.00 | | 1 144 916.00 | 1 144 916.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 146 172.00 | |
FU Purchases of raw materials and other supplies | | | 96 058.00 | |
FV Inventory change (raw materials and supplies) | | | -24 256.00 | |
FW Other purchases and external expenses | | | 267 390.00 | |
FX Taxes, duties, and similar payments | | | 54 419.00 | |
FY Salaries and Wages | | | 408 558.00 | |
FZ Social Security Contributions | | | 156 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 984 363.00 | |
GG - OPERATING RESULT (I - II) | | | 161 809.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 29 790.00 | | | 29 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 402.00 | | | 1 146 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 201.00 | | | 1 015 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 201.00 | | | 131 201.00 |
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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 | 160 671.00 | 26 185.00 | 1 257.00 | 160 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 671.00 | 26 185.00 | 1 257.00 | 156 671.00 |
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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 | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 104 068.00 | 104 068.00 | | 104 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 916.00 | 54 916.00 | | 54 916.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
UX Other trade receivables | 173 572.00 | 173 572.00 | | 173 572.00 |
VK Loans repaid during the year | 4 434.00 | | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 199.00 | 12 199.00 | | 12 199.00 |
VS Prepaid expenses | 21 534.00 | 21 534.00 | | 21 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 205.00 | 207 305.00 | 9 900.00 | 217 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 033.00 | 175 033.00 | | 175 033.00 |
