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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 120 332.00 | 88 950.00 | 31 382.00 | 120 332.00 |
AT Other tangible assets | 543 534.00 | 338 960.00 | 204 574.00 | 543 534.00 |
AX Advances and down payments | 89 853.00 | | 89 853.00 | 89 853.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 937 428.00 | 427 910.00 | 509 517.00 | 937 428.00 |
BL Raw materials, supplies | 42 938.00 | | 42 938.00 | 42 938.00 |
BT Goods | 142 892.00 | | 142 892.00 | 142 892.00 |
BX Customers and related accounts | 23 378.00 | 3 120.00 | 20 258.00 | 23 378.00 |
BZ Other receivables | 86 957.00 | | 86 957.00 | 86 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 029.00 | | 204 029.00 | 204 029.00 |
CH Prepaid expenses | 11 775.00 | | 11 775.00 | 11 775.00 |
CJ TOTAL (II) | 511 969.00 | 3 120.00 | 508 849.00 | 511 969.00 |
CO Grand total (0 to V) | 1 449 397.00 | 431 030.00 | 1 018 366.00 | 1 449 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 231.00 | 220 342.00 | | 267 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 843.00 | 246 890.00 | | 138 843.00 |
DJ Investment subsidies | 3 072.00 | | | 3 072.00 |
DL TOTAL (I) | 453 146.00 | 511 231.00 | | 453 146.00 |
DU Loans and Debts from Credit Institutions (3) | 201 734.00 | 128 841.00 | | 201 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 158 571.00 | 134 914.00 | | 158 571.00 |
DY Tax and social security liabilities | 33 715.00 | 57 723.00 | | 33 715.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 565 220.00 | 322 678.00 | | 565 220.00 |
EE Grand total (I to V) | 1 018 366.00 | 833 909.00 | | 1 018 366.00 |
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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 | | | 111 558.00 | |
FG Production sold - services | | | 1 416 790.00 | |
FJ Net sales | | | 1 528 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 13 538.00 | |
FR Total operating income (I) | | | 1 547 426.00 | |
FS Purchases of goods (including customs duties) | | | 154 142.00 | |
FT Inventory change (goods) | | | -65 714.00 | |
FU Purchases of raw materials and other supplies | | | 409 125.00 | |
FV Inventory change (raw materials and supplies) | | | 4 765.00 | |
FW Other purchases and external expenses | | | 365 310.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 327 982.00 | |
FZ Social Security Contributions | | | 109 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 751.00 | |
GE Other Expenses | | | 6 242.00 | |
GF Total Operating Expenses (II) | | | 1 369 462.00 | |
GG - OPERATING RESULT (I - II) | | | 177 964.00 | |
GP Total financial income (V) | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 406.00 | 1 648.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 90.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | 1 558.00 | | -1 329.00 |
HK Income tax | 47 061.00 | 83 754.00 | | 47 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 683.00 | 1 746 193.00 | | 1 549 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 840.00 | 1 499 303.00 | | 1 410 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 843.00 | 246 890.00 | | 138 843.00 |
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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 | 378 279.00 | 49 631.00 | | 378 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 279.00 | 49 631.00 | | 378 279.00 |
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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 | 170 000.00 | 170 000.00 | | 170 000.00 |
8B Suppliers and Related Accounts | 158 571.00 | 156 515.00 | | 158 571.00 |
8D Social Security and Other Social Organizations | 33 715.00 | 33 715.00 | | 33 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
VG Loans with a maturity of up to one year at origin | 201 734.00 | 15 314.00 | 186 420.00 | 201 734.00 |
VS Prepaid expenses | 122 110.00 | 121 768.00 | | 122 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 125.00 | 121 768.00 | 14 015.00 | 136 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 220.00 | 376 744.00 | 186 420.00 | 565 220.00 |
