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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 378.00 | | 192 378.00 | 192 378.00 |
AJ Other Intangible Assets | 8 355.00 | 550.00 | 7 805.00 | 8 355.00 |
AR Technical installations, industrial equipment and tools | 179 328.00 | 149 583.00 | 29 745.00 | 179 328.00 |
AT Other tangible assets | 77 376.00 | 43 659.00 | 33 716.00 | 77 376.00 |
BH Other financial assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BJ TOTAL (I) | 462 399.00 | 193 792.00 | 268 607.00 | 462 399.00 |
BL Raw materials, supplies | 13 622.00 | | 13 622.00 | 13 622.00 |
BV Advances and down payments on orders | 1 172.00 | | 1 172.00 | 1 172.00 |
BX Customers and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
BZ Other receivables | 21 831.00 | | 21 831.00 | 21 831.00 |
CF Cash and cash equivalents | 178 084.00 | | 178 084.00 | 178 084.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 221 501.00 | | 221 501.00 | 221 501.00 |
CO Grand total (0 to V) | 683 900.00 | 193 792.00 | 490 108.00 | 683 900.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 893.00 | 237 417.00 | | 240 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 652.00 | 33 476.00 | | 41 652.00 |
DL TOTAL (I) | 291 345.00 | 279 693.00 | | 291 345.00 |
DN Conditional advances | 2 948.00 | 4 423.00 | | 2 948.00 |
DO TOTAL (II) | 2 948.00 | 4 423.00 | | 2 948.00 |
DU Loans and Debts from Credit Institutions (3) | 56 905.00 | 14 390.00 | | 56 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 132.00 | | |
DX Trade payables and related accounts | 40 279.00 | 40 279.00 | | 40 279.00 |
DY Tax and social security liabilities | 98 631.00 | 76 867.00 | | 98 631.00 |
EC TOTAL (IV) | 195 815.00 | 133 668.00 | | 195 815.00 |
EE Grand total (I to V) | 490 108.00 | 417 783.00 | | 490 108.00 |
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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 | | | 774 349.00 | |
FJ Net sales | | | 774 349.00 | |
FO Operating subsidies | | | 6 010.00 | |
FQ Other income | | | 1 957.00 | |
FR Total operating income (I) | | | 782 316.00 | |
FS Purchases of goods (including customs duties) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 204 722.00 | |
FV Inventory change (raw materials and supplies) | | | -5 259.00 | |
FW Other purchases and external expenses | | | 144 567.00 | |
FX Taxes, duties, and similar payments | | | 13 149.00 | |
FY Salaries and Wages | | | 266 143.00 | |
FZ Social Security Contributions | | | 83 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 836.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 734 420.00 | |
GG - OPERATING RESULT (I - II) | | | 47 895.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 386.00 | 9 818.00 | | 7 386.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 204.00 | 9 818.00 | | 6 204.00 |
HK Income tax | 11 495.00 | 6 578.00 | | 11 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 729.00 | 848 770.00 | | 789 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 077.00 | 815 294.00 | | 748 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 652.00 | 33 476.00 | | 41 652.00 |
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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 | 165 956.00 | 27 836.00 | | 165 956.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | 96.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 502.00 | 27 741.00 | | 165 502.00 |
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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 | 40 279.00 | 40 279.00 | | 40 279.00 |
8D Social Security and Other Social Organizations | 98 631.00 | 98 631.00 | | 98 631.00 |
UT Other financial assets | 3 883.00 | | 3 883.00 | 3 883.00 |
VH Loans with a maturity of more than one year at origin | 56 905.00 | 52 536.00 | 4 369.00 | 56 905.00 |
VS Prepaid expenses | 28 623.00 | 28 623.00 | | 28 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 506.00 | 28 623.00 | 3 883.00 | 32 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 815.00 | 191 446.00 | 4 369.00 | 195 815.00 |
