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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 193 342.00 | 158 877.00 | 34 465.00 | 193 342.00 |
AT Other tangible assets | 98 580.00 | 61 836.00 | 36 743.00 | 98 580.00 |
BJ TOTAL (I) | 395 587.00 | 220 713.00 | 174 873.00 | 395 587.00 |
BL Raw materials, supplies | 4 249.00 | | 4 249.00 | 4 249.00 |
BX Customers and related accounts | 26 338.00 | 10 780.00 | 15 558.00 | 26 338.00 |
BZ Other receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
CF Cash and cash equivalents | 218 638.00 | | 218 638.00 | 218 638.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 263 971.00 | 10 780.00 | 253 191.00 | 263 971.00 |
CO Grand total (0 to V) | 659 560.00 | 231 494.00 | 428 065.00 | 659 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 361.00 | 24 343.00 | | 32 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 961.00 | 74 018.00 | | 102 961.00 |
DL TOTAL (I) | 143 707.00 | 106 745.00 | | 143 707.00 |
DU Loans and Debts from Credit Institutions (3) | 51 952.00 | 60 381.00 | | 51 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 359.00 | | |
DX Trade payables and related accounts | 54 957.00 | 39 315.00 | | 54 957.00 |
DY Tax and social security liabilities | 79 130.00 | 57 504.00 | | 79 130.00 |
EA Other liabilities | 98 317.00 | 102 551.00 | | 98 317.00 |
EC TOTAL (IV) | 284 358.00 | 279 111.00 | | 284 358.00 |
EE Grand total (I to V) | 428 065.00 | 385 858.00 | | 428 065.00 |
EG Accrued income and payables due within one year | 245 633.00 | 224 700.00 | | 245 633.00 |
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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 | 982 836.00 | | 982 836.00 | 982 836.00 |
FG Production sold - services | 2 973.00 | | 2 973.00 | 2 973.00 |
FJ Net sales | 985 809.00 | | 985 809.00 | 985 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 576.00 | |
FQ Other income | | | 1 464.00 | |
FR Total operating income (I) | | | 1 019 850.00 | |
FU Purchases of raw materials and other supplies | | | 287 772.00 | |
FV Inventory change (raw materials and supplies) | | | 650.00 | |
FW Other purchases and external expenses | | | 173 237.00 | |
FX Taxes, duties, and similar payments | | | 9 183.00 | |
FY Salaries and Wages | | | 343 094.00 | |
FZ Social Security Contributions | | | 52 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 883 274.00 | |
GG - OPERATING RESULT (I - II) | | | 136 575.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 836.00 | 22 387.00 | | 32 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 850.00 | 844 840.00 | | 1 019 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 889.00 | 770 822.00 | | 916 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 961.00 | 74 018.00 | | 102 961.00 |
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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 | 54 958.00 | 54 958.00 | | 54 958.00 |
8C Staff and Related Accounts | 33 218.00 | 33 218.00 | | 33 218.00 |
8D Social Security and Other Social Organizations | 32 654.00 | 32 654.00 | | 32 654.00 |
8E Income Taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 317.00 | 98 317.00 | | 98 317.00 |
UX Other trade receivables | 14 778.00 | 14 778.00 | | 14 778.00 |
VA Doubtful or disputed receivables | 11 560.00 | 11 560.00 | | 11 560.00 |
VB VAT | 5 997.00 | 5 997.00 | | 5 997.00 |
VC Group and associates | 6 617.00 | 6 617.00 | | 6 617.00 |
VH Loans with a maturity of more than one year at origin | 51 952.00 | 13 227.00 | 38 725.00 | 51 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 084.00 | 41 084.00 | | 41 084.00 |
VW VAT | 433.00 | 433.00 | | 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 358.00 | 245 633.00 | 38 725.00 | 284 358.00 |
