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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 350.00 | | 420 350.00 | 420 350.00 |
AJ Other Intangible Assets | 3 200.00 | 2 200.00 | 1 000.00 | 3 200.00 |
AP Buildings | 59 810.00 | 3 107.00 | 56 703.00 | 59 810.00 |
AR Technical installations, industrial equipment and tools | 158 277.00 | 101 909.00 | 56 368.00 | 158 277.00 |
AT Other tangible assets | 236 865.00 | 114 288.00 | 122 577.00 | 236 865.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 884 268.00 | 221 504.00 | 662 764.00 | 884 268.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 2 192.00 | | 2 192.00 | 2 192.00 |
BZ Other receivables | 84 162.00 | | 84 162.00 | 84 162.00 |
CF Cash and cash equivalents | 222 888.00 | | 222 888.00 | 222 888.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 346 524.00 | | 346 524.00 | 346 524.00 |
CO Grand total (0 to V) | 1 230 792.00 | 221 504.00 | 1 009 288.00 | 1 230 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 39 210.00 | 39 210.00 | | 39 210.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 262 639.00 | 315 144.00 | | 262 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 054.00 | 187 494.00 | | 223 054.00 |
DJ Investment subsidies | 17 051.00 | | | 17 051.00 |
DL TOTAL (I) | 550 204.00 | 550 099.00 | | 550 204.00 |
DT Other Bond Issues | 253 041.00 | 255 656.00 | | 253 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 137 039.00 | 103 986.00 | | 137 039.00 |
DY Tax and social security liabilities | 67 910.00 | 39 789.00 | | 67 910.00 |
EA Other liabilities | | 1 179.00 | | |
EC TOTAL (IV) | 459 084.00 | 400 610.00 | | 459 084.00 |
EE Grand total (I to V) | 1 009 288.00 | 950 709.00 | | 1 009 288.00 |
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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 | | | 1 674 496.00 | |
FG Production sold - services | | | 1 049.00 | |
FJ Net sales | | | 1 675 545.00 | |
FO Operating subsidies | | | 19 688.00 | |
FQ Other income | | | 7 916.00 | |
FR Total operating income (I) | | | 1 703 149.00 | |
FS Purchases of goods (including customs duties) | | | 790 794.00 | |
FT Inventory change (goods) | | | -4 973.00 | |
FU Purchases of raw materials and other supplies | | | 32 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 379 549.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 118 452.00 | |
FZ Social Security Contributions | | | 23 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 265.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 1 392 774.00 | |
GG - OPERATING RESULT (I - II) | | | 310 375.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 919.00 | 7 261.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | 5 200.00 | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 598.00 | 2 061.00 | | -7 598.00 |
HK Income tax | 76 929.00 | 63 101.00 | | 76 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 070.00 | 1 339 873.00 | | 1 704 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 017.00 | 1 152 379.00 | | 1 481 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 054.00 | 187 494.00 | | 223 054.00 |
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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 | 185 495.00 | 40 265.00 | 4 255.00 | 185 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | 75.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 369.00 | 40 190.00 | 4 255.00 | 183 369.00 |
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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 | 137 039.00 | 137 039.00 | | 137 039.00 |
8D Social Security and Other Social Organizations | 67 909.00 | 67 909.00 | | 67 909.00 |
UT Other financial assets | 5 648.00 | | 5 648.00 | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 254 136.00 | 77 665.00 | 166 370.00 | 254 136.00 |
VS Prepaid expenses | 86 660.00 | 86 660.00 | | 86 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 308.00 | 86 660.00 | 5 648.00 | 92 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 084.00 | 282 613.00 | 166 370.00 | 459 084.00 |
