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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 690.00 | | 102 690.00 | 102 690.00 |
AJ Other Intangible Assets | 18 763.00 | 18 763.00 | | 18 763.00 |
AR Technical installations, industrial equipment and tools | 248 712.00 | 224 593.00 | 24 119.00 | 248 712.00 |
AT Other tangible assets | 95 238.00 | 45 524.00 | 49 714.00 | 95 238.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 465 463.00 | 288 880.00 | 176 582.00 | 465 463.00 |
BL Raw materials, supplies | 137 504.00 | | 137 504.00 | 137 504.00 |
BX Customers and related accounts | 695 172.00 | | 695 172.00 | 695 172.00 |
BZ Other receivables | 160 421.00 | | 160 421.00 | 160 421.00 |
CF Cash and cash equivalents | 150 604.00 | | 150 604.00 | 150 604.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 144 111.00 | | 1 144 111.00 | 1 144 111.00 |
CO Grand total (0 to V) | 1 609 574.00 | 288 880.00 | 1 320 694.00 | 1 609 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 400.00 | 158 400.00 | | 158 400.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 266 853.00 | 274 433.00 | | 266 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 499.00 | 166 280.00 | | 306 499.00 |
DL TOTAL (I) | 747 592.00 | 614 952.00 | | 747 592.00 |
DU Loans and Debts from Credit Institutions (3) | 199 376.00 | 170 528.00 | | 199 376.00 |
DX Trade payables and related accounts | 148 772.00 | 135 534.00 | | 148 772.00 |
DY Tax and social security liabilities | 222 309.00 | 151 887.00 | | 222 309.00 |
EA Other liabilities | 2 644.00 | 1 218.00 | | 2 644.00 |
EC TOTAL (IV) | 573 102.00 | 459 168.00 | | 573 102.00 |
EE Grand total (I to V) | 1 320 694.00 | 1 074 120.00 | | 1 320 694.00 |
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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 | | | 1 483 201.00 | |
FJ Net sales | | | 1 483 201.00 | |
FQ Other income | | | 10 125.00 | |
FR Total operating income (I) | | | 1 493 326.00 | |
FU Purchases of raw materials and other supplies | | | 567 351.00 | |
FV Inventory change (raw materials and supplies) | | | -19 383.00 | |
FW Other purchases and external expenses | | | 208 561.00 | |
FX Taxes, duties, and similar payments | | | 9 637.00 | |
FY Salaries and Wages | | | 223 993.00 | |
FZ Social Security Contributions | | | 75 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 937.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 1 091 378.00 | |
GG - OPERATING RESULT (I - II) | | | 401 947.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 285.00 | | | 15 285.00 |
HK Income tax | 111 398.00 | 67 283.00 | | 111 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 006.00 | 1 187 313.00 | | 1 510 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 507.00 | 1 021 033.00 | | 1 203 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 499.00 | 166 280.00 | | 306 499.00 |
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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 | 323 545.00 | 19 937.00 | 54 602.00 | 323 545.00 |
PE DEPRECIATION Total including other intangible assets | 18 763.00 | | | 18 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 782.00 | 19 937.00 | 54 602.00 | 304 782.00 |
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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 | 148 772.00 | 148 772.00 | | 148 772.00 |
8D Social Security and Other Social Organizations | 222 310.00 | 222 310.00 | | 222 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 199 376.00 | 178 035.00 | 21 341.00 | 199 376.00 |
VS Prepaid expenses | 856 004.00 | 856 004.00 | | 856 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 064.00 | 856 064.00 | | 856 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 102.00 | 551 761.00 | 21 341.00 | 573 102.00 |
