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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 | 220 851.00 | 174 708.00 | 46 143.00 | 220 851.00 |
AT Other tangible assets | 180 659.00 | 72 248.00 | 108 410.00 | 180 659.00 |
AV Fixed assets in progress | 1 339.00 | | 1 339.00 | 1 339.00 |
BJ TOTAL (I) | 506 515.00 | 246 956.00 | 259 557.00 | 506 515.00 |
BL Raw materials, supplies | 6 524.00 | | 6 524.00 | 6 524.00 |
BX Customers and related accounts | 22 683.00 | 10 780.00 | 11 903.00 | 22 683.00 |
BZ Other receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
CF Cash and cash equivalents | 206 848.00 | | 206 848.00 | 206 848.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 273 065.00 | 10 780.00 | 262 284.00 | 273 065.00 |
CO Grand total (0 to V) | 779 580.00 | 257 736.00 | 521 844.00 | 779 580.00 |
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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 | 65 322.00 | 32 361.00 | | 65 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 917.00 | 102 961.00 | | 65 917.00 |
DJ Investment subsidies | 9 665.00 | | | 9 665.00 |
DL TOTAL (I) | 149 290.00 | 143 707.00 | | 149 290.00 |
DU Loans and Debts from Credit Institutions (3) | 142 569.00 | 51 952.00 | | 142 569.00 |
DX Trade payables and related accounts | 61 801.00 | 54 957.00 | | 61 801.00 |
DY Tax and social security liabilities | 69 739.00 | 79 130.00 | | 69 739.00 |
EA Other liabilities | 98 443.00 | 98 317.00 | | 98 443.00 |
EC TOTAL (IV) | 372 553.00 | 284 358.00 | | 372 553.00 |
EE Grand total (I to V) | 521 844.00 | 428 065.00 | | 521 844.00 |
EG Accrued income and payables due within one year | 256 976.00 | 245 633.00 | | 256 976.00 |
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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 | 1 012 838.00 | | 1 012 838.00 | 1 012 838.00 |
FG Production sold - services | 2 523.00 | | 2 523.00 | 2 523.00 |
FJ Net sales | 1 015 362.00 | | 1 015 362.00 | 1 015 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 928.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 064 534.00 | |
FU Purchases of raw materials and other supplies | | | 323 038.00 | |
FV Inventory change (raw materials and supplies) | | | -2 274.00 | |
FW Other purchases and external expenses | | | 186 319.00 | |
FX Taxes, duties, and similar payments | | | 9 027.00 | |
FY Salaries and Wages | | | 381 658.00 | |
FZ Social Security Contributions | | | 51 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 242.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 978 998.00 | |
GG - OPERATING RESULT (I - II) | | | 85 536.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 278.00 | | | -1 278.00 |
HK Income tax | 17 228.00 | 32 836.00 | | 17 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 868.00 | 1 019 850.00 | | 1 064 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 951.00 | 916 889.00 | | 998 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 917.00 | 102 961.00 | | 65 917.00 |
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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 | 61 801.00 | 61 801.00 | | 61 801.00 |
8C Staff and Related Accounts | 39 806.00 | 39 806.00 | | 39 806.00 |
8D Social Security and Other Social Organizations | 26 179.00 | 26 179.00 | | 26 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 443.00 | 98 443.00 | | 98 443.00 |
UX Other trade receivables | 11 123.00 | 11 123.00 | | 11 123.00 |
VA Doubtful or disputed receivables | 11 560.00 | 11 560.00 | | 11 560.00 |
VB VAT | 14 355.00 | 14 355.00 | | 14 355.00 |
VC Group and associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VH Loans with a maturity of more than one year at origin | 142 569.00 | 26 992.00 | 90 372.00 | 142 569.00 |
VM Income taxes | 14 696.00 | 14 696.00 | | 14 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 693.00 | 59 693.00 | | 59 693.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 553.00 | 256 976.00 | 90 372.00 | 372 553.00 |
