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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 625.00 | 4 927.00 | 6 698.00 | 11 625.00 |
AR Technical installations, industrial equipment and tools | 97 271.00 | 96 905.00 | 366.00 | 97 271.00 |
AT Other tangible assets | 67 994.00 | 51 562.00 | 16 432.00 | 67 994.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 185 940.00 | 153 394.00 | 32 546.00 | 185 940.00 |
BX Customers and related accounts | 207 334.00 | 41 145.00 | 166 190.00 | 207 334.00 |
BZ Other receivables | 47 564.00 | | 47 564.00 | 47 564.00 |
CF Cash and cash equivalents | 120 990.00 | | 120 990.00 | 120 990.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 381 520.00 | 41 145.00 | 340 375.00 | 381 520.00 |
CO Grand total (0 to V) | 567 460.00 | 194 539.00 | 372 921.00 | 567 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 241 359.00 | 241 359.00 | | 241 359.00 |
DH Retained earnings | -46 432.00 | -13 996.00 | | -46 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 234.00 | -32 436.00 | | 19 234.00 |
DL TOTAL (I) | 221 861.00 | 202 627.00 | | 221 861.00 |
DT Other Bond Issues | 11 357.00 | 17 958.00 | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056.00 | 256.00 | | 1 056.00 |
DX Trade payables and related accounts | 10 582.00 | 4 841.00 | | 10 582.00 |
DY Tax and social security liabilities | 108 307.00 | 100 179.00 | | 108 307.00 |
EA Other liabilities | 14 532.00 | 5 560.00 | | 14 532.00 |
EC TOTAL (IV) | 145 835.00 | 128 794.00 | | 145 835.00 |
ED (V) | 5 225.00 | 3 667.00 | | 5 225.00 |
EE Grand total (I to V) | 372 921.00 | 335 088.00 | | 372 921.00 |
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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 | | | 23 720.00 | |
FD Production sold - goods | | | 513 516.00 | |
FJ Net sales | | | 537 236.00 | |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 538 724.00 | |
FU Purchases of raw materials and other supplies | | | 39 980.00 | |
FW Other purchases and external expenses | | | 169 249.00 | |
FX Taxes, duties, and similar payments | | | 23 086.00 | |
FY Salaries and Wages | | | 176 455.00 | |
FZ Social Security Contributions | | | 66 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 841.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 485 707.00 | |
GG - OPERATING RESULT (I - II) | | | 53 018.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 247.00 | 1 951.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 9 669.00 | 450.00 | | 9 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 421.00 | 1 501.00 | | -9 421.00 |
HK Income tax | 23 370.00 | 1 915.00 | | 23 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 973.00 | 448 420.00 | | 538 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 739.00 | 480 859.00 | | 519 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 234.00 | -32 436.00 | | 19 234.00 |
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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 | 152 840.00 | 8 841.00 | 8 287.00 | 152 840.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 2 232.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 145.00 | 6 609.00 | 8 287.00 | 150 145.00 |
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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 108 307.00 | 108 307.00 | | 108 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 588.00 | 15 588.00 | | 15 588.00 |
8L Deferred income | 5 225.00 | 5 225.00 | | 5 225.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
VG Loans with a maturity of up to one year at origin | 11 357.00 | 7 455.00 | 3 902.00 | 11 357.00 |
VS Prepaid expenses | 260 530.00 | 260 530.00 | | 260 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 580.00 | 260 530.00 | 9 050.00 | 269 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 060.00 | 147 158.00 | 3 902.00 | 151 060.00 |
