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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 27 565.00 | 13 499.00 | 14 065.00 | 27 565.00 |
AR Technical installations, industrial equipment and tools | 147 111.00 | 128 607.00 | 18 504.00 | 147 111.00 |
AT Other tangible assets | 226 085.00 | 176 028.00 | 50 057.00 | 226 085.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 429 760.00 | 318 133.00 | 111 627.00 | 429 760.00 |
BL Raw materials, supplies | 109 783.00 | | 109 783.00 | 109 783.00 |
BT Goods | 65 112.00 | | 65 112.00 | 65 112.00 |
BX Customers and related accounts | 237 581.00 | 8 351.00 | 229 230.00 | 237 581.00 |
BZ Other receivables | 22 097.00 | | 22 097.00 | 22 097.00 |
CD Marketable securities | 17 237.00 | | 17 237.00 | 17 237.00 |
CF Cash and cash equivalents | 166 606.00 | | 166 606.00 | 166 606.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 619 385.00 | 8 351.00 | 611 034.00 | 619 385.00 |
CO Grand total (0 to V) | 1 049 145.00 | 326 484.00 | 722 660.00 | 1 049 145.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 450 116.00 | 443 666.00 | | 450 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 018.00 | 6 450.00 | | 19 018.00 |
DL TOTAL (I) | 477 384.00 | 458 366.00 | | 477 384.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 7 162.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 40 817.00 | | 207.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 98 193.00 | 162 523.00 | | 98 193.00 |
DY Tax and social security liabilities | 145 433.00 | 171 701.00 | | 145 433.00 |
EC TOTAL (IV) | 245 276.00 | 383 403.00 | | 245 276.00 |
EE Grand total (I to V) | 722 660.00 | 841 768.00 | | 722 660.00 |
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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 | | | 89 251.00 | |
FD Production sold - goods | | | 2 020 663.00 | |
FJ Net sales | | | 2 109 914.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 6 827.00 | |
FR Total operating income (I) | | | 2 122 074.00 | |
FS Purchases of goods (including customs duties) | | | 66 548.00 | |
FT Inventory change (goods) | | | -4 194.00 | |
FU Purchases of raw materials and other supplies | | | 623 836.00 | |
FV Inventory change (raw materials and supplies) | | | 5 346.00 | |
FW Other purchases and external expenses | | | 722 526.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 457 744.00 | |
FZ Social Security Contributions | | | 133 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 184.00 | |
GE Other Expenses | | | 21 847.00 | |
GF Total Operating Expenses (II) | | | 2 080 576.00 | |
GG - OPERATING RESULT (I - II) | | | 41 499.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HH Total exceptional expenses (VIII) | 18 393.00 | 278.00 | | 18 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 393.00 | 1 388.00 | | -18 393.00 |
HK Income tax | 3 418.00 | 1 227.00 | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 074.00 | 2 534 189.00 | | 2 122 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 056.00 | 2 527 739.00 | | 2 103 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 018.00 | 6 450.00 | | 19 018.00 |
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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 | 282 775.00 | 42 184.00 | 6 825.00 | 282 775.00 |
PE DEPRECIATION Total including other intangible assets | 11 599.00 | 1 900.00 | | 11 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 176.00 | 40 284.00 | 6 825.00 | 271 176.00 |
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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 | 98 193.00 | 98 193.00 | | 98 193.00 |
8C Staff and Related Accounts | 145 433.00 | 145 433.00 | | 145 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 260 647.00 | 241 961.00 | 18 686.00 | 260 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 647.00 | 241 961.00 | 37 686.00 | 279 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 076.00 | 244 076.00 | | 244 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
