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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 9 928.00 | 8 897.00 | 1 031.00 | 9 928.00 |
AT Other tangible assets | 163 616.00 | 83 675.00 | 79 941.00 | 163 616.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 239 069.00 | 92 572.00 | 146 496.00 | 239 069.00 |
BL Raw materials, supplies | 152 228.00 | | 152 228.00 | 152 228.00 |
BX Customers and related accounts | 322 534.00 | 6 151.00 | 316 383.00 | 322 534.00 |
BZ Other receivables | 10 749.00 | | 10 749.00 | 10 749.00 |
CF Cash and cash equivalents | 39 960.00 | | 39 960.00 | 39 960.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 531 785.00 | 6 151.00 | 525 634.00 | 531 785.00 |
CO Grand total (0 to V) | 770 854.00 | 98 723.00 | 672 131.00 | 770 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 7 500.00 | | 50 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 784.00 | 279 122.00 | | 260 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 744.00 | 24 412.00 | | 51 744.00 |
DL TOTAL (I) | 363 528.00 | 311 784.00 | | 363 528.00 |
DP Provisions for Risks | 7 756.00 | 7 356.00 | | 7 756.00 |
DR TOTAL (IV) | 7 756.00 | 7 356.00 | | 7 756.00 |
DU Loans and Debts from Credit Institutions (3) | 57 953.00 | 21 746.00 | | 57 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585.00 | 42 149.00 | | 22 585.00 |
DX Trade payables and related accounts | 91 762.00 | 74 658.00 | | 91 762.00 |
DY Tax and social security liabilities | 96 451.00 | 99 942.00 | | 96 451.00 |
EA Other liabilities | 3 095.00 | 3 914.00 | | 3 095.00 |
EB Prepaid income (2) | 29 000.00 | | | 29 000.00 |
EC TOTAL (IV) | 300 847.00 | 242 409.00 | | 300 847.00 |
EE Grand total (I to V) | 672 131.00 | 561 549.00 | | 672 131.00 |
EG Accrued income and payables due within one year | 260 190.00 | 240 926.00 | | 260 190.00 |
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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 | 943 038.00 | | 943 038.00 | 943 038.00 |
FG Production sold - services | 286 343.00 | | 286 343.00 | 286 343.00 |
FJ Net sales | 1 229 381.00 | | 1 229 381.00 | 1 229 381.00 |
FO Operating subsidies | | | 6 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 243.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 244 604.00 | |
FU Purchases of raw materials and other supplies | | | 585 196.00 | |
FV Inventory change (raw materials and supplies) | | | -23 277.00 | |
FW Other purchases and external expenses | | | 181 724.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 297 734.00 | |
FZ Social Security Contributions | | | 98 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400.00 | |
GE Other Expenses | | | 15 011.00 | |
GF Total Operating Expenses (II) | | | 1 186 330.00 | |
GG - OPERATING RESULT (I - II) | | | 58 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 409.00 | |
GL Other interest and similar income | | | 7 554.00 | |
GP Total financial income (V) | | | 7 981.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 538.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 347.00 | | 3 700.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 700.00 | 212.00 | | 3 700.00 |
HK Income tax | 17 605.00 | 9 609.00 | | 17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 285.00 | 1 214 658.00 | | 1 256 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 541.00 | 1 190 246.00 | | 1 204 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 744.00 | 24 412.00 | | 51 744.00 |
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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 | 78 130.00 | 23 882.00 | 9 440.00 | 78 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | | 2 425.00 | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 705.00 | 23 882.00 | 7 014.00 | 75 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 356.00 | 400.00 | | 7 356.00 |
6T Receivables | 5 709.00 | 631.00 | 189.00 | 5 709.00 |
7B Total provisions for depreciation | 5 709.00 | 631.00 | 189.00 | 5 709.00 |
7C Grand total | 13 065.00 | 1 031.00 | 189.00 | 13 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 322 534.00 | 322 534.00 | | 322 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 597.00 | 339 597.00 | 43 000.00 | 382 597.00 |
