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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 4 752.00 | 2 729.00 | 2 023.00 | 4 752.00 |
AP Buildings | 172 032.00 | 101 959.00 | 70 073.00 | 172 032.00 |
AR Technical installations, industrial equipment and tools | 369 279.00 | 235 690.00 | 133 589.00 | 369 279.00 |
AT Other tangible assets | 26 382.00 | 21 004.00 | 5 378.00 | 26 382.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 623 695.00 | 361 383.00 | 262 312.00 | 623 695.00 |
BL Raw materials, supplies | 10 897.00 | 3 122.00 | 7 775.00 | 10 897.00 |
BX Customers and related accounts | 1 778 423.00 | | 1 778 423.00 | 1 778 423.00 |
BZ Other receivables | 141 768.00 | | 141 768.00 | 141 768.00 |
CF Cash and cash equivalents | 228 547.00 | | 228 547.00 | 228 547.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 2 167 579.00 | 3 122.00 | 2 164 456.00 | 2 167 579.00 |
CO Grand total (0 to V) | 2 791 273.00 | 364 505.00 | 2 426 768.00 | 2 791 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 113 932.00 | 1 113 932.00 | | 1 113 932.00 |
DH Retained earnings | -101 404.00 | -477 830.00 | | -101 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 088.00 | 376 425.00 | | 364 088.00 |
DL TOTAL (I) | 1 417 315.00 | 1 053 227.00 | | 1 417 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 190 784.00 | 219 227.00 | | 190 784.00 |
DY Tax and social security liabilities | 814 783.00 | 588 132.00 | | 814 783.00 |
EA Other liabilities | 3 466.00 | 2 964.00 | | 3 466.00 |
EC TOTAL (IV) | 1 009 453.00 | 810 743.00 | | 1 009 453.00 |
EE Grand total (I to V) | 2 426 768.00 | 1 863 971.00 | | 2 426 768.00 |
EG Accrued income and payables due within one year | 1 009 453.00 | 810 743.00 | | 1 009 453.00 |
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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 | | | 3 646 482.00 | |
FJ Net sales | | | 3 646 482.00 | |
FO Operating subsidies | | | 11 490.00 | |
FQ Other income | | | 120 801.00 | |
FR Total operating income (I) | | | 3 778 773.00 | |
FU Purchases of raw materials and other supplies | | | 137 722.00 | |
FV Inventory change (raw materials and supplies) | | | 4 540.00 | |
FW Other purchases and external expenses | | | 783 197.00 | |
FX Taxes, duties, and similar payments | | | 99 030.00 | |
FY Salaries and Wages | | | 1 633 082.00 | |
FZ Social Security Contributions | | | 568 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 990.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 273 470.00 | |
GG - OPERATING RESULT (I - II) | | | 505 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 219.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 56 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56 936.00 | | |
HJ Employee participation in company results | 123 219.00 | 89 729.00 | | 123 219.00 |
HK Income tax | 17 994.00 | -3 733.00 | | 17 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 773.00 | 3 125 509.00 | | 3 778 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 414 685.00 | 2 749 084.00 | | 3 414 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 088.00 | 376 425.00 | | 364 088.00 |
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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 | 317 515.00 | 43 868.00 | | 317 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 578.00 | 152.00 | | 2 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 937.00 | 43 716.00 | | 314 937.00 |
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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 | 190 784.00 | 190 784.00 | | 190 784.00 |
8D Social Security and Other Social Organizations | 814 783.00 | 814 783.00 | | 814 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 1 778 423.00 | 1 778 423.00 | | 1 778 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 768.00 | 141 768.00 | | 141 768.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 384.00 | 1 928 134.00 | 31 250.00 | 1 959 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 453.00 | 1 009 453.00 | | 1 009 453.00 |
