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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 10 752.00 | 10 752.00 | | 10 752.00 |
AR Technical installations, industrial equipment and tools | 207 449.00 | 174 942.00 | 32 506.00 | 207 449.00 |
AT Other tangible assets | 221 349.00 | 172 676.00 | 48 673.00 | 221 349.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 481 545.00 | 358 370.00 | 123 174.00 | 481 545.00 |
BL Raw materials, supplies | 262 823.00 | | 262 823.00 | 262 823.00 |
BX Customers and related accounts | 589 550.00 | | 589 550.00 | 589 550.00 |
BZ Other receivables | 101 990.00 | | 101 990.00 | 101 990.00 |
CF Cash and cash equivalents | 54 162.00 | | 54 162.00 | 54 162.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 1 012 943.00 | | 1 012 943.00 | 1 012 943.00 |
CO Grand total (0 to V) | 1 494 487.00 | 358 370.00 | 1 136 116.00 | 1 494 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 005.00 | 171 334.00 | | 249 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 138.00 | 117 671.00 | | 163 138.00 |
DL TOTAL (I) | 423 143.00 | 300 006.00 | | 423 143.00 |
DU Loans and Debts from Credit Institutions (3) | 245 672.00 | 309 230.00 | | 245 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 943.00 | 41 875.00 | | 51 943.00 |
DW Advances and down payments received on current orders | 49 985.00 | | | 49 985.00 |
DX Trade payables and related accounts | 166 231.00 | 84 618.00 | | 166 231.00 |
DY Tax and social security liabilities | 106 088.00 | 76 734.00 | | 106 088.00 |
EA Other liabilities | 93 055.00 | 59 458.00 | | 93 055.00 |
EC TOTAL (IV) | 712 974.00 | 571 915.00 | | 712 974.00 |
EE Grand total (I to V) | 1 136 116.00 | 871 920.00 | | 1 136 116.00 |
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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 | | | 4 411.00 | |
FG Production sold - services | | | 1 813 740.00 | |
FJ Net sales | | | 1 818 151.00 | |
FO Operating subsidies | | | 2 878.00 | |
FQ Other income | | | 11 360.00 | |
FR Total operating income (I) | | | 1 832 388.00 | |
FS Purchases of goods (including customs duties) | | | 4 411.00 | |
FU Purchases of raw materials and other supplies | | | 746 123.00 | |
FV Inventory change (raw materials and supplies) | | | -121 504.00 | |
FW Other purchases and external expenses | | | 395 239.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 451 406.00 | |
FZ Social Security Contributions | | | 108 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 461.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 614 943.00 | |
GG - OPERATING RESULT (I - II) | | | 217 445.00 | |
GP Total financial income (V) | | | 248.00 | |
GU Total financial expenses (VI) | | | 2 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314.00 | | | 314.00 |
HK Income tax | 51 943.00 | 36 836.00 | | 51 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 380.00 | 1 468 002.00 | | 1 833 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 242.00 | 1 350 330.00 | | 1 670 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 138.00 | 117 671.00 | | 163 138.00 |
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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 | 334 909.00 | 23 462.00 | | 334 909.00 |
PE DEPRECIATION Total including other intangible assets | 10 752.00 | | | 10 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 157.00 | 23 462.00 | | 324 157.00 |
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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 | 166 231.00 | 166 231.00 | | 166 231.00 |
8D Social Security and Other Social Organizations | 106 087.00 | 106 087.00 | | 106 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 998.00 | 144 998.00 | | 144 998.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
VG Loans with a maturity of up to one year at origin | 245 672.00 | 64 049.00 | 181 623.00 | 245 672.00 |
VS Prepaid expenses | 695 957.00 | 695 957.00 | | 695 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 937.00 | 695 957.00 | 1 980.00 | 697 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 989.00 | 481 366.00 | 181 623.00 | 662 989.00 |
