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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 355.00 | 8 068.00 | 288.00 | 8 355.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 80 538.00 | 56 841.00 | 23 697.00 | 80 538.00 |
AT Other tangible assets | 388 754.00 | 227 090.00 | 161 664.00 | 388 754.00 |
BH Other financial assets | 11 701.00 | | 11 701.00 | 11 701.00 |
BJ TOTAL (I) | 641 671.00 | 291 999.00 | 349 672.00 | 641 671.00 |
BL Raw materials, supplies | 64 218.00 | | 64 218.00 | 64 218.00 |
BX Customers and related accounts | 2 344 959.00 | 16 543.00 | 2 328 415.00 | 2 344 959.00 |
BZ Other receivables | 96 164.00 | | 96 164.00 | 96 164.00 |
CF Cash and cash equivalents | 478 913.00 | | 478 913.00 | 478 913.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 2 992 653.00 | 16 543.00 | 2 976 110.00 | 2 992 653.00 |
CO Grand total (0 to V) | 3 634 324.00 | 308 542.00 | 3 325 782.00 | 3 634 324.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 34 753.00 | | | 34 753.00 |
DG Other reserves | 1 120 071.00 | | | 1 120 071.00 |
DH Retained earnings | 90 299.00 | | | 90 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 354.00 | | | 348 354.00 |
DL TOTAL (I) | 2 093 476.00 | | | 2 093 476.00 |
DU Loans and Debts from Credit Institutions (3) | 30 950.00 | | | 30 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | | | 2 453.00 |
DX Trade payables and related accounts | 626 191.00 | | | 626 191.00 |
DY Tax and social security liabilities | 572 712.00 | | | 572 712.00 |
EC TOTAL (IV) | 1 232 306.00 | | | 1 232 306.00 |
EE Grand total (I to V) | 3 325 782.00 | | | 3 325 782.00 |
EG Accrued income and payables due within one year | 1 223 136.00 | | | 1 223 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 618 590.00 | | 7 618 590.00 | 7 618 590.00 |
FJ Net sales | 7 618 590.00 | | 7 618 590.00 | 7 618 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 523.00 | |
FQ Other income | | | 3 034.00 | |
FR Total operating income (I) | | | 7 664 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 842 323.00 | |
FV Inventory change (raw materials and supplies) | | | 113 456.00 | |
FW Other purchases and external expenses | | | 1 122 261.00 | |
FX Taxes, duties, and similar payments | | | 95 443.00 | |
FY Salaries and Wages | | | 1 944 493.00 | |
FZ Social Security Contributions | | | 938 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 266.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 7 120 427.00 | |
GG - OPERATING RESULT (I - II) | | | 543 720.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 972.00 | | | 19 972.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 9 700.00 | | | 9 700.00 |
HE Exceptional expenses on management operations | 15 994.00 | | | 15 994.00 |
HF Exceptional expenses on capital transactions | 2 719.00 | | | 2 719.00 |
HH Total exceptional expenses (VIII) | 18 713.00 | | | 18 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 013.00 | | | -9 013.00 |
HJ Employee participation in company results | 54 854.00 | | | 54 854.00 |
HK Income tax | 131 342.00 | | | 131 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 674 215.00 | | | 7 674 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 325 861.00 | | | 7 325 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 354.00 | | | 348 354.00 |
HP References: Equipment leasing | 49 730.00 | | | 49 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 223.00 | 2 449 522.00 | 11 701.00 | 2 461 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 306.00 | 1 223 136.00 | 9 170.00 | 1 232 306.00 |
