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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 | 9 162.00 | 8 369.00 | 793.00 | 9 162.00 |
AP Buildings | 331 038.00 | 121 790.00 | 209 248.00 | 331 038.00 |
AR Technical installations, industrial equipment and tools | 238 772.00 | 199 919.00 | 38 853.00 | 238 772.00 |
AT Other tangible assets | 81 781.00 | 54 323.00 | 27 458.00 | 81 781.00 |
BJ TOTAL (I) | 660 832.00 | 384 401.00 | 276 431.00 | 660 832.00 |
BL Raw materials, supplies | 185 772.00 | | 185 772.00 | 185 772.00 |
BT Goods | 123 794.00 | | 123 794.00 | 123 794.00 |
BX Customers and related accounts | 62 227.00 | | 62 227.00 | 62 227.00 |
BZ Other receivables | 44 665.00 | | 44 665.00 | 44 665.00 |
CF Cash and cash equivalents | 71 948.00 | | 71 948.00 | 71 948.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 493 357.00 | | 493 357.00 | 493 357.00 |
CO Grand total (0 to V) | 1 154 189.00 | 384 401.00 | 769 788.00 | 1 154 189.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DF Regulated reserves (1) | 54.00 | | | 54.00 |
DG Other reserves | 147 780.00 | | | 147 780.00 |
DH Retained earnings | 91 436.00 | | | 91 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 718.00 | | | 42 718.00 |
DL TOTAL (I) | 424 988.00 | | | 424 988.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768.00 | | | 6 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 843.00 | | | 182 843.00 |
DX Trade payables and related accounts | 50 932.00 | | | 50 932.00 |
DY Tax and social security liabilities | 104 258.00 | | | 104 258.00 |
EC TOTAL (IV) | 344 800.00 | | | 344 800.00 |
EE Grand total (I to V) | 769 788.00 | | | 769 788.00 |
EG Accrued income and payables due within one year | 340 782.00 | | | 340 782.00 |
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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 | 277 974.00 | 50 227.00 | 328 201.00 | 277 974.00 |
FD Production sold - goods | 909 324.00 | | 909 324.00 | 909 324.00 |
FG Production sold - services | 189 836.00 | | 189 836.00 | 189 836.00 |
FJ Net sales | 1 377 134.00 | 50 227.00 | 1 427 361.00 | 1 377 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 428 733.00 | |
FS Purchases of goods (including customs duties) | | | 253 966.00 | |
FT Inventory change (goods) | | | -20 385.00 | |
FU Purchases of raw materials and other supplies | | | 278 797.00 | |
FV Inventory change (raw materials and supplies) | | | -64.00 | |
FW Other purchases and external expenses | | | 269 585.00 | |
FX Taxes, duties, and similar payments | | | 17 331.00 | |
FY Salaries and Wages | | | 412 479.00 | |
FZ Social Security Contributions | | | 87 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 914.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 384 898.00 | |
GG - OPERATING RESULT (I - II) | | | 43 836.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 4 032.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | | | 1 367.00 |
A2 TOTAL ASSETS | 8 839.00 | | | 8 839.00 |
HA Exceptional income from management transactions | 6 683.00 | | | 6 683.00 |
HD Total exceptional income (VII) | 6 683.00 | | | 6 683.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483.00 | | | 6 483.00 |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 417.00 | | | 1 435 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 699.00 | | | 1 392 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 718.00 | | | 42 718.00 |
HP References: Equipment leasing | 9 360.00 | | | 9 360.00 |
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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 | 182 843.00 | 182 843.00 | | 182 843.00 |
8B Suppliers and Related Accounts | 50 932.00 | 50 932.00 | | 50 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 843.00 | 111 843.00 | | 111 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 800.00 | 344 800.00 | | 344 800.00 |
