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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 211 152.00 | 72 859.00 | 138 293.00 | 211 152.00 |
AR Technical installations, industrial equipment and tools | 181 451.00 | 101 214.00 | 80 236.00 | 181 451.00 |
AT Other tangible assets | 1 176.00 | 1 176.00 | | 1 176.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 399 579.00 | 175 250.00 | 224 329.00 | 399 579.00 |
BL Raw materials, supplies | 17 281.00 | | 17 281.00 | 17 281.00 |
BT Goods | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 185 950.00 | | 185 950.00 | 185 950.00 |
CF Cash and cash equivalents | 34 440.00 | | 34 440.00 | 34 440.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 270 161.00 | | 270 161.00 | 270 161.00 |
CO Grand total (0 to V) | 669 741.00 | 175 250.00 | 494 491.00 | 669 741.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
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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 | 800.00 | | 1 000.00 |
DH Retained earnings | 42 602.00 | 9 867.00 | | 42 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 164.00 | 32 935.00 | | 34 164.00 |
DL TOTAL (I) | 87 765.00 | 53 602.00 | | 87 765.00 |
DX Trade payables and related accounts | 43 589.00 | 32 890.00 | | 43 589.00 |
DZ Fixed asset liabilities and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
EA Other liabilities | 95 093.00 | 93 990.00 | | 95 093.00 |
EC TOTAL (IV) | 406 725.00 | 402 953.00 | | 406 725.00 |
EE Grand total (I to V) | 494 491.00 | 456 555.00 | | 494 491.00 |
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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 | 42 737.00 | | 42 737.00 | 42 737.00 |
FD Production sold - goods | 874 258.00 | | 874 258.00 | 874 258.00 |
FJ Net sales | 916 995.00 | | 916 995.00 | 916 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 917 564.00 | |
FS Purchases of goods (including customs duties) | | | 18 616.00 | |
FT Inventory change (goods) | | | -737.00 | |
FU Purchases of raw materials and other supplies | | | 343 044.00 | |
FV Inventory change (raw materials and supplies) | | | -13 368.00 | |
FW Other purchases and external expenses | | | 128 416.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 288 264.00 | |
FZ Social Security Contributions | | | 63 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 695.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 872 153.00 | |
GG - OPERATING RESULT (I - II) | | | 45 411.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 953.00 | |
GP Total financial income (V) | | | 3 955.00 | |
GR Interest and similar expenses | | | 10 134.00 | |
GU Total financial expenses (VI) | | | 10 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HK Income tax | 4 766.00 | 5 185.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 519.00 | 789 799.00 | | 921 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 355.00 | 756 664.00 | | 887 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 164.00 | 32 935.00 | | 34 164.00 |
HP References: Equipment leasing | | 507.00 | | |
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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 | 6 246.00 | 6 246.00 | | 6 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 093.00 | 95 093.00 | | 95 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 977.00 | 217 177.00 | 5 800.00 | 222 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 725.00 | 303 751.00 | 102 974.00 | 406 725.00 |
