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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AR Technical installations, industrial equipment and tools | 222 593.00 | 179 142.00 | 43 451.00 | 222 593.00 |
AT Other tangible assets | 60 046.00 | 58 462.00 | 1 584.00 | 60 046.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 287 317.00 | 242 254.00 | 45 063.00 | 287 317.00 |
BL Raw materials, supplies | 121 133.00 | | 121 133.00 | 121 133.00 |
BN Goods in progress | 528.00 | | 528.00 | 528.00 |
BR Intermediate and finished products | 39 369.00 | | 39 369.00 | 39 369.00 |
BX Customers and related accounts | 319 279.00 | | 319 279.00 | 319 279.00 |
BZ Other receivables | 121 036.00 | | 121 036.00 | 121 036.00 |
CF Cash and cash equivalents | 94 626.00 | | 94 626.00 | 94 626.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 698 967.00 | | 698 967.00 | 698 967.00 |
CO Grand total (0 to V) | 986 284.00 | 242 254.00 | 744 030.00 | 986 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 25 021.00 | 25 021.00 | | 25 021.00 |
DD Legal reserve (1) | 10 500.00 | 6 009.00 | | 10 500.00 |
DG Other reserves | 99 378.00 | | | 99 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 729.00 | 103 869.00 | | 129 729.00 |
DL TOTAL (I) | 369 629.00 | 239 900.00 | | 369 629.00 |
DX Trade payables and related accounts | 245 967.00 | 341 284.00 | | 245 967.00 |
DY Tax and social security liabilities | 116 165.00 | 109 627.00 | | 116 165.00 |
EA Other liabilities | 12 270.00 | 959.00 | | 12 270.00 |
EC TOTAL (IV) | 374 401.00 | 451 870.00 | | 374 401.00 |
EE Grand total (I to V) | 744 030.00 | 691 770.00 | | 744 030.00 |
EG Accrued income and payables due within one year | 374 401.00 | 451 870.00 | | 374 401.00 |
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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 | 445 400.00 | | 445 400.00 | 445 400.00 |
FG Production sold - services | 717 036.00 | 105 254.00 | 822 290.00 | 717 036.00 |
FJ Net sales | 1 162 436.00 | 105 254.00 | 1 267 691.00 | 1 162 436.00 |
FM Inventory production | | | 15 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 858.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 297 976.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 336 957.00 | |
FV Inventory change (raw materials and supplies) | | | -27 219.00 | |
FW Other purchases and external expenses | | | 358 652.00 | |
FX Taxes, duties, and similar payments | | | 18 064.00 | |
FY Salaries and Wages | | | 284 925.00 | |
FZ Social Security Contributions | | | 114 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 101 875.00 | |
GG - OPERATING RESULT (I - II) | | | 196 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 166.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 12 166.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 12 166.00 | | 5 000.00 |
HJ Employee participation in company results | 23 697.00 | 24 738.00 | | 23 697.00 |
HK Income tax | 49 140.00 | 46 679.00 | | 49 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 441.00 | 1 341 802.00 | | 1 304 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 712.00 | 1 237 932.00 | | 1 174 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 729.00 | 103 869.00 | | 129 729.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 878.00 | | 42 802.00 | 246 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | | 2 363.00 | 287 317.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 363.00 | 282 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 200.00 | | 42 802.00 | 242 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
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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 | 245 967.00 | 245 967.00 | | 245 967.00 |
8C Staff and Related Accounts | 25 652.00 | 25 652.00 | | 25 652.00 |
8D Social Security and Other Social Organizations | 48 702.00 | 48 702.00 | | 48 702.00 |
8E Income Taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 270.00 | 12 270.00 | | 12 270.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 319 279.00 | | | 319 279.00 |
UZ Social Security, other social security organizations | 23 968.00 | | | 23 968.00 |
VB VAT | 18 309.00 | | | 18 309.00 |
VC Group and associates | 74 929.00 | | | 74 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 571.00 | 17 571.00 | | 17 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | | | 3 829.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 443 339.00 | | |
VW VAT | 8 600.00 | 8 600.00 | | 8 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 401.00 | 374 401.00 | | 374 401.00 |
