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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 | 25 218.00 | 18 683.00 | 6 535.00 | 25 218.00 |
AP Buildings | 338 091.00 | 337 204.00 | 886.00 | 338 091.00 |
AR Technical installations, industrial equipment and tools | 754 254.00 | 537 267.00 | 216 986.00 | 754 254.00 |
AT Other tangible assets | 214 996.00 | 206 165.00 | 8 830.00 | 214 996.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 35 733.00 | | 35 733.00 | 35 733.00 |
BJ TOTAL (I) | 1 370 341.00 | 1 099 320.00 | 271 020.00 | 1 370 341.00 |
BL Raw materials, supplies | 115 059.00 | | 115 059.00 | 115 059.00 |
BX Customers and related accounts | 1 028 848.00 | | 1 028 848.00 | 1 028 848.00 |
BZ Other receivables | 116 288.00 | | 116 288.00 | 116 288.00 |
CF Cash and cash equivalents | 98 390.00 | | 98 390.00 | 98 390.00 |
CH Prepaid expenses | 13 934.00 | | 13 934.00 | 13 934.00 |
CJ TOTAL (II) | 1 372 518.00 | | 1 372 518.00 | 1 372 518.00 |
CO Grand total (0 to V) | 2 742 859.00 | 1 099 320.00 | 1 643 539.00 | 2 742 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 560.00 | 50 560.00 | | 50 560.00 |
DD Legal reserve (1) | 5 056.00 | 5 056.00 | | 5 056.00 |
DG Other reserves | 432 989.00 | 326 271.00 | | 432 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 338.00 | 106 718.00 | | 122 338.00 |
DL TOTAL (I) | 610 944.00 | 488 605.00 | | 610 944.00 |
DU Loans and Debts from Credit Institutions (3) | 533 533.00 | 212 913.00 | | 533 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 894.00 | 149 078.00 | | 18 894.00 |
DX Trade payables and related accounts | 271 319.00 | 728 554.00 | | 271 319.00 |
DY Tax and social security liabilities | 185 221.00 | 233 360.00 | | 185 221.00 |
EA Other liabilities | 49.00 | 37 527.00 | | 49.00 |
EB Prepaid income (2) | 23 578.00 | | | 23 578.00 |
EC TOTAL (IV) | 1 032 595.00 | 1 361 432.00 | | 1 032 595.00 |
EE Grand total (I to V) | 1 643 539.00 | 1 850 037.00 | | 1 643 539.00 |
EG Accrued income and payables due within one year | 1 032 595.00 | 1 361 432.00 | | 1 032 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 533.00 | 212 913.00 | | 533 533.00 |
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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 | 1 721 585.00 | 470 947.00 | 2 192 531.00 | 1 721 585.00 |
FG Production sold - services | 43 240.00 | | 43 240.00 | 43 240.00 |
FJ Net sales | 1 764 824.00 | 470 947.00 | 2 235 771.00 | 1 764 824.00 |
FN Capitalized production | | | 38 468.00 | |
FO Operating subsidies | | | 4 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 283 349.00 | |
FU Purchases of raw materials and other supplies | | | 552 465.00 | |
FV Inventory change (raw materials and supplies) | | | 26 630.00 | |
FW Other purchases and external expenses | | | 755 070.00 | |
FX Taxes, duties, and similar payments | | | 24 209.00 | |
FY Salaries and Wages | | | 539 461.00 | |
FZ Social Security Contributions | | | 185 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 580.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 141 458.00 | |
GG - OPERATING RESULT (I - II) | | | 141 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 3 868.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 3 868.00 | | 342.00 |
HE Exceptional expenses on management operations | 3 628.00 | 2 268.00 | | 3 628.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 3 628.00 | 2 388.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | 1 480.00 | | -3 286.00 |
HK Income tax | 13 762.00 | 34 464.00 | | 13 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 692.00 | 2 763 701.00 | | 2 283 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 353.00 | 2 656 983.00 | | 2 161 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 338.00 | 106 718.00 | | 122 338.00 |
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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 | 18 894.00 | 18 894.00 | | 18 894.00 |
8B Suppliers and Related Accounts | 271 319.00 | 271 319.00 | | 271 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 23 578.00 | 23 578.00 | | 23 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 803.00 | 1 159 070.00 | 35 733.00 | 1 194 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 595.00 | 1 032 595.00 | | 1 032 595.00 |
