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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 | 27 336.00 | 12 336.00 | 15 000.00 | 27 336.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 119 711.00 | 102 211.00 | 17 500.00 | 119 711.00 |
AT Other tangible assets | 188 560.00 | 139 211.00 | 49 349.00 | 188 560.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 364 607.00 | 253 758.00 | 110 849.00 | 364 607.00 |
BL Raw materials, supplies | 65 032.00 | 15 024.00 | 50 008.00 | 65 032.00 |
BT Goods | 34 646.00 | | 34 646.00 | 34 646.00 |
BX Customers and related accounts | 169 113.00 | 1 146.00 | 167 967.00 | 169 113.00 |
BZ Other receivables | 51 949.00 | | 51 949.00 | 51 949.00 |
CD Marketable securities | 17 237.00 | | 17 237.00 | 17 237.00 |
CF Cash and cash equivalents | 307 732.00 | | 307 732.00 | 307 732.00 |
CJ TOTAL (II) | 645 709.00 | 16 170.00 | 629 539.00 | 645 709.00 |
CO Grand total (0 to V) | 1 010 316.00 | 269 928.00 | 740 389.00 | 1 010 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 69 891.00 | 87 213.00 | | 69 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 445.00 | 62 927.00 | | 143 445.00 |
DL TOTAL (I) | 241 586.00 | 178 391.00 | | 241 586.00 |
DU Loans and Debts from Credit Institutions (3) | 94 168.00 | 120 616.00 | | 94 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 157.00 | 51 019.00 | | 65 157.00 |
DX Trade payables and related accounts | 107 386.00 | 144 714.00 | | 107 386.00 |
DY Tax and social security liabilities | 232 092.00 | 186 606.00 | | 232 092.00 |
EA Other liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 498 803.00 | 504 215.00 | | 498 803.00 |
EE Grand total (I to V) | 740 389.00 | 682 606.00 | | 740 389.00 |
EG Accrued income and payables due within one year | 431 772.00 | 410 143.00 | | 431 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 214.00 | | 96.00 |
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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 | 173 201.00 | | 173 201.00 | 173 201.00 |
FD Production sold - goods | 2 277 507.00 | | 2 277 507.00 | 2 277 507.00 |
FG Production sold - services | 203 051.00 | | 203 051.00 | 203 051.00 |
FJ Net sales | 2 653 759.00 | | 2 653 759.00 | 2 653 759.00 |
FO Operating subsidies | | | 6 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 660 734.00 | |
FS Purchases of goods (including customs duties) | | | 81 273.00 | |
FT Inventory change (goods) | | | 15 132.00 | |
FU Purchases of raw materials and other supplies | | | 886 971.00 | |
FV Inventory change (raw materials and supplies) | | | 31 242.00 | |
FW Other purchases and external expenses | | | 654 345.00 | |
FX Taxes, duties, and similar payments | | | 25 370.00 | |
FY Salaries and Wages | | | 647 427.00 | |
FZ Social Security Contributions | | | 176 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 2 574 100.00 | |
GG - OPERATING RESULT (I - II) | | | 86 633.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 124.00 | 14 839.00 | | 14 124.00 |
A4 Equity method investments | 6 135.00 | 6 290.00 | | 6 135.00 |
HB Exceptional income from capital transactions | 14 700.00 | 10 000.00 | | 14 700.00 |
HC Reversals of provisions and transfers of expenses | 107 795.00 | 6 492.00 | | 107 795.00 |
HD Total exceptional income (VII) | 122 495.00 | 16 492.00 | | 122 495.00 |
HE Exceptional expenses on management operations | 185.00 | 152.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 337.00 | 1 274.00 | | 337.00 |
HG Exceptional depreciation and provisions | 15 024.00 | | | 15 024.00 |
HH Total exceptional expenses (VIII) | 15 546.00 | 1 426.00 | | 15 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 950.00 | 15 066.00 | | 106 950.00 |
HK Income tax | 45 525.00 | 2 113.00 | | 45 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 229.00 | 2 178 935.00 | | 2 783 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 784.00 | 2 116 008.00 | | 2 639 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 445.00 | 62 927.00 | | 143 445.00 |
HQ References: Real Estate Leasing | 47 613.00 | 26 042.00 | | 47 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 268.00 | 49 936.00 | 4 446.00 | 208 268.00 |
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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 | 107 386.00 | 107 386.00 | | 107 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 157.00 | 65 157.00 | | 65 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 803.00 | 431 772.00 | 67 030.00 | 498 803.00 |
