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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 | 6 542.00 | 6 078.00 | 464.00 | 6 542.00 |
AN Land | 18 648.00 | 5 884.00 | 12 764.00 | 18 648.00 |
AP Buildings | 788.00 | 542.00 | 246.00 | 788.00 |
AR Technical installations, industrial equipment and tools | 111 969.00 | 103 256.00 | 8 712.00 | 111 969.00 |
AT Other tangible assets | 103 634.00 | 81 668.00 | 21 966.00 | 103 634.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 1 222.00 | | 1 222.00 | 1 222.00 |
BJ TOTAL (I) | 243 423.00 | 197 429.00 | 45 993.00 | 243 423.00 |
BL Raw materials, supplies | 94 372.00 | 18 765.00 | 75 606.00 | 94 372.00 |
BN Goods in progress | 11 470.00 | | 11 470.00 | 11 470.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 730.00 | 3 549.00 | 239 181.00 | 242 730.00 |
BZ Other receivables | 86 689.00 | | 86 689.00 | 86 689.00 |
CF Cash and cash equivalents | 218 026.00 | | 218 026.00 | 218 026.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 659 479.00 | 22 315.00 | 637 164.00 | 659 479.00 |
CO Grand total (0 to V) | 902 903.00 | 219 744.00 | 683 158.00 | 902 903.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 335 987.00 | 282 975.00 | | 335 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 566.00 | 123 011.00 | | 89 566.00 |
DL TOTAL (I) | 458 553.00 | 438 987.00 | | 458 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 144.00 | | |
DX Trade payables and related accounts | 94 151.00 | 79 675.00 | | 94 151.00 |
DY Tax and social security liabilities | 127 726.00 | 122 817.00 | | 127 726.00 |
EA Other liabilities | 1 034.00 | 1 393.00 | | 1 034.00 |
EB Prepaid income (2) | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 224 604.00 | 204 030.00 | | 224 604.00 |
EE Grand total (I to V) | 683 158.00 | 643 018.00 | | 683 158.00 |
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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 | 314 856.00 | | 314 856.00 | 314 856.00 |
FD Production sold - goods | 347 009.00 | | 300 164.00 | 347 009.00 |
FG Production sold - services | 444 763.00 | | 491 609.00 | 444 763.00 |
FJ Net sales | 1 106 630.00 | | 1 106 630.00 | 1 106 630.00 |
FM Inventory production | | | 1 860.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 177 586.00 | |
FS Purchases of goods (including customs duties) | | | 33 455.00 | |
FU Purchases of raw materials and other supplies | | | 235 194.00 | |
FV Inventory change (raw materials and supplies) | | | -9 645.00 | |
FW Other purchases and external expenses | | | 217 362.00 | |
FX Taxes, duties, and similar payments | | | 10 965.00 | |
FY Salaries and Wages | | | 10 965.00 | |
FZ Social Security Contributions | | | 419 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 037 349.00 | |
GG - OPERATING RESULT (I - II) | | | 140 236.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | 358.00 | | 1 129.00 |
HD Total exceptional income (VII) | 1 129.00 | 358.00 | | 1 129.00 |
HE Exceptional expenses on management operations | 17 234.00 | 40.00 | | 17 234.00 |
HH Total exceptional expenses (VIII) | 17 234.00 | 40.00 | | 17 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 105.00 | 318.00 | | -16 105.00 |
HK Income tax | 36 187.00 | 40 577.00 | | 36 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 566.00 | 123 011.00 | | 89 566.00 |
HP References: Equipment leasing | 3 673.00 | | | 3 673.00 |
HQ References: Real Estate Leasing | | 1 705.00 | | |
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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 | 94 151.00 | 94 151.00 | | 94 151.00 |
8C Staff and Related Accounts | 39 120.00 | 39 120.00 | | 39 120.00 |
8D Social Security and Other Social Organizations | 61 025.00 | 61 025.00 | | 61 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
8L Deferred income | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 1 222.00 | 108.00 | | 1 222.00 |
UX Other trade receivables | 238 477.00 | | | 238 477.00 |
UZ Social Security, other social security organizations | 1 532.00 | | | 1 532.00 |
VA Doubtful or disputed receivables | 4 253.00 | | | 4 253.00 |
VB VAT | 3 236.00 | | | 3 236.00 |
VC Group and associates | 66 388.00 | | | 66 388.00 |
VP Miscellaneous | 12 029.00 | | | 12 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | | | 8 002.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 833.00 | 335 719.00 | 1 114.00 | 336 833.00 |
VW VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 604.00 | 224 604.00 | | 224 604.00 |
