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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 | 9 210.00 | 8 768.00 | 442.00 | 9 210.00 |
AH Goodwill | 31 600.00 | | 31 600.00 | 31 600.00 |
AR Technical installations, industrial equipment and tools | 101 951.00 | 99 029.00 | 2 923.00 | 101 951.00 |
AT Other tangible assets | 170 259.00 | 117 885.00 | 52 374.00 | 170 259.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 314 508.00 | 225 682.00 | 88 826.00 | 314 508.00 |
BL Raw materials, supplies | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | 1 014 324.00 | 57 212.00 | 957 112.00 | 1 014 324.00 |
BZ Other receivables | 143 417.00 | | 143 417.00 | 143 417.00 |
CF Cash and cash equivalents | 771 354.00 | | 771 354.00 | 771 354.00 |
CJ TOTAL (II) | 1 932 248.00 | 57 212.00 | 1 875 036.00 | 1 932 248.00 |
CO Grand total (0 to V) | 2 246 755.00 | 282 894.00 | 1 963 862.00 | 2 246 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 935 271.00 | | | 935 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 362.00 | | | 182 362.00 |
DL TOTAL (I) | 1 134 133.00 | | | 1 134 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | | | 3 175.00 |
DX Trade payables and related accounts | 422 654.00 | | | 422 654.00 |
DY Tax and social security liabilities | 400 772.00 | | | 400 772.00 |
EA Other liabilities | 3 128.00 | | | 3 128.00 |
EC TOTAL (IV) | 829 729.00 | | | 829 729.00 |
EE Grand total (I to V) | 1 963 862.00 | | | 1 963 862.00 |
EG Accrued income and payables due within one year | 829 729.00 | | | 829 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 489 897.00 | | 3 489 897.00 | 3 489 897.00 |
FJ Net sales | 3 489 897.00 | | 3 489 897.00 | 3 489 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 890.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 519 966.00 | |
FU Purchases of raw materials and other supplies | | | 998 261.00 | |
FV Inventory change (raw materials and supplies) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 1 442 132.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 624 893.00 | |
FZ Social Security Contributions | | | 141 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 459.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 3 261 459.00 | |
GG - OPERATING RESULT (I - II) | | | 258 507.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 890.00 | | | 29 890.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 419.00 | | | 7 419.00 |
HK Income tax | 79 799.00 | | | 79 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 966.00 | | | 3 527 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 604.00 | | | 3 345 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 362.00 | | | 182 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 212.00 | | | 57 212.00 |
7B Total provisions for depreciation | 57 212.00 | | | 57 212.00 |
7C Grand total | 57 212.00 | | | 57 212.00 |
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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 | 3 175.00 | 3 175.00 | | 3 175.00 |
8B Suppliers and Related Accounts | 422 654.00 | 422 654.00 | | 422 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 228.00 | 1 157 741.00 | 1 487.00 | 1 159 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 729.00 | 829 729.00 | | 829 729.00 |
