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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 039.00 | 1 039.00 | | 1 039.00 |
AR Technical installations, industrial equipment and tools | 39 384.00 | 35 866.00 | 3 518.00 | 39 384.00 |
AT Other tangible assets | 163 013.00 | 139 334.00 | 23 678.00 | 163 013.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 204 717.00 | 176 239.00 | 28 478.00 | 204 717.00 |
BL Raw materials, supplies | 7 580.00 | | 7 580.00 | 7 580.00 |
BN Goods in progress | 122 268.00 | | 122 268.00 | 122 268.00 |
BX Customers and related accounts | 193 095.00 | | 193 095.00 | 193 095.00 |
BZ Other receivables | 26 273.00 | | 26 273.00 | 26 273.00 |
CF Cash and cash equivalents | 64 908.00 | | 64 908.00 | 64 908.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 417 891.00 | | 417 891.00 | 417 891.00 |
CO Grand total (0 to V) | 622 608.00 | 176 239.00 | 446 369.00 | 622 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 206 320.00 | | | 206 320.00 |
DH Retained earnings | 12 362.00 | | | 12 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | | | 6 755.00 |
DL TOTAL (I) | 233 822.00 | | | 233 822.00 |
DU Loans and Debts from Credit Institutions (3) | 21 655.00 | | | 21 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 428.00 | | | 25 428.00 |
DX Trade payables and related accounts | 96 853.00 | | | 96 853.00 |
DY Tax and social security liabilities | 66 205.00 | | | 66 205.00 |
EA Other liabilities | 2 406.00 | | | 2 406.00 |
EC TOTAL (IV) | 212 547.00 | | | 212 547.00 |
EE Grand total (I to V) | 446 369.00 | | | 446 369.00 |
EG Accrued income and payables due within one year | 199 982.00 | | | 199 982.00 |
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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 | 794 747.00 | | 794 747.00 | 794 747.00 |
FJ Net sales | 794 747.00 | | 794 747.00 | 794 747.00 |
FM Inventory production | | | 51 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 222.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 869 641.00 | |
FU Purchases of raw materials and other supplies | | | 309 939.00 | |
FV Inventory change (raw materials and supplies) | | | 565.00 | |
FW Other purchases and external expenses | | | 268 600.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 153 233.00 | |
FZ Social Security Contributions | | | 85 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 210.00 | |
GE Other Expenses | | | 17 352.00 | |
GF Total Operating Expenses (II) | | | 858 375.00 | |
GG - OPERATING RESULT (I - II) | | | 11 266.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | | | 3 536.00 |
HA Exceptional income from management transactions | 772.00 | | | 772.00 |
HD Total exceptional income (VII) | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 4 403.00 | | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | | | -3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 413.00 | | | 870 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 658.00 | | | 863 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 755.00 | | | 6 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 686.00 | | 19 686.00 | 19 686.00 |
7B Total provisions for depreciation | 19 686.00 | | 19 686.00 | 19 686.00 |
7C Grand total | 19 686.00 | | 19 686.00 | 19 686.00 |
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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 | 25 428.00 | 25 428.00 | | 25 428.00 |
8B Suppliers and Related Accounts | 96 853.00 | 96 853.00 | | 96 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 988.00 | 223 135.00 | 854.00 | 223 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 547.00 | 199 982.00 | 12 565.00 | 212 547.00 |
