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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 | 2 745.00 | 1 914.00 | 831.00 | 2 745.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | | 8 902.00 | -8 902.00 | |
AP Buildings | 10 090.00 | 1 839.00 | 8 251.00 | 10 090.00 |
AR Technical installations, industrial equipment and tools | 168 381.00 | 142 918.00 | 25 463.00 | 168 381.00 |
AT Other tangible assets | 201 291.00 | 159 389.00 | 41 901.00 | 201 291.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 404 123.00 | 314 962.00 | 89 161.00 | 404 123.00 |
BL Raw materials, supplies | 35 174.00 | | 35 174.00 | 35 174.00 |
BN Goods in progress | 97 127.00 | | 97 127.00 | 97 127.00 |
BX Customers and related accounts | 481 990.00 | | 481 990.00 | 481 990.00 |
BZ Other receivables | 33 962.00 | | 33 962.00 | 33 962.00 |
CF Cash and cash equivalents | 107 967.00 | | 107 967.00 | 107 967.00 |
CH Prepaid expenses | 14 574.00 | | 14 574.00 | 14 574.00 |
CJ TOTAL (II) | 770 794.00 | | 770 794.00 | 770 794.00 |
CO Grand total (0 to V) | 1 174 917.00 | 314 962.00 | 859 955.00 | 1 174 917.00 |
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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 |
DG Other reserves | 183 247.00 | | | 183 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 827.00 | | | 82 827.00 |
DL TOTAL (I) | 274 459.00 | | | 274 459.00 |
DU Loans and Debts from Credit Institutions (3) | 46 358.00 | | | 46 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 637.00 | | | 65 637.00 |
DX Trade payables and related accounts | 287 791.00 | | | 287 791.00 |
DY Tax and social security liabilities | 180 571.00 | | | 180 571.00 |
EA Other liabilities | 5 139.00 | | | 5 139.00 |
EC TOTAL (IV) | 585 496.00 | | | 585 496.00 |
EE Grand total (I to V) | 859 955.00 | | | 859 955.00 |
EG Accrued income and payables due within one year | 559 409.00 | | | 559 409.00 |
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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 | 545.00 | | 545.00 | 545.00 |
FG Production sold - services | 2 459 938.00 | | 2 459 938.00 | 2 459 938.00 |
FJ Net sales | 2 460 483.00 | | 2 460 483.00 | 2 460 483.00 |
FM Inventory production | | | 5 936.00 | |
FQ Other income | | | 3 787.00 | |
FR Total operating income (I) | | | 2 470 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 406.00 | |
FU Purchases of raw materials and other supplies | | | 709 950.00 | |
FV Inventory change (raw materials and supplies) | | | -5 402.00 | |
FW Other purchases and external expenses | | | 1 024 689.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 381 184.00 | |
FZ Social Security Contributions | | | 216 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 285.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 2 359 672.00 | |
GG - OPERATING RESULT (I - II) | | | 110 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 460.00 | | | 13 460.00 |
HD Total exceptional income (VII) | 13 460.00 | | | 13 460.00 |
HF Exceptional expenses on capital transactions | 17 481.00 | | | 17 481.00 |
HH Total exceptional expenses (VIII) | 17 481.00 | | | 17 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | | | -4 021.00 |
HK Income tax | 22 554.00 | | | 22 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 588.00 | | | 2 484 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 761.00 | | | 2 401 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 827.00 | | | 82 827.00 |
HP References: Equipment leasing | 4 091.00 | | | 4 091.00 |
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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 | 65 637.00 | 65 637.00 | | 65 637.00 |
8B Suppliers and Related Accounts | 287 791.00 | 287 791.00 | | 287 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 526.00 | 530 526.00 | | 530 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 496.00 | 559 409.00 | 26 086.00 | 585 496.00 |
