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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 366 460.00 | 289 347.00 | 77 113.00 | 366 460.00 |
AT Other tangible assets | 122 802.00 | 74 200.00 | 48 603.00 | 122 802.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 507 421.00 | 367 110.00 | 140 311.00 | 507 421.00 |
BL Raw materials, supplies | 27 996.00 | | 27 996.00 | 27 996.00 |
BT Goods | 196 612.00 | | 196 612.00 | 196 612.00 |
BX Customers and related accounts | 337 637.00 | 8 047.00 | 329 589.00 | 337 637.00 |
BZ Other receivables | 31 050.00 | | 31 050.00 | 31 050.00 |
CF Cash and cash equivalents | 84 877.00 | | 84 877.00 | 84 877.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 685 074.00 | 8 047.00 | 677 026.00 | 685 074.00 |
CO Grand total (0 to V) | 1 192 495.00 | 375 157.00 | 817 338.00 | 1 192 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 249 375.00 | | | 249 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 192.00 | | | 83 192.00 |
DJ Investment subsidies | 18 251.00 | | | 18 251.00 |
DL TOTAL (I) | 359 617.00 | | | 359 617.00 |
DU Loans and Debts from Credit Institutions (3) | 64 209.00 | | | 64 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 025.00 | | | 39 025.00 |
DX Trade payables and related accounts | 191 202.00 | | | 191 202.00 |
DY Tax and social security liabilities | 117 554.00 | | | 117 554.00 |
EA Other liabilities | 45 731.00 | | | 45 731.00 |
EC TOTAL (IV) | 457 720.00 | | | 457 720.00 |
EE Grand total (I to V) | 817 338.00 | | | 817 338.00 |
EG Accrued income and payables due within one year | 427 895.00 | | | 427 895.00 |
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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 | 1 221 383.00 | | 1 221 383.00 | 1 221 383.00 |
FD Production sold - goods | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 1 576 587.00 | | 1 576 587.00 | 1 576 587.00 |
FJ Net sales | 2 798 788.00 | | 2 798 788.00 | 2 798 788.00 |
FN Capitalized production | | | 11 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 530.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 2 816 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 499.00 | |
FT Inventory change (goods) | | | -94 858.00 | |
FU Purchases of raw materials and other supplies | | | 664 415.00 | |
FV Inventory change (raw materials and supplies) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 381 469.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 426 322.00 | |
FZ Social Security Contributions | | | 124 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 047.00 | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 2 744 302.00 | |
GG - OPERATING RESULT (I - II) | | | 71 797.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | | | 4 530.00 |
HA Exceptional income from management transactions | 1 160.00 | | | 1 160.00 |
HB Exceptional income from capital transactions | 26 983.00 | | | 26 983.00 |
HD Total exceptional income (VII) | 28 143.00 | | | 28 143.00 |
HE Exceptional expenses on management operations | 2 302.00 | | | 2 302.00 |
HF Exceptional expenses on capital transactions | 5 951.00 | | | 5 951.00 |
HH Total exceptional expenses (VIII) | 8 254.00 | | | 8 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 890.00 | | | 19 890.00 |
HK Income tax | 5 628.00 | | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 244.00 | | | 2 844 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 052.00 | | | 2 761 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 192.00 | | | 83 192.00 |
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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 | 39 025.00 | 39 025.00 | | 39 025.00 |
8B Suppliers and Related Accounts | 191 202.00 | 191 202.00 | | 191 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 731.00 | 45 731.00 | | 45 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 488.00 | 375 588.00 | 3 900.00 | 379 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 720.00 | 427 895.00 | 29 825.00 | 457 720.00 |
