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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 | 51 093.00 | 45 030.00 | 6 062.00 | 51 093.00 |
AH Goodwill | 17 026.00 | | 17 026.00 | 17 026.00 |
AR Technical installations, industrial equipment and tools | 51 202.00 | 46 319.00 | 4 884.00 | 51 202.00 |
AT Other tangible assets | 304 089.00 | 185 456.00 | 118 633.00 | 304 089.00 |
BD Other fixed assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 433 113.00 | 276 806.00 | 156 308.00 | 433 113.00 |
BL Raw materials, supplies | 226 872.00 | | 226 872.00 | 226 872.00 |
BX Customers and related accounts | 1 305 758.00 | 66 298.00 | 1 239 460.00 | 1 305 758.00 |
BZ Other receivables | 38 166.00 | | 38 166.00 | 38 166.00 |
CD Marketable securities | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 43 379.00 | | 43 379.00 | 43 379.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 1 636 275.00 | 66 298.00 | 1 569 977.00 | 1 636 275.00 |
CO Grand total (0 to V) | 2 069 388.00 | 343 104.00 | 1 726 285.00 | 2 069 388.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 131 365.00 | | | 131 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 514.00 | | | 240 514.00 |
DL TOTAL (I) | 481 879.00 | | | 481 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 864.00 | | | 52 864.00 |
DX Trade payables and related accounts | 406 262.00 | | | 406 262.00 |
DY Tax and social security liabilities | 453 169.00 | | | 453 169.00 |
EA Other liabilities | 75 874.00 | | | 75 874.00 |
EB Prepaid income (2) | 256 236.00 | | | 256 236.00 |
EC TOTAL (IV) | 1 244 405.00 | | | 1 244 405.00 |
EE Grand total (I to V) | 1 726 285.00 | | | 1 726 285.00 |
EG Accrued income and payables due within one year | 1 244 405.00 | | | 1 244 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 213 599.00 | 1 037 259.00 | 6 250 857.00 | 5 213 599.00 |
FG Production sold - services | 17 335.00 | | 17 335.00 | 17 335.00 |
FJ Net sales | 5 230 934.00 | 1 037 259.00 | 6 268 193.00 | 5 230 934.00 |
FM Inventory production | | | -12 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 153.00 | |
FQ Other income | | | 11 957.00 | |
FR Total operating income (I) | | | 6 398 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 603 895.00 | |
FV Inventory change (raw materials and supplies) | | | 10 632.00 | |
FW Other purchases and external expenses | | | 1 501 906.00 | |
FX Taxes, duties, and similar payments | | | 68 859.00 | |
FY Salaries and Wages | | | 1 161 718.00 | |
FZ Social Security Contributions | | | 704 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 100.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 6 095 181.00 | |
GG - OPERATING RESULT (I - II) | | | 303 624.00 | |
GL Other interest and similar income | | | 11 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 436.00 | |
GP Total financial income (V) | | | 20 126.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 153.00 | | | 131 153.00 |
A2 TOTAL ASSETS | 3 193.00 | | | 3 193.00 |
A4 Equity method investments | 173.00 | | | 173.00 |
HA Exceptional income from management transactions | 15 858.00 | | | 15 858.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 20 858.00 | | | 20 858.00 |
HE Exceptional expenses on management operations | 7 264.00 | | | 7 264.00 |
HF Exceptional expenses on capital transactions | 8 474.00 | | | 8 474.00 |
HH Total exceptional expenses (VIII) | 15 738.00 | | | 15 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | | | 5 120.00 |
HK Income tax | 87 312.00 | | | 87 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 439 788.00 | | | 6 439 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 199 274.00 | | | 6 199 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 514.00 | | | 240 514.00 |
HP References: Equipment leasing | 59 521.00 | | | 59 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 198.00 | 13 100.00 | | 53 198.00 |
7B Total provisions for depreciation | 53 198.00 | 13 100.00 | | 53 198.00 |
7C Grand total | 53 198.00 | 13 100.00 | | 53 198.00 |
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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 | 52 864.00 | 52 864.00 | | 52 864.00 |
8B Suppliers and Related Accounts | 406 262.00 | 406 262.00 | | 406 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 874.00 | 75 874.00 | | 75 874.00 |
8L Deferred income | 256 236.00 | 256 236.00 | | 256 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 133.00 | 1 356 049.00 | 84.00 | 1 356 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 405.00 | 1 244 405.00 | | 1 244 405.00 |
