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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 911.00 | 56 512.00 | 23 399.00 | 79 911.00 |
AT Other tangible assets | 322 696.00 | 189 238.00 | 133 457.00 | 322 696.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 414 886.00 | 245 750.00 | 169 135.00 | 414 886.00 |
BL Raw materials, supplies | 90 317.00 | | 90 317.00 | 90 317.00 |
BX Customers and related accounts | 601 594.00 | | 601 594.00 | 601 594.00 |
BZ Other receivables | 35 964.00 | | 35 964.00 | 35 964.00 |
CF Cash and cash equivalents | 23 070.00 | | 23 070.00 | 23 070.00 |
CH Prepaid expenses | 13 769.00 | | 13 769.00 | 13 769.00 |
CJ TOTAL (II) | 764 716.00 | | 764 716.00 | 764 716.00 |
CO Grand total (0 to V) | 1 179 603.00 | 245 750.00 | 933 852.00 | 1 179 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 264.00 | | | 99 264.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | | | 669.00 |
DD Legal reserve (1) | 9 926.00 | | | 9 926.00 |
DG Other reserves | 129 986.00 | | | 129 986.00 |
DH Retained earnings | -98 833.00 | | | -98 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 053.00 | | | 102 053.00 |
DL TOTAL (I) | 243 068.00 | | | 243 068.00 |
DU Loans and Debts from Credit Institutions (3) | 119 867.00 | | | 119 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 247.00 | | | 50 247.00 |
DX Trade payables and related accounts | 241 376.00 | | | 241 376.00 |
DY Tax and social security liabilities | 204 070.00 | | | 204 070.00 |
EB Prepaid income (2) | 75 222.00 | | | 75 222.00 |
EC TOTAL (IV) | 690 783.00 | | | 690 783.00 |
EE Grand total (I to V) | 933 852.00 | | | 933 852.00 |
EG Accrued income and payables due within one year | 646 824.00 | | | 646 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 445.00 | | | 27 445.00 |
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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 | 2 915 546.00 | | 2 915 546.00 | 2 915 546.00 |
FJ Net sales | 2 915 546.00 | | 2 915 546.00 | 2 915 546.00 |
FM Inventory production | | | -48 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 876 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 559.00 | |
FV Inventory change (raw materials and supplies) | | | 7 921.00 | |
FW Other purchases and external expenses | | | 569 578.00 | |
FX Taxes, duties, and similar payments | | | 23 146.00 | |
FY Salaries and Wages | | | 572 938.00 | |
FZ Social Security Contributions | | | 309 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 531.00 | |
GE Other Expenses | | | 12 335.00 | |
GF Total Operating Expenses (II) | | | 2 751 455.00 | |
GG - OPERATING RESULT (I - II) | | | 124 674.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 088.00 | | | 9 088.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HB Exceptional income from capital transactions | 19 562.00 | | | 19 562.00 |
HD Total exceptional income (VII) | 19 861.00 | | | 19 861.00 |
HE Exceptional expenses on management operations | 18 009.00 | | | 18 009.00 |
HF Exceptional expenses on capital transactions | 16 278.00 | | | 16 278.00 |
HH Total exceptional expenses (VIII) | 34 287.00 | | | 34 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 426.00 | | | -14 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 991.00 | | | 2 895 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 938.00 | | | 2 793 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 053.00 | | | 102 053.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
8L Deferred income | 75 222.00 | 75 222.00 | | 75 222.00 |
UT Other financial assets | 12 278.00 | | | 12 278.00 |
UX Other trade receivables | 35 965.00 | | | 35 965.00 |
VG Loans with a maturity of up to one year at origin | 27 445.00 | 27 445.00 | | 27 445.00 |
VH Loans with a maturity of more than one year at origin | 92 422.00 | 48 463.00 | 43 959.00 | 92 422.00 |
VJ Loans taken out during the year | 126 793.00 | | | 126 793.00 |
VK Loans repaid during the year | 88 798.00 | | | 88 798.00 |
VS Prepaid expenses | 13 769.00 | | | 13 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 607.00 | 651 329.00 | 12 278.00 | 663 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 783.00 | 646 825.00 | 43 959.00 | 690 783.00 |
