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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 42 295.00 | 38 292.00 | 4 004.00 | 42 295.00 |
AR Technical installations, industrial equipment and tools | 66 372.00 | 56 768.00 | 9 603.00 | 66 372.00 |
AT Other tangible assets | 106 673.00 | 74 203.00 | 32 470.00 | 106 673.00 |
BH Other financial assets | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 377 074.00 | 173 543.00 | 203 531.00 | 377 074.00 |
BL Raw materials, supplies | 31 792.00 | | 31 792.00 | 31 792.00 |
BX Customers and related accounts | 168 468.00 | | 168 468.00 | 168 468.00 |
BZ Other receivables | 47 193.00 | | 47 193.00 | 47 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 247 980.00 | | 247 980.00 | 247 980.00 |
CO Grand total (0 to V) | 625 054.00 | 173 543.00 | 451 511.00 | 625 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 105 354.00 | 108 005.00 | | 105 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 650.00 | 37 349.00 | | 31 650.00 |
DL TOTAL (I) | 199 704.00 | 208 054.00 | | 199 704.00 |
DU Loans and Debts from Credit Institutions (3) | 162 365.00 | 154 299.00 | | 162 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 587.00 | 6 587.00 | | 6 587.00 |
DX Trade payables and related accounts | 45 196.00 | 56 068.00 | | 45 196.00 |
DY Tax and social security liabilities | 37 658.00 | 46 115.00 | | 37 658.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 251 807.00 | 263 969.00 | | 251 807.00 |
EE Grand total (I to V) | 451 511.00 | 472 023.00 | | 451 511.00 |
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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 | 965 343.00 | | 965 343.00 | 965 343.00 |
FJ Net sales | 965 343.00 | | 965 343.00 | 965 343.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 969 017.00 | |
FU Purchases of raw materials and other supplies | | | 266 454.00 | |
FV Inventory change (raw materials and supplies) | | | -17 142.00 | |
FW Other purchases and external expenses | | | 209 876.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 307 772.00 | |
FZ Social Security Contributions | | | 138 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 418.00 | |
GE Other Expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 933 672.00 | |
GG - OPERATING RESULT (I - II) | | | 35 345.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177.00 | | |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 177.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 2 335.00 | 4 095.00 | | 2 335.00 |
HF Exceptional expenses on capital transactions | 10 734.00 | | | 10 734.00 |
HH Total exceptional expenses (VIII) | 13 069.00 | 4 095.00 | | 13 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -3 918.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 341.00 | 977 820.00 | | 982 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 690.00 | 940 471.00 | | 950 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 650.00 | 37 349.00 | | 31 650.00 |
HP References: Equipment leasing | 5 125.00 | 7 972.00 | | 5 125.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8B Suppliers and Related Accounts | 45 196.00 | 45 196.00 | | 45 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 426.00 | 215 972.00 | 4 454.00 | 220 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 807.00 | 152 299.00 | 99 508.00 | 251 807.00 |
