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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 163 456.00 | | 163 456.00 | 163 456.00 |
AJ Other Intangible Assets | 794.00 | 794.00 | | 794.00 |
AN Land | 51 661.00 | | 51 661.00 | 51 661.00 |
AP Buildings | 173 676.00 | 20 404.00 | 153 273.00 | 173 676.00 |
AR Technical installations, industrial equipment and tools | 26 123.00 | 15 980.00 | 10 143.00 | 26 123.00 |
AT Other tangible assets | 29 189.00 | 25 832.00 | 3 357.00 | 29 189.00 |
AV Fixed assets in progress | 6 947.00 | | 6 947.00 | 6 947.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 453 847.00 | 64 210.00 | 389 637.00 | 453 847.00 |
BL Raw materials, supplies | 41 814.00 | | 41 814.00 | 41 814.00 |
BN Goods in progress | 100 379.00 | | 100 379.00 | 100 379.00 |
BX Customers and related accounts | 421 414.00 | | 421 414.00 | 421 414.00 |
BZ Other receivables | 86 960.00 | | 86 960.00 | 86 960.00 |
CF Cash and cash equivalents | 91 467.00 | | 91 467.00 | 91 467.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 748 033.00 | | 748 033.00 | 748 033.00 |
CO Grand total (0 to V) | 1 201 880.00 | 64 210.00 | 1 137 670.00 | 1 201 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 001.00 | | | 305 001.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 35 672.00 | | | 35 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 529.00 | | | 116 529.00 |
DL TOTAL (I) | 487 702.00 | | | 487 702.00 |
DP Provisions for Risks | 7 584.00 | | | 7 584.00 |
DR TOTAL (IV) | 7 584.00 | | | 7 584.00 |
DU Loans and Debts from Credit Institutions (3) | 111 047.00 | | | 111 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 776.00 | | | 19 776.00 |
DX Trade payables and related accounts | 198 669.00 | | | 198 669.00 |
DY Tax and social security liabilities | 230 673.00 | | | 230 673.00 |
EA Other liabilities | 11 286.00 | | | 11 286.00 |
EB Prepaid income (2) | 70 933.00 | | | 70 933.00 |
EC TOTAL (IV) | 642 384.00 | | | 642 384.00 |
EE Grand total (I to V) | 1 137 670.00 | | | 1 137 670.00 |
EG Accrued income and payables due within one year | 551 149.00 | | | 551 149.00 |
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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 | 1 235 010.00 | 70 480.00 | 1 305 490.00 | 1 235 010.00 |
FG Production sold - services | 535 759.00 | | 535 759.00 | 535 759.00 |
FJ Net sales | 1 770 768.00 | 70 480.00 | 1 841 248.00 | 1 770 768.00 |
FM Inventory production | | | 42 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 148.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 898 731.00 | |
FU Purchases of raw materials and other supplies | | | 293 916.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 681 978.00 | |
FX Taxes, duties, and similar payments | | | 18 688.00 | |
FY Salaries and Wages | | | 541 845.00 | |
FZ Social Security Contributions | | | 198 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407.00 | |
GE Other Expenses | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 1 752 970.00 | |
GG - OPERATING RESULT (I - II) | | | 145 762.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 379.00 | | | 12 379.00 |
HA Exceptional income from management transactions | 16 805.00 | | | 16 805.00 |
HB Exceptional income from capital transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 28 106.00 | | | 28 106.00 |
HF Exceptional expenses on capital transactions | 6 923.00 | | | 6 923.00 |
HH Total exceptional expenses (VIII) | 6 923.00 | | | 6 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 183.00 | | | 21 183.00 |
HK Income tax | 46 991.00 | | | 46 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 838.00 | | | 1 926 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 309.00 | | | 1 810 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 529.00 | | | 116 529.00 |
HP References: Equipment leasing | 16 196.00 | | | 16 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 068.00 | | 2 068.00 | 2 068.00 |
7B Total provisions for depreciation | 2 068.00 | | 2 068.00 | 2 068.00 |
7C Grand total | 2 068.00 | | 2 068.00 | 2 068.00 |
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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 | 19 776.00 | 19 776.00 | | 19 776.00 |
8B Suppliers and Related Accounts | 198 669.00 | 198 669.00 | | 198 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
8L Deferred income | 70 933.00 | 70 933.00 | | 70 933.00 |
VG Loans with a maturity of up to one year at origin | 111 047.00 | 19 813.00 | 54 523.00 | 111 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 673.00 | 230 673.00 | | 230 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 173.00 | 514 373.00 | 800.00 | 515 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 384.00 | 551 149.00 | 54 523.00 | 642 384.00 |
