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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 | 31 154.00 | 31 154.00 | | 31 154.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 2 323.00 | | 2 323.00 | 2 323.00 |
AN Land | 123 683.00 | | 123 683.00 | 123 683.00 |
AP Buildings | 1 107 195.00 | 286 027.00 | 821 169.00 | 1 107 195.00 |
AR Technical installations, industrial equipment and tools | 452 412.00 | 371 996.00 | 80 416.00 | 452 412.00 |
AT Other tangible assets | 62 705.00 | 58 605.00 | 4 100.00 | 62 705.00 |
BB Receivables related to investments | 292 555.00 | | 292 555.00 | 292 555.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 092 740.00 | 747 781.00 | 1 344 959.00 | 2 092 740.00 |
BL Raw materials, supplies | 10 854.00 | | 10 854.00 | 10 854.00 |
BN Goods in progress | 178 675.00 | | 178 675.00 | 178 675.00 |
BX Customers and related accounts | 922 769.00 | | 922 769.00 | 922 769.00 |
BZ Other receivables | 151 066.00 | | 151 066.00 | 151 066.00 |
CF Cash and cash equivalents | 139 949.00 | | 139 949.00 | 139 949.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 1 410 964.00 | | 1 410 964.00 | 1 410 964.00 |
CO Grand total (0 to V) | 3 503 704.00 | 747 781.00 | 2 755 922.00 | 3 503 704.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 632.00 | | | 100 632.00 |
DD Legal reserve (1) | 10 063.00 | | | 10 063.00 |
DH Retained earnings | -27 274.00 | | | -27 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 647.00 | | | 127 647.00 |
DJ Investment subsidies | 3 150.00 | | | 3 150.00 |
DL TOTAL (I) | 214 219.00 | | | 214 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 176.00 | | | 1 406 176.00 |
DX Trade payables and related accounts | 287 636.00 | | | 287 636.00 |
DY Tax and social security liabilities | 511 242.00 | | | 511 242.00 |
EA Other liabilities | 19 880.00 | | | 19 880.00 |
EB Prepaid income (2) | 316 770.00 | | | 316 770.00 |
EC TOTAL (IV) | 2 541 704.00 | | | 2 541 704.00 |
EE Grand total (I to V) | 2 755 922.00 | | | 2 755 922.00 |
EG Accrued income and payables due within one year | 1 268 787.00 | | | 1 268 787.00 |
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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 | 3 801 961.00 | | 3 801 961.00 | 3 801 961.00 |
FJ Net sales | 3 801 961.00 | | 3 801 961.00 | 3 801 961.00 |
FM Inventory production | | | -9 630.00 | |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 805 506.00 | |
FU Purchases of raw materials and other supplies | | | 620 611.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 1 516 327.00 | |
FX Taxes, duties, and similar payments | | | 81 891.00 | |
FY Salaries and Wages | | | 981 090.00 | |
FZ Social Security Contributions | | | 377 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 636 688.00 | |
GG - OPERATING RESULT (I - II) | | | 168 818.00 | |
GR Interest and similar expenses | | | 30 655.00 | |
GU Total financial expenses (VI) | | | 30 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 815.00 | | | 10 815.00 |
HB Exceptional income from capital transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | | | 1 168.00 |
HK Income tax | 11 684.00 | | | 11 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 818.00 | | | 3 806 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 171.00 | | | 3 679 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 647.00 | | | 127 647.00 |
HP References: Equipment leasing | 13 353.00 | | | 13 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 636.00 | 287 636.00 | | 287 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 880.00 | 19 880.00 | | 19 880.00 |
8L Deferred income | 316 770.00 | 316 770.00 | | 316 770.00 |
VG Loans with a maturity of up to one year at origin | 1 406 176.00 | 133 260.00 | 559 453.00 | 1 406 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 242.00 | 511 242.00 | | 511 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 651.00 | 1 081 486.00 | 293 165.00 | 1 374 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 704.00 | 1 268 787.00 | 559 453.00 | 2 541 704.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
