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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 31 199.00 | 30 940.00 | 259.00 | 31 199.00 |
AP Buildings | 14 979.00 | 9 947.00 | 5 032.00 | 14 979.00 |
AR Technical installations, industrial equipment and tools | 1 124 846.00 | 854 080.00 | 270 766.00 | 1 124 846.00 |
AT Other tangible assets | 851 958.00 | 767 745.00 | 84 213.00 | 851 958.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 2 065 507.00 | 1 673 270.00 | 392 237.00 | 2 065 507.00 |
BL Raw materials, supplies | 13 284.00 | | 13 284.00 | 13 284.00 |
BN Goods in progress | 26 544.00 | | 26 544.00 | 26 544.00 |
BX Customers and related accounts | 564 650.00 | | 564 650.00 | 564 650.00 |
BZ Other receivables | 1 348 795.00 | | 1 348 795.00 | 1 348 795.00 |
CF Cash and cash equivalents | 305 550.00 | | 305 550.00 | 305 550.00 |
CH Prepaid expenses | 16 840.00 | | 16 840.00 | 16 840.00 |
CJ TOTAL (II) | 2 275 664.00 | | 2 275 664.00 | 2 275 664.00 |
CO Grand total (0 to V) | 4 341 171.00 | 1 673 270.00 | 2 667 901.00 | 4 341 171.00 |
CU Other investments | 12 944.00 | | 12 944.00 | 12 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 300.00 | 221 300.00 | | 221 300.00 |
DB Share, merger, contribution premiums, etc. | 238 700.00 | 238 700.00 | | 238 700.00 |
DD Legal reserve (1) | 22 130.00 | 22 130.00 | | 22 130.00 |
DE Statutory or contractual reserves | 40 418.00 | 96 745.00 | | 40 418.00 |
DH Retained earnings | 80 485.00 | 80 485.00 | | 80 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 178.00 | 143 673.00 | | 170 178.00 |
DL TOTAL (I) | 773 211.00 | 803 033.00 | | 773 211.00 |
DU Loans and Debts from Credit Institutions (3) | 836 398.00 | 679 723.00 | | 836 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 874.00 | 61 694.00 | | 254 874.00 |
DX Trade payables and related accounts | 468 836.00 | 577 963.00 | | 468 836.00 |
DY Tax and social security liabilities | 265 762.00 | 211 447.00 | | 265 762.00 |
EB Prepaid income (2) | 68 820.00 | | | 68 820.00 |
EC TOTAL (IV) | 1 894 690.00 | 1 530 826.00 | | 1 894 690.00 |
EE Grand total (I to V) | 2 667 901.00 | 2 333 859.00 | | 2 667 901.00 |
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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 | 2 894 336.00 | | 2 894 336.00 | 2 894 336.00 |
FJ Net sales | 2 894 336.00 | | 2 894 336.00 | 2 894 336.00 |
FM Inventory production | | | -30 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 693.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 931 309.00 | |
FU Purchases of raw materials and other supplies | | | 433 720.00 | |
FV Inventory change (raw materials and supplies) | | | 2 684.00 | |
FW Other purchases and external expenses | | | 1 188 141.00 | |
FX Taxes, duties, and similar payments | | | 47 989.00 | |
FY Salaries and Wages | | | 761 558.00 | |
FZ Social Security Contributions | | | 203 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 720.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 769 174.00 | |
GG - OPERATING RESULT (I - II) | | | 162 135.00 | |
GL Other interest and similar income | | | 5 541.00 | |
GP Total financial income (V) | | | 5 541.00 | |
GR Interest and similar expenses | | | 14 981.00 | |
GU Total financial expenses (VI) | | | 14 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 718.00 | | | 31 718.00 |
HB Exceptional income from capital transactions | 51 542.00 | 1 250.00 | | 51 542.00 |
HD Total exceptional income (VII) | 83 260.00 | 1 250.00 | | 83 260.00 |
HE Exceptional expenses on management operations | 5 881.00 | 391.00 | | 5 881.00 |
HF Exceptional expenses on capital transactions | 5 219.00 | | | 5 219.00 |
HG Exceptional depreciation and provisions | | 1 961.00 | | |
HH Total exceptional expenses (VIII) | 11 101.00 | 2 352.00 | | 11 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 159.00 | -1 101.00 | | 72 159.00 |
HK Income tax | 54 675.00 | 33 197.00 | | 54 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 109.00 | 3 694 332.00 | | 3 020 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 931.00 | 3 550 659.00 | | 2 849 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 178.00 | 143 673.00 | | 170 178.00 |
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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 | 254 874.00 | 254 874.00 | | 254 874.00 |
8B Suppliers and Related Accounts | 468 836.00 | 468 836.00 | | 468 836.00 |
8L Deferred income | 68 820.00 | 68 820.00 | | 68 820.00 |
VG Loans with a maturity of up to one year at origin | 836 398.00 | 666 386.00 | 170 012.00 | 836 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 762.00 | 265 762.00 | | 265 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 399.00 | 1 930 286.00 | 9 113.00 | 1 939 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 690.00 | 1 724 678.00 | 170 012.00 | 1 894 690.00 |
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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 | 30.00 | | | 30.00 |
