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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 220 373.00 | 178 552.00 | 41 821.00 | 220 373.00 |
AR Technical installations, industrial equipment and tools | 181 447.00 | 180 603.00 | 844.00 | 181 447.00 |
AT Other tangible assets | 187 996.00 | 157 725.00 | 30 272.00 | 187 996.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 623 243.00 | 521 341.00 | 101 902.00 | 623 243.00 |
BL Raw materials, supplies | 59 003.00 | | 59 003.00 | 59 003.00 |
BT Goods | 12 107.00 | | 12 107.00 | 12 107.00 |
BX Customers and related accounts | 181 154.00 | 29 591.00 | 151 563.00 | 181 154.00 |
BZ Other receivables | 37 960.00 | | 37 960.00 | 37 960.00 |
CF Cash and cash equivalents | 174 565.00 | | 174 565.00 | 174 565.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 467 233.00 | 29 591.00 | 437 643.00 | 467 233.00 |
CO Grand total (0 to V) | 1 090 476.00 | 550 932.00 | 539 544.00 | 1 090 476.00 |
CU Other investments | 1 315.00 | | 1 315.00 | 1 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 250 911.00 | | | 250 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 446.00 | | | 65 446.00 |
DL TOTAL (I) | 333 958.00 | | | 333 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 369.00 | | | 41 369.00 |
DX Trade payables and related accounts | 63 046.00 | | | 63 046.00 |
DY Tax and social security liabilities | 53 292.00 | | | 53 292.00 |
EB Prepaid income (2) | 47 880.00 | | | 47 880.00 |
EC TOTAL (IV) | 205 587.00 | | | 205 587.00 |
EE Grand total (I to V) | 539 544.00 | | | 539 544.00 |
EG Accrued income and payables due within one year | 205 587.00 | | | 205 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 239 259.00 | | 1 239 259.00 | 1 239 259.00 |
FD Production sold - goods | 650 408.00 | | 650 408.00 | 650 408.00 |
FG Production sold - services | 22 958.00 | | 22 958.00 | 22 958.00 |
FJ Net sales | 1 912 625.00 | | 1 912 625.00 | 1 912 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 731.00 | |
FQ Other income | | | 7 851.00 | |
FR Total operating income (I) | | | 1 968 207.00 | |
FS Purchases of goods (including customs duties) | | | 642 197.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 210 921.00 | |
FV Inventory change (raw materials and supplies) | | | 18 953.00 | |
FW Other purchases and external expenses | | | 347 473.00 | |
FX Taxes, duties, and similar payments | | | 11 729.00 | |
FY Salaries and Wages | | | 422 903.00 | |
FZ Social Security Contributions | | | 210 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 480.00 | |
GE Other Expenses | | | 5 819.00 | |
GF Total Operating Expenses (II) | | | 1 907 713.00 | |
GG - OPERATING RESULT (I - II) | | | 60 493.00 | |
GL Other interest and similar income | | | 10 827.00 | |
GP Total financial income (V) | | | 10 827.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 414.00 | | | 29 414.00 |
A4 Equity method investments | 2 990.00 | | | 2 990.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HK Income tax | 7 482.00 | | | 7 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 033.00 | | | 1 985 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 919 587.00 | | | 1 919 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 446.00 | | | 65 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 427.00 | 9 480.00 | 18 316.00 | 38 427.00 |
7B Total provisions for depreciation | 38 427.00 | 9 480.00 | 18 316.00 | 38 427.00 |
7C Grand total | 38 427.00 | 9 480.00 | 18 316.00 | 38 427.00 |
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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 | 41 369.00 | 41 369.00 | | 41 369.00 |
8B Suppliers and Related Accounts | 63 046.00 | 63 046.00 | | 63 046.00 |
8L Deferred income | 47 880.00 | 47 880.00 | | 47 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 292.00 | 53 292.00 | | 53 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 963.00 | 221 558.00 | 3 405.00 | 224 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 587.00 | 205 587.00 | | 205 587.00 |
