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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 | 13 742.00 | 13 742.00 | | 13 742.00 |
AH Goodwill | 335 399.00 | 223 614.00 | 111 784.00 | 335 399.00 |
AR Technical installations, industrial equipment and tools | 2 027 729.00 | 1 530 548.00 | 497 180.00 | 2 027 729.00 |
AT Other tangible assets | 478 062.00 | 412 700.00 | 65 362.00 | 478 062.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 2 856 476.00 | 2 180 606.00 | 675 869.00 | 2 856 476.00 |
BT Goods | 157 091.00 | | 157 091.00 | 157 091.00 |
BX Customers and related accounts | 221 898.00 | 4 453.00 | 217 444.00 | 221 898.00 |
BZ Other receivables | 130 227.00 | | 130 227.00 | 130 227.00 |
CD Marketable securities | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 146 396.00 | | 146 396.00 | 146 396.00 |
CH Prepaid expenses | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 681 523.00 | 4 453.00 | 677 069.00 | 681 523.00 |
CO Grand total (0 to V) | 3 537 999.00 | 2 185 060.00 | 1 352 938.00 | 3 537 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 755 662.00 | | | 755 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 231.00 | | | 152 231.00 |
DL TOTAL (I) | 1 017 894.00 | | | 1 017 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 37 517.00 | | | 37 517.00 |
DY Tax and social security liabilities | 230 345.00 | | | 230 345.00 |
EA Other liabilities | 62 020.00 | | | 62 020.00 |
EC TOTAL (IV) | 335 044.00 | | | 335 044.00 |
EE Grand total (I to V) | 1 352 938.00 | | | 1 352 938.00 |
EG Accrued income and payables due within one year | 335 044.00 | | | 335 044.00 |
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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 | 3 111 604.00 | 49 566.00 | 3 161 170.00 | 3 111 604.00 |
FD Production sold - goods | 60 219.00 | | 60 219.00 | 60 219.00 |
FG Production sold - services | 104 877.00 | 14 400.00 | 119 277.00 | 104 877.00 |
FJ Net sales | 3 276 701.00 | 63 966.00 | 3 340 667.00 | 3 276 701.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 896.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 372 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 424.00 | |
FT Inventory change (goods) | | | -2 751.00 | |
FW Other purchases and external expenses | | | 559 296.00 | |
FX Taxes, duties, and similar payments | | | 46 058.00 | |
FY Salaries and Wages | | | 757 811.00 | |
FZ Social Security Contributions | | | 260 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GE Other Expenses | | | 10 995.00 | |
GF Total Operating Expenses (II) | | | 3 193 369.00 | |
GG - OPERATING RESULT (I - II) | | | 179 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 663.00 | | | 17 663.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 28 247.00 | | | 28 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 847.00 | | | 3 378 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 616.00 | | | 3 226 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 231.00 | | | 152 231.00 |
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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 | 2 666.00 | 2 666.00 | | 2 666.00 |
8B Suppliers and Related Accounts | 37 517.00 | 37 517.00 | | 37 517.00 |
8C Staff and Related Accounts | 70 746.00 | 70 746.00 | | 70 746.00 |
8D Social Security and Other Social Organizations | 140 138.00 | 140 138.00 | | 140 138.00 |
UT Other financial assets | 1 542.00 | | | 1 542.00 |
UX Other trade receivables | 216 883.00 | | | 216 883.00 |
VA Doubtful or disputed receivables | 5 016.00 | | | 5 016.00 |
VB VAT | 6 063.00 | | | 6 063.00 |
VM Income taxes | 74 034.00 | | | 74 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 131.00 | | | 50 131.00 |
VS Prepaid expenses | 13 633.00 | | | 13 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 301.00 | 360 743.00 | 6 558.00 | 367 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 067.00 | 251 067.00 | | 251 067.00 |
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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 | 34.00 | | | 34.00 |
