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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 | 13 377.00 | 13 377.00 | | 13 377.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 279 913.00 | 229 913.00 | 50 000.00 | 279 913.00 |
AR Technical installations, industrial equipment and tools | 284 905.00 | 243 193.00 | 41 711.00 | 284 905.00 |
AT Other tangible assets | 159 635.00 | 149 229.00 | 10 406.00 | 159 635.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 819 010.00 | 635 714.00 | 183 296.00 | 819 010.00 |
BL Raw materials, supplies | 51 221.00 | | 51 221.00 | 51 221.00 |
BN Goods in progress | 79 918.00 | | 79 918.00 | 79 918.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 345 191.00 | | 345 191.00 | 345 191.00 |
BZ Other receivables | 130 170.00 | | 130 170.00 | 130 170.00 |
CF Cash and cash equivalents | 61 279.00 | | 61 279.00 | 61 279.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 670 898.00 | | 670 898.00 | 670 898.00 |
CO Grand total (0 to V) | 1 489 908.00 | 635 714.00 | 854 194.00 | 1 489 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 372 072.00 | | | 372 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 260.00 | | | 93 260.00 |
DJ Investment subsidies | 3 178.00 | | | 3 178.00 |
DL TOTAL (I) | 490 511.00 | | | 490 511.00 |
DU Loans and Debts from Credit Institutions (3) | 48 617.00 | | | 48 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 490.00 | | | 27 490.00 |
DX Trade payables and related accounts | 124 124.00 | | | 124 124.00 |
DY Tax and social security liabilities | 140 002.00 | | | 140 002.00 |
EA Other liabilities | 23 448.00 | | | 23 448.00 |
EC TOTAL (IV) | 363 683.00 | | | 363 683.00 |
EE Grand total (I to V) | 854 194.00 | | | 854 194.00 |
EG Accrued income and payables due within one year | 335 681.00 | | | 335 681.00 |
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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 | 1 778 329.00 | 95 800.00 | 1 874 129.00 | 1 778 329.00 |
FJ Net sales | 1 778 329.00 | 95 800.00 | 1 874 129.00 | 1 778 329.00 |
FM Inventory production | | | 69 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796.00 | |
FR Total operating income (I) | | | 1 945 844.00 | |
FU Purchases of raw materials and other supplies | | | 623 625.00 | |
FV Inventory change (raw materials and supplies) | | | -1 844.00 | |
FW Other purchases and external expenses | | | 486 287.00 | |
FX Taxes, duties, and similar payments | | | 41 293.00 | |
FY Salaries and Wages | | | 383 861.00 | |
FZ Social Security Contributions | | | 265 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 293.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 833 529.00 | |
GG - OPERATING RESULT (I - II) | | | 112 314.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | 1 711.00 | | | 1 711.00 |
HD Total exceptional income (VII) | 1 954.00 | | | 1 954.00 |
HE Exceptional expenses on management operations | 768.00 | | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185.00 | | | 1 185.00 |
HK Income tax | 19 409.00 | | | 19 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 929.00 | | | 1 947 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 668.00 | | | 1 854 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 260.00 | | | 93 260.00 |
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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 | 124 125.00 | 124 125.00 | | 124 125.00 |
8C Staff and Related Accounts | 26 455.00 | 26 455.00 | | 26 455.00 |
8D Social Security and Other Social Organizations | 58 703.00 | 58 703.00 | | 58 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 449.00 | 23 449.00 | | 23 449.00 |
UX Other trade receivables | 345 192.00 | | | 345 192.00 |
VB VAT | 15 389.00 | | | 15 389.00 |
VH Loans with a maturity of more than one year at origin | 48 618.00 | 20 615.00 | 28 002.00 | 48 618.00 |
VI Group and Associates | 27 490.00 | 27 490.00 | | 27 490.00 |
VM Income taxes | 107 909.00 | | | 107 909.00 |
VP Miscellaneous | 2 228.00 | | | 2 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 645.00 | | | 4 645.00 |
VS Prepaid expenses | 1 965.00 | | | 1 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 328.00 | 477 328.00 | | 477 328.00 |
VW VAT | 52 370.00 | 52 370.00 | | 52 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 684.00 | 335 681.00 | 28 002.00 | 363 684.00 |
