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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 | 13 500.00 | 13 283.00 | 216.00 | 13 500.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 291 106.00 | 7 475.00 | 283 630.00 | 291 106.00 |
AR Technical installations, industrial equipment and tools | 127 425.00 | 89 730.00 | 37 695.00 | 127 425.00 |
AT Other tangible assets | 234 002.00 | 118 556.00 | 115 446.00 | 234 002.00 |
AV Fixed assets in progress | 39 222.00 | | 39 222.00 | 39 222.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 733 521.00 | 229 045.00 | 504 476.00 | 733 521.00 |
BL Raw materials, supplies | 225 001.00 | | 225 001.00 | 225 001.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 840 169.00 | 13 709.00 | 826 460.00 | 840 169.00 |
BZ Other receivables | 59 727.00 | | 59 727.00 | 59 727.00 |
CF Cash and cash equivalents | 66 188.00 | | 66 188.00 | 66 188.00 |
CJ TOTAL (II) | 1 271 086.00 | 13 709.00 | 1 257 376.00 | 1 271 086.00 |
CO Grand total (0 to V) | 2 004 607.00 | 242 754.00 | 1 761 853.00 | 2 004 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 12 180.00 | | | 12 180.00 |
DH Retained earnings | 523 076.00 | | | 523 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 257.00 | | | 74 257.00 |
DL TOTAL (I) | 984 514.00 | | | 984 514.00 |
DU Loans and Debts from Credit Institutions (3) | 144 584.00 | | | 144 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 392 253.00 | | | 392 253.00 |
DY Tax and social security liabilities | 238 702.00 | | | 238 702.00 |
EC TOTAL (IV) | 777 338.00 | | | 777 338.00 |
EE Grand total (I to V) | 1 761 853.00 | | | 1 761 853.00 |
EG Accrued income and payables due within one year | 682 512.00 | | | 682 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 452.00 | | 5 452.00 | 5 452.00 |
FG Production sold - services | 2 935 073.00 | | 2 935 073.00 | 2 935 073.00 |
FJ Net sales | 2 940 525.00 | | 2 940 525.00 | 2 940 525.00 |
FN Capitalized production | | | 170 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 111 743.00 | |
FU Purchases of raw materials and other supplies | | | 979 595.00 | |
FV Inventory change (raw materials and supplies) | | | 74 501.00 | |
FW Other purchases and external expenses | | | 1 143 516.00 | |
FX Taxes, duties, and similar payments | | | 23 612.00 | |
FY Salaries and Wages | | | 497 770.00 | |
FZ Social Security Contributions | | | 262 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 399.00 | |
GF Total Operating Expenses (II) | | | 3 024 078.00 | |
GG - OPERATING RESULT (I - II) | | | 87 664.00 | |
GR Interest and similar expenses | | | 1 807.00 | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 19 913.00 | | | 19 913.00 |
HD Total exceptional income (VII) | 20 060.00 | | | 20 060.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 19 028.00 | | | 19 028.00 |
HH Total exceptional expenses (VIII) | 19 118.00 | | | 19 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | | | 941.00 |
HK Income tax | 12 541.00 | | | 12 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 803.00 | | | 3 131 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 545.00 | | | 3 057 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 257.00 | | | 74 257.00 |
HP References: Equipment leasing | 2 791.00 | | | 2 791.00 |
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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 | 392 253.00 | 392 253.00 | | 392 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 9 970.00 | | | 9 970.00 |
UX Other trade receivables | 840 170.00 | | | 840 170.00 |
VH Loans with a maturity of more than one year at origin | 144 585.00 | 49 758.00 | 94 826.00 | 144 585.00 |
VJ Loans taken out during the year | 65 830.00 | | | 65 830.00 |
VK Loans repaid during the year | 34 279.00 | | | 34 279.00 |
VP Miscellaneous | 59 727.00 | | | 59 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 703.00 | 238 703.00 | | 238 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 867.00 | 899 897.00 | 9 970.00 | 909 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 339.00 | 682 512.00 | 94 826.00 | 777 339.00 |
