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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 | 3 809.00 | 3 631.00 | 178.00 | 3 809.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 535.00 | 78.00 | 1 458.00 | 1 535.00 |
AR Technical installations, industrial equipment and tools | 119 682.00 | 85 604.00 | 34 078.00 | 119 682.00 |
AT Other tangible assets | 85 786.00 | 61 396.00 | 24 390.00 | 85 786.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 261 213.00 | 150 709.00 | 110 504.00 | 261 213.00 |
BL Raw materials, supplies | 46 238.00 | | 46 238.00 | 46 238.00 |
BN Goods in progress | 54 570.00 | | 54 570.00 | 54 570.00 |
BX Customers and related accounts | 299 003.00 | 39 298.00 | 259 705.00 | 299 003.00 |
BZ Other receivables | 22 591.00 | | 22 591.00 | 22 591.00 |
CF Cash and cash equivalents | 174 076.00 | | 174 076.00 | 174 076.00 |
CH Prepaid expenses | 19 587.00 | | 19 587.00 | 19 587.00 |
CJ TOTAL (II) | 616 065.00 | 39 298.00 | 576 768.00 | 616 065.00 |
CO Grand total (0 to V) | 877 278.00 | 190 006.00 | 687 272.00 | 877 278.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 214 446.00 | | | 214 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 820.00 | | | 92 820.00 |
DL TOTAL (I) | 347 966.00 | | | 347 966.00 |
DU Loans and Debts from Credit Institutions (3) | 44 891.00 | | | 44 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 131 530.00 | | | 131 530.00 |
DY Tax and social security liabilities | 113 139.00 | | | 113 139.00 |
EA Other liabilities | 17 383.00 | | | 17 383.00 |
EB Prepaid income (2) | 31 387.00 | | | 31 387.00 |
EC TOTAL (IV) | 339 306.00 | | | 339 306.00 |
EE Grand total (I to V) | 687 272.00 | | | 687 272.00 |
EG Accrued income and payables due within one year | 305 587.00 | | | 305 587.00 |
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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 | 1 516 496.00 | | 1 516 496.00 | 1 516 496.00 |
FJ Net sales | 1 516 496.00 | | 1 516 496.00 | 1 516 496.00 |
FM Inventory production | | | 54 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 575 980.00 | |
FU Purchases of raw materials and other supplies | | | 700 481.00 | |
FV Inventory change (raw materials and supplies) | | | -13 475.00 | |
FW Other purchases and external expenses | | | 223 598.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 345 345.00 | |
FZ Social Security Contributions | | | 159 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 568.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 1 451 890.00 | |
GG - OPERATING RESULT (I - II) | | | 124 090.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 552.00 | | | 4 552.00 |
A2 TOTAL ASSETS | 25 120.00 | | | 25 120.00 |
A4 Equity method investments | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 28 578.00 | | | 28 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 980.00 | | | 1 575 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 160.00 | | | 1 483 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 820.00 | | | 92 820.00 |
HP References: Equipment leasing | 4 680.00 | | | 4 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 298.00 | | | 39 298.00 |
7B Total provisions for depreciation | 39 298.00 | | | 39 298.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 131 530.00 | 131 530.00 | | 131 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 383.00 | 17 383.00 | | 17 383.00 |
8L Deferred income | 31 387.00 | 31 387.00 | | 31 387.00 |
VG Loans with a maturity of up to one year at origin | 44 891.00 | 11 172.00 | 33 719.00 | 44 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 139.00 | 113 139.00 | | 113 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 581.00 | 341 181.00 | 6 400.00 | 347 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 306.00 | 305 587.00 | 33 719.00 | 339 306.00 |
