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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 | 51 093.00 | 51 093.00 | | 51 093.00 |
AH Goodwill | 17 026.00 | | 17 026.00 | 17 026.00 |
AR Technical installations, industrial equipment and tools | 58 023.00 | 48 737.00 | 9 286.00 | 58 023.00 |
AT Other tangible assets | 203 083.00 | 160 147.00 | 42 936.00 | 203 083.00 |
BD Other fixed assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 338 927.00 | 259 976.00 | 78 951.00 | 338 927.00 |
BL Raw materials, supplies | 312 251.00 | | 312 251.00 | 312 251.00 |
BN Goods in progress | 13 891.00 | | 13 891.00 | 13 891.00 |
BX Customers and related accounts | 1 463 293.00 | 67 470.00 | 1 395 824.00 | 1 463 293.00 |
BZ Other receivables | 61 013.00 | | 61 013.00 | 61 013.00 |
CF Cash and cash equivalents | 21 366.00 | | 21 366.00 | 21 366.00 |
CH Prepaid expenses | 17 204.00 | | 17 204.00 | 17 204.00 |
CJ TOTAL (II) | 1 889 018.00 | 67 470.00 | 1 821 548.00 | 1 889 018.00 |
CO Grand total (0 to V) | 2 227 945.00 | 327 446.00 | 1 900 499.00 | 2 227 945.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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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 |
DG Other reserves | 121 879.00 | | | 121 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 480.00 | | | 208 480.00 |
DL TOTAL (I) | 440 359.00 | | | 440 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 527.00 | | | 70 527.00 |
DX Trade payables and related accounts | 495 379.00 | | | 495 379.00 |
DY Tax and social security liabilities | 543 251.00 | | | 543 251.00 |
EA Other liabilities | 99 319.00 | | | 99 319.00 |
EB Prepaid income (2) | 251 663.00 | | | 251 663.00 |
EC TOTAL (IV) | 1 460 140.00 | | | 1 460 140.00 |
EE Grand total (I to V) | 1 900 499.00 | | | 1 900 499.00 |
EG Accrued income and payables due within one year | 1 460 140.00 | | | 1 460 140.00 |
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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 | 5 506 766.00 | 982 477.00 | 6 489 244.00 | 5 506 766.00 |
FG Production sold - services | 20 374.00 | | 20 374.00 | 20 374.00 |
FJ Net sales | 5 527 140.00 | 982 477.00 | 6 509 617.00 | 5 527 140.00 |
FM Inventory production | | | 13 891.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 873.00 | |
FQ Other income | | | 19 567.00 | |
FR Total operating income (I) | | | 6 601 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 787 178.00 | |
FV Inventory change (raw materials and supplies) | | | -85 379.00 | |
FW Other purchases and external expenses | | | 1 540 960.00 | |
FX Taxes, duties, and similar payments | | | 67 356.00 | |
FY Salaries and Wages | | | 1 206 336.00 | |
FZ Social Security Contributions | | | 789 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 12 599.00 | |
GF Total Operating Expenses (II) | | | 6 360 927.00 | |
GG - OPERATING RESULT (I - II) | | | 240 955.00 | |
GL Other interest and similar income | | | 11 745.00 | |
GO Net income from sales of marketable securities | | | 864.00 | |
GP Total financial income (V) | | | 12 609.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 873.00 | | | 57 873.00 |
A2 TOTAL ASSETS | 75 444.00 | | | 75 444.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 5 384.00 | | | 5 384.00 |
HB Exceptional income from capital transactions | 90 458.00 | | | 90 458.00 |
HD Total exceptional income (VII) | 95 842.00 | | | 95 842.00 |
HE Exceptional expenses on management operations | 2 710.00 | | | 2 710.00 |
HF Exceptional expenses on capital transactions | 70 713.00 | | | 70 713.00 |
HH Total exceptional expenses (VIII) | 73 423.00 | | | 73 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 420.00 | | | 22 420.00 |
HK Income tax | 66 995.00 | | | 66 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 710 334.00 | | | 6 710 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 854.00 | | | 6 501 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 480.00 | | | 208 480.00 |
HP References: Equipment leasing | 44 017.00 | | | 44 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 298.00 | 1 172.00 | | 66 298.00 |
7B Total provisions for depreciation | 66 298.00 | 1 172.00 | | 66 298.00 |
7C Grand total | 66 298.00 | 1 172.00 | | 66 298.00 |
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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 | 70 527.00 | 70 527.00 | | 70 527.00 |
8B Suppliers and Related Accounts | 495 379.00 | 495 379.00 | | 495 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 319.00 | 99 319.00 | | 99 319.00 |
8L Deferred income | 251 663.00 | 251 663.00 | | 251 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 543 251.00 | 543 251.00 | | 543 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 594.00 | 1 541 510.00 | 84.00 | 1 541 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 140.00 | 1 460 140.00 | | 1 460 140.00 |
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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 | 40.00 | 36.00 | | 40.00 |
