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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 94 923.00 | 61 460.00 | 33 462.00 | 94 923.00 |
AT Other tangible assets | 362 256.00 | 203 590.00 | 158 665.00 | 362 256.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 469 457.00 | 265 051.00 | 204 406.00 | 469 457.00 |
BL Raw materials, supplies | 117 721.00 | | 117 721.00 | 117 721.00 |
BX Customers and related accounts | 671 214.00 | | 671 214.00 | 671 214.00 |
BZ Other receivables | 91 740.00 | | 91 740.00 | 91 740.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 15 415.00 | | 15 415.00 | 15 415.00 |
CJ TOTAL (II) | 896 793.00 | | 896 793.00 | 896 793.00 |
CO Grand total (0 to V) | 1 366 251.00 | 265 051.00 | 1 101 200.00 | 1 366 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 264.00 | | | 99 264.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | | | 669.00 |
DD Legal reserve (1) | 9 926.00 | | | 9 926.00 |
DG Other reserves | 53 209.00 | | | 53 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 578.00 | | | 146 578.00 |
DL TOTAL (I) | 309 647.00 | | | 309 647.00 |
DU Loans and Debts from Credit Institutions (3) | 192 631.00 | | | 192 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 343 970.00 | | | 343 970.00 |
DY Tax and social security liabilities | 229 004.00 | | | 229 004.00 |
EA Other liabilities | 25 595.00 | | | 25 595.00 |
EC TOTAL (IV) | 791 552.00 | | | 791 552.00 |
EE Grand total (I to V) | 1 101 200.00 | | | 1 101 200.00 |
EG Accrued income and payables due within one year | 772 382.00 | | | 772 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 596.00 | | | 135 596.00 |
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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 | 3 405 391.00 | | 3 405 391.00 | 3 405 391.00 |
FJ Net sales | 3 405 391.00 | | 3 405 391.00 | 3 405 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 862.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 3 431 549.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 060.00 | |
FV Inventory change (raw materials and supplies) | | | -27 403.00 | |
FW Other purchases and external expenses | | | 676 398.00 | |
FX Taxes, duties, and similar payments | | | 33 532.00 | |
FY Salaries and Wages | | | 696 435.00 | |
FZ Social Security Contributions | | | 383 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 371.00 | |
GE Other Expenses | | | 9 746.00 | |
GF Total Operating Expenses (II) | | | 3 250 873.00 | |
GG - OPERATING RESULT (I - II) | | | 180 675.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 862.00 | | | 25 862.00 |
HA Exceptional income from management transactions | 4 410.00 | | | 4 410.00 |
HB Exceptional income from capital transactions | 32 164.00 | | | 32 164.00 |
HD Total exceptional income (VII) | 36 574.00 | | | 36 574.00 |
HE Exceptional expenses on management operations | 10 618.00 | | | 10 618.00 |
HF Exceptional expenses on capital transactions | 30 952.00 | | | 30 952.00 |
HH Total exceptional expenses (VIII) | 41 570.00 | | | 41 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 996.00 | | | -4 996.00 |
HK Income tax | 21 447.00 | | | 21 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 124.00 | | | 3 468 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 545.00 | | | 3 321 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 578.00 | | | 146 578.00 |
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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 | 343 970.00 | 343 970.00 | | 343 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 946.00 | 25 946.00 | | 25 946.00 |
UT Other financial assets | 12 278.00 | | | 12 278.00 |
UX Other trade receivables | 671 215.00 | | | 671 215.00 |
VG Loans with a maturity of up to one year at origin | 135 597.00 | 135 597.00 | | 135 597.00 |
VH Loans with a maturity of more than one year at origin | 57 035.00 | 37 865.00 | 19 170.00 | 57 035.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 104 869.00 | | | 104 869.00 |
VP Miscellaneous | 91 740.00 | | | 91 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 005.00 | 229 005.00 | | 229 005.00 |
VS Prepaid expenses | 15 415.00 | | | 15 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 648.00 | 778 370.00 | 12 278.00 | 790 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 553.00 | 772 383.00 | 19 170.00 | 791 553.00 |
