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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | | 9 911.00 | -9 911.00 | |
AP Buildings | 10 090.00 | 1 839.00 | 8 251.00 | 10 090.00 |
AR Technical installations, industrial equipment and tools | 190 568.00 | 154 359.00 | 36 209.00 | 190 568.00 |
AT Other tangible assets | 222 486.00 | 177 626.00 | 44 859.00 | 222 486.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 447 505.00 | 346 480.00 | 101 025.00 | 447 505.00 |
BL Raw materials, supplies | 47 538.00 | | 47 538.00 | 47 538.00 |
BN Goods in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 335 166.00 | 1 755.00 | 333 411.00 | 335 166.00 |
BZ Other receivables | 44 471.00 | | 44 471.00 | 44 471.00 |
CF Cash and cash equivalents | 77 446.00 | | 77 446.00 | 77 446.00 |
CH Prepaid expenses | 18 291.00 | | 18 291.00 | 18 291.00 |
CJ TOTAL (II) | 627 911.00 | 1 755.00 | 626 156.00 | 627 911.00 |
CO Grand total (0 to V) | 1 075 416.00 | 348 235.00 | 727 181.00 | 1 075 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 183 244.00 | | | 183 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 607.00 | | | 76 607.00 |
DL TOTAL (I) | 268 236.00 | | | 268 236.00 |
DU Loans and Debts from Credit Institutions (3) | 35 259.00 | | | 35 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 762.00 | | | 44 762.00 |
DX Trade payables and related accounts | 265 396.00 | | | 265 396.00 |
DY Tax and social security liabilities | 110 477.00 | | | 110 477.00 |
EA Other liabilities | 3 051.00 | | | 3 051.00 |
EC TOTAL (IV) | 458 945.00 | | | 458 945.00 |
EE Grand total (I to V) | 727 181.00 | | | 727 181.00 |
EG Accrued income and payables due within one year | 447 211.00 | | | 447 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 320.00 | | 2 320.00 | 2 320.00 |
FG Production sold - services | 1 909 675.00 | | 1 909 675.00 | 1 909 675.00 |
FJ Net sales | 1 911 994.00 | | 1 911 994.00 | 1 911 994.00 |
FM Inventory production | | | 7 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 3 310.00 | |
FR Total operating income (I) | | | 1 924 989.00 | |
FU Purchases of raw materials and other supplies | | | 722 192.00 | |
FV Inventory change (raw materials and supplies) | | | -12 364.00 | |
FW Other purchases and external expenses | | | 494 953.00 | |
FX Taxes, duties, and similar payments | | | 9 012.00 | |
FY Salaries and Wages | | | 374 840.00 | |
FZ Social Security Contributions | | | 212 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 834 846.00 | |
GG - OPERATING RESULT (I - II) | | | 90 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 884.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 811.00 | | | 1 811.00 |
A2 TOTAL ASSETS | 102 255.00 | | | 102 255.00 |
HK Income tax | 13 125.00 | | | 13 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 876.00 | | | 1 925 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 268.00 | | | 1 849 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 607.00 | | | 76 607.00 |
HP References: Equipment leasing | 2 013.00 | | | 2 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 755.00 | | |
7B Total provisions for depreciation | | 1 755.00 | | |
7C Grand total | | 1 755.00 | | |
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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 | 44 762.00 | 44 762.00 | | 44 762.00 |
8B Suppliers and Related Accounts | 265 396.00 | 265 396.00 | | 265 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 35 259.00 | 23 525.00 | 11 734.00 | 35 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 477.00 | 110 477.00 | | 110 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 928.00 | 397 928.00 | | 397 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 945.00 | 447 211.00 | 11 734.00 | 458 945.00 |
