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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 36 929.00 | 33 379.00 | 3 550.00 | 36 929.00 |
AT Other tangible assets | 75 910.00 | 75 827.00 | 82.00 | 75 910.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 7 564.00 | | 7 564.00 | 7 564.00 |
BJ TOTAL (I) | 230 840.00 | 111 064.00 | 119 776.00 | 230 840.00 |
BL Raw materials, supplies | 200 515.00 | | 200 515.00 | 200 515.00 |
BN Goods in progress | 51 159.00 | | 51 159.00 | 51 159.00 |
BR Intermediate and finished products | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 451 518.00 | 1 661.00 | 449 856.00 | 451 518.00 |
BZ Other receivables | 114 553.00 | | 114 553.00 | 114 553.00 |
CF Cash and cash equivalents | 71 444.00 | | 71 444.00 | 71 444.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 892 671.00 | 1 661.00 | 891 010.00 | 892 671.00 |
CO Grand total (0 to V) | 1 123 511.00 | 112 725.00 | 1 010 786.00 | 1 123 511.00 |
CU Other investments | 341.00 | | 341.00 | 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 786.00 | 156 786.00 | | 156 786.00 |
DD Legal reserve (1) | 15 679.00 | 15 679.00 | | 15 679.00 |
DG Other reserves | 193 666.00 | 193 666.00 | | 193 666.00 |
DH Retained earnings | 49 949.00 | 9 792.00 | | 49 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 946.00 | 40 158.00 | | 30 946.00 |
DL TOTAL (I) | 447 026.00 | 416 080.00 | | 447 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | 11 749.00 | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 3 390.00 | | 2 288.00 |
DX Trade payables and related accounts | 464 158.00 | 386 980.00 | | 464 158.00 |
DY Tax and social security liabilities | 95 674.00 | 103 440.00 | | 95 674.00 |
EA Other liabilities | 241.00 | 241.00 | | 241.00 |
EC TOTAL (IV) | 563 760.00 | 505 799.00 | | 563 760.00 |
EE Grand total (I to V) | 1 010 786.00 | 921 879.00 | | 1 010 786.00 |
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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 | 481 996.00 | | 481 996.00 | 481 996.00 |
FD Production sold - goods | 5 186.00 | | 5 186.00 | 5 186.00 |
FG Production sold - services | 2 148 010.00 | | 2 148 010.00 | 2 148 010.00 |
FJ Net sales | 2 635 192.00 | | 2 635 192.00 | 2 635 192.00 |
FM Inventory production | | | -9 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 626 829.00 | |
FS Purchases of goods (including customs duties) | | | 374 039.00 | |
FU Purchases of raw materials and other supplies | | | 1 421 358.00 | |
FV Inventory change (raw materials and supplies) | | | 41 338.00 | |
FW Other purchases and external expenses | | | 169 986.00 | |
FX Taxes, duties, and similar payments | | | 13 186.00 | |
FY Salaries and Wages | | | 382 350.00 | |
FZ Social Security Contributions | | | 177 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 582 679.00 | |
GG - OPERATING RESULT (I - II) | | | 44 151.00 | |
GR Interest and similar expenses | | | 11 232.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 633.00 | | |
HD Total exceptional income (VII) | | 21 633.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 678.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 8 265.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 11 942.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 9 691.00 | | -45.00 |
HK Income tax | 1 928.00 | 3 642.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 829.00 | 2 443 524.00 | | 2 626 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 884.00 | 2 403 366.00 | | 2 595 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 946.00 | 40 158.00 | | 30 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 661.00 | | | 1 661.00 |
7B Total provisions for depreciation | 1 661.00 | | | 1 661.00 |
7C Grand total | 1 661.00 | | | 1 661.00 |
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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 | 2 288.00 | 2 288.00 | | 2 288.00 |
8B Suppliers and Related Accounts | 464 158.00 | 464 158.00 | | 464 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 674.00 | 95 674.00 | | 95 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 904.00 | 567 340.00 | 7 564.00 | 574 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 760.00 | 563 760.00 | | 563 760.00 |
