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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 | 15 898.00 | 4 583.00 | 11 315.00 | 15 898.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 198 199.00 | 198 199.00 | | 198 199.00 |
AR Technical installations, industrial equipment and tools | 497 644.00 | 454 556.00 | 43 087.00 | 497 644.00 |
AT Other tangible assets | 117 932.00 | 76 809.00 | 41 122.00 | 117 932.00 |
BJ TOTAL (I) | 844 920.00 | 734 149.00 | 110 770.00 | 844 920.00 |
BL Raw materials, supplies | 63 428.00 | | 63 428.00 | 63 428.00 |
BX Customers and related accounts | 249 408.00 | | 249 408.00 | 249 408.00 |
BZ Other receivables | 55 675.00 | | 55 675.00 | 55 675.00 |
CD Marketable securities | 174 227.00 | | 174 227.00 | 174 227.00 |
CF Cash and cash equivalents | 403 115.00 | | 403 115.00 | 403 115.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 949 951.00 | | 949 951.00 | 949 951.00 |
CO Grand total (0 to V) | 1 794 871.00 | 734 149.00 | 1 060 722.00 | 1 794 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 473 573.00 | 517 779.00 | | 473 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 146.00 | 125 795.00 | | 65 146.00 |
DL TOTAL (I) | 604 720.00 | 709 574.00 | | 604 720.00 |
DU Loans and Debts from Credit Institutions (3) | 40 841.00 | 60 837.00 | | 40 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 840.00 | 3 400.00 | | 73 840.00 |
DX Trade payables and related accounts | 128 962.00 | 104 296.00 | | 128 962.00 |
DY Tax and social security liabilities | 212 357.00 | 234 801.00 | | 212 357.00 |
EC TOTAL (IV) | 456 001.00 | 403 335.00 | | 456 001.00 |
EE Grand total (I to V) | 1 060 722.00 | 1 112 909.00 | | 1 060 722.00 |
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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 | 1 197 751.00 | | 1 197 751.00 | 1 197 751.00 |
FG Production sold - services | 6 325.00 | | 6 325.00 | 6 325.00 |
FJ Net sales | 1 204 076.00 | | 1 204 076.00 | 1 204 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 550.00 | |
FR Total operating income (I) | | | 1 245 627.00 | |
FS Purchases of goods (including customs duties) | | | 348 733.00 | |
FT Inventory change (goods) | | | -28 269.00 | |
FW Other purchases and external expenses | | | 159 206.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
FY Salaries and Wages | | | 431 485.00 | |
FZ Social Security Contributions | | | 221 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 310.00 | |
GF Total Operating Expenses (II) | | | 1 191 016.00 | |
GG - OPERATING RESULT (I - II) | | | 54 610.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GP Total financial income (V) | | | 7 128.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 136.00 | | |
HB Exceptional income from capital transactions | 15 200.00 | 4 300.00 | | 15 200.00 |
HD Total exceptional income (VII) | 15 200.00 | 4 300.00 | | 15 200.00 |
HE Exceptional expenses on management operations | | 8 136.00 | | |
HF Exceptional expenses on capital transactions | 2 239.00 | 3 579.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | 11 715.00 | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 960.00 | -7 415.00 | | 12 960.00 |
HK Income tax | 8 396.00 | 38 819.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 955.00 | 1 378 090.00 | | 1 267 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 808.00 | 1 252 295.00 | | 1 202 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 146.00 | 125 794.00 | | 65 146.00 |
HP References: Equipment leasing | 17 213.00 | 17 490.00 | | 17 213.00 |
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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 | 73 840.00 | 73 840.00 | | 73 840.00 |
8B Suppliers and Related Accounts | 128 962.00 | 128 962.00 | | 128 962.00 |
VG Loans with a maturity of up to one year at origin | 40 841.00 | 20 277.00 | 20 564.00 | 40 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 358.00 | 212 358.00 | | 212 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 181.00 | 309 181.00 | | 309 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 002.00 | 435 438.00 | 20 564.00 | 456 002.00 |
