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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 16 293.00 | 10 596.00 | 5 697.00 | 16 293.00 |
AT Other tangible assets | 129 530.00 | 72 107.00 | 57 423.00 | 129 530.00 |
BH Other financial assets | 2 677.00 | | 2 677.00 | 2 677.00 |
BJ TOTAL (I) | 164 201.00 | 83 083.00 | 81 118.00 | 164 201.00 |
BL Raw materials, supplies | 35 754.00 | | 35 754.00 | 35 754.00 |
BP Services in progress | 81 919.00 | | 81 919.00 | 81 919.00 |
BX Customers and related accounts | 431 499.00 | 23 208.00 | 408 291.00 | 431 499.00 |
BZ Other receivables | 24 223.00 | | 24 223.00 | 24 223.00 |
CF Cash and cash equivalents | 181 443.00 | | 181 443.00 | 181 443.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 761 402.00 | 23 208.00 | 738 194.00 | 761 402.00 |
CO Grand total (0 to V) | 925 603.00 | 106 291.00 | 819 312.00 | 925 603.00 |
CU Other investments | 5 320.00 | | 5 320.00 | 5 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 159 379.00 | 126 703.00 | | 159 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 692.00 | 77 676.00 | | 119 692.00 |
DL TOTAL (I) | 287 321.00 | 212 629.00 | | 287 321.00 |
DU Loans and Debts from Credit Institutions (3) | 92 810.00 | 96 048.00 | | 92 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325.00 | 2 189.00 | | 2 325.00 |
DX Trade payables and related accounts | 244 914.00 | 123 834.00 | | 244 914.00 |
DY Tax and social security liabilities | 188 320.00 | 118 475.00 | | 188 320.00 |
EA Other liabilities | 1 810.00 | 1 114.00 | | 1 810.00 |
EB Prepaid income (2) | 1 811.00 | 8 433.00 | | 1 811.00 |
EC TOTAL (IV) | 531 991.00 | 350 094.00 | | 531 991.00 |
EE Grand total (I to V) | 819 312.00 | 562 722.00 | | 819 312.00 |
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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 | 1 781 613.00 | 687.00 | 1 782 300.00 | 1 781 613.00 |
FG Production sold - services | 9 439.00 | | 9 439.00 | 9 439.00 |
FJ Net sales | 1 791 052.00 | 687.00 | 1 791 739.00 | 1 791 052.00 |
FM Inventory production | | | 66 857.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 867 890.00 | |
FU Purchases of raw materials and other supplies | | | 586 618.00 | |
FV Inventory change (raw materials and supplies) | | | 19 499.00 | |
FW Other purchases and external expenses | | | 425 631.00 | |
FX Taxes, duties, and similar payments | | | 12 160.00 | |
FY Salaries and Wages | | | 419 524.00 | |
FZ Social Security Contributions | | | 203 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 704 505.00 | |
GG - OPERATING RESULT (I - II) | | | 163 385.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 030.00 | 4 113.00 | | 6 030.00 |
HA Exceptional income from management transactions | 2 048.00 | 1 114.00 | | 2 048.00 |
HB Exceptional income from capital transactions | 20 833.00 | 2 600.00 | | 20 833.00 |
HD Total exceptional income (VII) | 22 881.00 | 3 614.00 | | 22 881.00 |
HE Exceptional expenses on management operations | 489.00 | 674.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 23 833.00 | 1 184.00 | | 23 833.00 |
HH Total exceptional expenses (VIII) | 24 322.00 | 1 858.00 | | 24 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | 1 756.00 | | -1 440.00 |
HK Income tax | 36 366.00 | 22 350.00 | | 36 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 834.00 | 1 353 536.00 | | 1 890 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 141.00 | 1 275 860.00 | | 1 771 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 692.00 | 77 676.00 | | 119 692.00 |
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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 | 244 914.00 | 244 914.00 | | 244 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 135.00 | 4 135.00 | | 4 135.00 |
8L Deferred income | 1 811.00 | 1 811.00 | | 1 811.00 |
VG Loans with a maturity of up to one year at origin | 92 810.00 | 38 356.00 | 54 454.00 | 92 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 320.00 | 188 320.00 | | 188 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 963.00 | 462 286.00 | 2 677.00 | 464 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 990.00 | 477 536.00 | 54 454.00 | 531 990.00 |
