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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 | 9 043.00 | 7 923.00 | 1 119.00 | 9 043.00 |
AN Land | 24 974.00 | 9 716.00 | 15 258.00 | 24 974.00 |
AP Buildings | 788.00 | 698.00 | 90.00 | 788.00 |
AR Technical installations, industrial equipment and tools | 124 695.00 | 113 161.00 | 11 533.00 | 124 695.00 |
AT Other tangible assets | 101 285.00 | 84 797.00 | 16 487.00 | 101 285.00 |
BD Other fixed assets | 45 978.00 | | 45 978.00 | 45 978.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 308 594.00 | 216 297.00 | 92 297.00 | 308 594.00 |
BL Raw materials, supplies | 106 795.00 | 27 350.00 | 79 445.00 | 106 795.00 |
BN Goods in progress | 66 561.00 | | 66 561.00 | 66 561.00 |
BX Customers and related accounts | 229 301.00 | 1 277.00 | 228 024.00 | 229 301.00 |
BZ Other receivables | 54 521.00 | | 54 521.00 | 54 521.00 |
CF Cash and cash equivalents | 211 580.00 | | 211 580.00 | 211 580.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 682 303.00 | 28 627.00 | 653 676.00 | 682 303.00 |
CO Grand total (0 to V) | 990 898.00 | 244 924.00 | 745 973.00 | 990 898.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 353 488.00 | 344 553.00 | | 353 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 526.00 | 59 935.00 | | 46 526.00 |
DL TOTAL (I) | 433 014.00 | 437 488.00 | | 433 014.00 |
DU Loans and Debts from Credit Institutions (3) | 45 776.00 | 21 958.00 | | 45 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 541.00 | 4 542.00 | | 33 541.00 |
DX Trade payables and related accounts | 123 916.00 | 111 512.00 | | 123 916.00 |
DY Tax and social security liabilities | 65 162.00 | 75 138.00 | | 65 162.00 |
EA Other liabilities | 44 562.00 | | | 44 562.00 |
EB Prepaid income (2) | | 642.00 | | |
EC TOTAL (IV) | 312 958.00 | 213 794.00 | | 312 958.00 |
EE Grand total (I to V) | 745 973.00 | 651 283.00 | | 745 973.00 |
EG Accrued income and payables due within one year | 278 873.00 | 198 032.00 | | 278 873.00 |
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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 | 113 671.00 | | 113 671.00 | 113 671.00 |
FD Production sold - goods | 440 980.00 | | 440 980.00 | 440 980.00 |
FG Production sold - services | 431 790.00 | | 431 790.00 | 431 790.00 |
FJ Net sales | 986 442.00 | | 986 442.00 | 986 442.00 |
FM Inventory production | | | 63 749.00 | |
FO Operating subsidies | | | 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 086 344.00 | |
FS Purchases of goods (including customs duties) | | | 36 964.00 | |
FU Purchases of raw materials and other supplies | | | 252 067.00 | |
FV Inventory change (raw materials and supplies) | | | -6 678.00 | |
FW Other purchases and external expenses | | | 253 593.00 | |
FX Taxes, duties, and similar payments | | | 9 528.00 | |
FY Salaries and Wages | | | 344 686.00 | |
FZ Social Security Contributions | | | 92 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 454.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 026 524.00 | |
GG - OPERATING RESULT (I - II) | | | 59 819.00 | |
GK Income from other securities and fixed asset receivables | | | 369.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 4 804.00 | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | 4 804.00 | | 1 205.00 |
HE Exceptional expenses on management operations | 278.00 | 166.00 | | 278.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 278.00 | 338.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | 4 466.00 | | 927.00 |
HK Income tax | 14 524.00 | 18 315.00 | | 14 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 070.00 | 1 030 611.00 | | 1 088 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 544.00 | 970 676.00 | | 1 041 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 526.00 | 59 935.00 | | 46 526.00 |
HP References: Equipment leasing | 8 694.00 | 7 776.00 | | 8 694.00 |
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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 | 123 917.00 | 123 917.00 | | 123 917.00 |
8C Staff and Related Accounts | 27 146.00 | 27 146.00 | | 27 146.00 |
8D Social Security and Other Social Organizations | 27 391.00 | 27 391.00 | | 27 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 563.00 | 44 563.00 | | 44 563.00 |
UT Other financial assets | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 227 769.00 | 227 769.00 | | 227 769.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 1 533.00 | 1 534.00 | | 1 533.00 |
VB VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VC Group and associates | 36 812.00 | 36 812.00 | | 36 812.00 |
VH Loans with a maturity of more than one year at origin | 45 776.00 | 11 691.00 | 34 085.00 | 45 776.00 |
VI Group and Associates | 33 541.00 | 33 541.00 | | 33 541.00 |
VP Miscellaneous | 12 129.00 | 12 129.00 | | 12 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VS Prepaid expenses | 13 544.00 | 13 544.00 | | 13 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 086.00 | 299 086.00 | | 299 086.00 |
VW VAT | 8 773.00 | 8 774.00 | | 8 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 959.00 | 278 874.00 | 34 085.00 | 312 959.00 |
