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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 | 93 293.00 | 93 293.00 | | 93 293.00 |
AH Goodwill | 190 352.00 | | 190 352.00 | 190 352.00 |
AN Land | 39 208.00 | 30 601.00 | 8 607.00 | 39 208.00 |
AP Buildings | 6 697.00 | 1 566.00 | 5 131.00 | 6 697.00 |
AR Technical installations, industrial equipment and tools | 207 889.00 | 179 158.00 | 28 732.00 | 207 889.00 |
AT Other tangible assets | 240 261.00 | 209 942.00 | 30 319.00 | 240 261.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 790 742.00 | 514 560.00 | 276 182.00 | 790 742.00 |
BL Raw materials, supplies | 81 597.00 | | 81 597.00 | 81 597.00 |
BN Goods in progress | 39 390.00 | | 39 390.00 | 39 390.00 |
BX Customers and related accounts | 519 231.00 | 5 649.00 | 513 583.00 | 519 231.00 |
BZ Other receivables | 69 778.00 | | 69 778.00 | 69 778.00 |
CF Cash and cash equivalents | 70 767.00 | | 70 767.00 | 70 767.00 |
CH Prepaid expenses | 17 202.00 | | 17 202.00 | 17 202.00 |
CJ TOTAL (II) | 797 965.00 | 5 649.00 | 792 316.00 | 797 965.00 |
CO Grand total (0 to V) | 1 588 707.00 | 520 209.00 | 1 068 498.00 | 1 588 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 222.00 | 124 222.00 | | 124 222.00 |
DH Retained earnings | 198 742.00 | 283 076.00 | | 198 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 477.00 | 35 665.00 | | 49 477.00 |
DL TOTAL (I) | 414 364.00 | 484 887.00 | | 414 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 167.00 | 30 357.00 | | 10 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 606.00 | 97 420.00 | | 79 606.00 |
DX Trade payables and related accounts | 376 011.00 | 295 518.00 | | 376 011.00 |
DY Tax and social security liabilities | 186 940.00 | 122 735.00 | | 186 940.00 |
EA Other liabilities | | 309.00 | | |
EB Prepaid income (2) | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 654 133.00 | 546 338.00 | | 654 133.00 |
EE Grand total (I to V) | 1 068 498.00 | 1 031 226.00 | | 1 068 498.00 |
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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 | 2 328 185.00 | 9 593.00 | 2 337 777.00 | 2 328 185.00 |
FG Production sold - services | 21 524.00 | | 21 524.00 | 21 524.00 |
FJ Net sales | 2 349 708.00 | 9 593.00 | 2 359 301.00 | 2 349 708.00 |
FM Inventory production | | | -4 917.00 | |
FO Operating subsidies | | | 9 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 654.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 2 371 581.00 | |
FU Purchases of raw materials and other supplies | | | 526 885.00 | |
FV Inventory change (raw materials and supplies) | | | 4 766.00 | |
FW Other purchases and external expenses | | | 1 065 621.00 | |
FX Taxes, duties, and similar payments | | | 32 173.00 | |
FY Salaries and Wages | | | 518 098.00 | |
FZ Social Security Contributions | | | 166 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 2 346 094.00 | |
GG - OPERATING RESULT (I - II) | | | 25 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 309.00 | 106 888.00 | | 29 309.00 |
HD Total exceptional income (VII) | 29 309.00 | 106 888.00 | | 29 309.00 |
HE Exceptional expenses on management operations | 200.00 | 10 000.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 741.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 10 741.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 109.00 | 96 147.00 | | 29 109.00 |
HK Income tax | 3 595.00 | -4 418.00 | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 897.00 | 2 286 163.00 | | 2 400 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 420.00 | 2 250 497.00 | | 2 351 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 477.00 | 35 665.00 | | 49 477.00 |
HP References: Equipment leasing | 163 247.00 | 161 158.00 | | 163 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 649.00 | | | 5 649.00 |
7B Total provisions for depreciation | 5 649.00 | | | 5 649.00 |
7C Grand total | 5 649.00 | | | 5 649.00 |
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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 | 79 606.00 | 79 606.00 | | 79 606.00 |
8B Suppliers and Related Accounts | 376 011.00 | 376 011.00 | | 376 011.00 |
8L Deferred income | 1 410.00 | 1 410.00 | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 10 167.00 | 10 167.00 | | 10 167.00 |
VK Loans repaid during the year | 20 189.00 | | | 20 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 940.00 | 186 940.00 | | 186 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 711.00 | 606 211.00 | 12 500.00 | 618 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 133.00 | 654 133.00 | | 654 133.00 |
