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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 912.00 | 43 532.00 | 7 379.00 | 50 912.00 |
AR Technical installations, industrial equipment and tools | 243 316.00 | 220 153.00 | 23 163.00 | 243 316.00 |
AT Other tangible assets | 153 656.00 | 152 767.00 | 889.00 | 153 656.00 |
BH Other financial assets | 5 996.00 | | 5 996.00 | 5 996.00 |
BJ TOTAL (I) | 453 879.00 | 416 452.00 | 37 427.00 | 453 879.00 |
BL Raw materials, supplies | 8 729.00 | | 8 729.00 | 8 729.00 |
BX Customers and related accounts | 118 652.00 | | 118 652.00 | 118 652.00 |
BZ Other receivables | 138 935.00 | | 138 935.00 | 138 935.00 |
CF Cash and cash equivalents | 3 572.00 | | 3 572.00 | 3 572.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 276 017.00 | | 276 017.00 | 276 017.00 |
CO Grand total (0 to V) | 729 897.00 | 416 452.00 | 313 445.00 | 729 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 592.00 | | | 56 592.00 |
DH Retained earnings | 8 163.00 | | | 8 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 147.00 | | | 41 147.00 |
DL TOTAL (I) | 114 702.00 | 103 555.00 | | 114 702.00 |
DU Loans and Debts from Credit Institutions (3) | 18 966.00 | | | 18 966.00 |
DW Advances and down payments received on current orders | 11 722.00 | | | 11 722.00 |
DX Trade payables and related accounts | 120 506.00 | | | 120 506.00 |
DY Tax and social security liabilities | 42 545.00 | | | 42 545.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EB Prepaid income (2) | 3 270.00 | | | 3 270.00 |
EC TOTAL (IV) | 198 743.00 | | | 198 743.00 |
EE Grand total (I to V) | 313 445.00 | | | 313 445.00 |
EG Accrued income and payables due within one year | 186 394.00 | | | 186 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 490.00 | | 924 490.00 | 924 490.00 |
FJ Net sales | 924 490.00 | | 924 490.00 | 924 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 739.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 930 231.00 | |
FU Purchases of raw materials and other supplies | | | 159 700.00 | |
FV Inventory change (raw materials and supplies) | | | -544.00 | |
FW Other purchases and external expenses | | | 473 003.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 153 074.00 | |
FZ Social Security Contributions | | | 71 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 868.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 883 177.00 | |
GG - OPERATING RESULT (I - II) | | | 47 054.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 1 128.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 153.00 | | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 359.00 | | | 931 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 212.00 | | | 890 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 147.00 | | | 41 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 799.00 | | | 1 799.00 |
7B Total provisions for depreciation | 1 799.00 | | | 1 799.00 |
7C Grand total | 1 799.00 | | | 1 799.00 |
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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 | 120 506.00 | 120 506.00 | | 120 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
8L Deferred income | 3 270.00 | 3 270.00 | | 3 270.00 |
VG Loans with a maturity of up to one year at origin | 18 966.00 | 6 617.00 | 12 350.00 | 18 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 545.00 | 42 545.00 | | 42 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 712.00 | 263 716.00 | 5 996.00 | 269 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 021.00 | 174 672.00 | 12 350.00 | 187 021.00 |
