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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 | 35 556.00 | 16 433.00 | 19 123.00 | 35 556.00 |
AH Goodwill | 201 771.00 | | 201 771.00 | 201 771.00 |
AN Land | 17 962.00 | 1 993.00 | 15 969.00 | 17 962.00 |
AP Buildings | 49 257.00 | 34 786.00 | 14 471.00 | 49 257.00 |
AR Technical installations, industrial equipment and tools | 823 122.00 | 788 046.00 | 35 076.00 | 823 122.00 |
AT Other tangible assets | 600 444.00 | 487 237.00 | 113 207.00 | 600 444.00 |
BH Other financial assets | 31 166.00 | | 31 166.00 | 31 166.00 |
BJ TOTAL (I) | 1 759 277.00 | 1 328 495.00 | 430 782.00 | 1 759 277.00 |
BL Raw materials, supplies | 101 770.00 | | 101 770.00 | 101 770.00 |
BT Goods | 43 342.00 | | 43 342.00 | 43 342.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 1 324 914.00 | 291 099.00 | 1 033 815.00 | 1 324 914.00 |
BZ Other receivables | 1 034 230.00 | | 1 034 230.00 | 1 034 230.00 |
CF Cash and cash equivalents | 480 533.00 | | 480 533.00 | 480 533.00 |
CH Prepaid expenses | 9 554.00 | | 9 554.00 | 9 554.00 |
CJ TOTAL (II) | 3 000 074.00 | 291 099.00 | 2 708 975.00 | 3 000 074.00 |
CO Grand total (0 to V) | 4 759 351.00 | 1 619 594.00 | 3 139 756.00 | 4 759 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 1 393 591.00 | | | 1 393 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 907.00 | | | 89 907.00 |
DL TOTAL (I) | 2 011 499.00 | | | 2 011 499.00 |
DU Loans and Debts from Credit Institutions (3) | 99 242.00 | | | 99 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 646 130.00 | | | 646 130.00 |
DY Tax and social security liabilities | 367 228.00 | | | 367 228.00 |
EA Other liabilities | 15 521.00 | | | 15 521.00 |
EC TOTAL (IV) | 1 128 258.00 | | | 1 128 258.00 |
EE Grand total (I to V) | 3 139 756.00 | | | 3 139 756.00 |
EG Accrued income and payables due within one year | 1 065 960.00 | | | 1 065 960.00 |
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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 | 1 013 053.00 | | 1 013 053.00 | 1 013 053.00 |
FD Production sold - goods | 8 566 309.00 | | 8 566 309.00 | 8 566 309.00 |
FG Production sold - services | 238 053.00 | | 238 053.00 | 238 053.00 |
FJ Net sales | 9 817 415.00 | | 9 817 415.00 | 9 817 415.00 |
FO Operating subsidies | | | 3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 120.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 9 869 966.00 | |
FS Purchases of goods (including customs duties) | | | 192 517.00 | |
FT Inventory change (goods) | | | 7 272.00 | |
FU Purchases of raw materials and other supplies | | | 6 228 331.00 | |
FV Inventory change (raw materials and supplies) | | | 52 081.00 | |
FW Other purchases and external expenses | | | 1 590 095.00 | |
FX Taxes, duties, and similar payments | | | 200 035.00 | |
FY Salaries and Wages | | | 987 615.00 | |
FZ Social Security Contributions | | | 363 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 551.00 | |
GE Other Expenses | | | 16 413.00 | |
GF Total Operating Expenses (II) | | | 9 729 479.00 | |
GG - OPERATING RESULT (I - II) | | | 140 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 981.00 | | | 38 981.00 |
A4 Equity method investments | 3 981.00 | | | 3 981.00 |
HA Exceptional income from management transactions | 1 728.00 | | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | | | 1 728.00 |
HE Exceptional expenses on management operations | 36 255.00 | | | 36 255.00 |
HH Total exceptional expenses (VIII) | 36 255.00 | | | 36 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 527.00 | | | -34 527.00 |
HK Income tax | 16 389.00 | | | 16 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 872 147.00 | | | 9 872 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782 240.00 | | | 9 782 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 907.00 | | | 89 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252 687.00 | 47 551.00 | 9 139.00 | 252 687.00 |
7B Total provisions for depreciation | 252 687.00 | 47 551.00 | 9 139.00 | 252 687.00 |
7C Grand total | 252 687.00 | 47 551.00 | 9 139.00 | 252 687.00 |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 646 130.00 | 646 130.00 | | 646 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
VG Loans with a maturity of up to one year at origin | 99 242.00 | 36 944.00 | 62 298.00 | 99 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 228.00 | 367 228.00 | | 367 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 865.00 | 1 953 139.00 | 446 726.00 | 2 399 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 258.00 | 1 065 960.00 | 62 298.00 | 1 128 258.00 |
