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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 80 952.00 | 69 184.00 | 11 768.00 | 80 952.00 |
AR Technical installations, industrial equipment and tools | 316 218.00 | 276 215.00 | 40 002.00 | 316 218.00 |
AT Other tangible assets | 18 322.00 | 18 110.00 | 213.00 | 18 322.00 |
AV Fixed assets in progress | 2 295.00 | | 2 295.00 | 2 295.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 419 549.00 | 364 508.00 | 55 040.00 | 419 549.00 |
BL Raw materials, supplies | 26 054.00 | | 26 054.00 | 26 054.00 |
BX Customers and related accounts | 326 168.00 | 8 079.00 | 318 089.00 | 326 168.00 |
BZ Other receivables | 63 088.00 | | 63 088.00 | 63 088.00 |
CF Cash and cash equivalents | 95 537.00 | | 95 537.00 | 95 537.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 512 293.00 | 8 079.00 | 504 214.00 | 512 293.00 |
CO Grand total (0 to V) | 931 842.00 | 372 587.00 | 559 255.00 | 931 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 140 435.00 | | | 140 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 833.00 | | | 42 833.00 |
DL TOTAL (I) | 229 468.00 | | | 229 468.00 |
DX Trade payables and related accounts | 198 519.00 | | | 198 519.00 |
DY Tax and social security liabilities | 131 012.00 | | | 131 012.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 329 787.00 | | | 329 787.00 |
EE Grand total (I to V) | 559 255.00 | | | 559 255.00 |
EG Accrued income and payables due within one year | 332 615.00 | | | 332 615.00 |
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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 | 1 199 354.00 | | 1 199 354.00 | 1 199 354.00 |
FG Production sold - services | 9 632.00 | | 9 632.00 | 9 632.00 |
FJ Net sales | 1 208 986.00 | | 1 208 986.00 | 1 208 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 558.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 210 555.00 | |
FU Purchases of raw materials and other supplies | | | 204 478.00 | |
FV Inventory change (raw materials and supplies) | | | -12 002.00 | |
FW Other purchases and external expenses | | | 373 867.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 415 157.00 | |
FZ Social Security Contributions | | | 147 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 898.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 162 135.00 | |
GG - OPERATING RESULT (I - II) | | | 48 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | | | 2 304.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 269.00 | | | 2 269.00 |
HK Income tax | 7 856.00 | | | 7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 859.00 | | | 1 212 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 026.00 | | | 1 170 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 833.00 | | | 42 833.00 |
HP References: Equipment leasing | 4 503.00 | | | 4 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 299.00 | | 219.00 | 8 299.00 |
7B Total provisions for depreciation | 8 299.00 | | 219.00 | 8 299.00 |
7C Grand total | 8 299.00 | | 219.00 | 8 299.00 |
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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 | 198 519.00 | 198 519.00 | | 198 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 012.00 | 131 012.00 | | 131 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 855.00 | 390 702.00 | 152.00 | 390 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 787.00 | 329 787.00 | | 329 787.00 |
