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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 | 6 978.00 | 3 746.00 | 3 232.00 | 6 978.00 |
AR Technical installations, industrial equipment and tools | 70 882.00 | 41 407.00 | 29 474.00 | 70 882.00 |
BH Other financial assets | 11 834.00 | | 11 834.00 | 11 834.00 |
BJ TOTAL (I) | 89 693.00 | 45 153.00 | 44 540.00 | 89 693.00 |
BX Customers and related accounts | 194 701.00 | | 194 701.00 | 194 701.00 |
BZ Other receivables | 152 951.00 | | 152 951.00 | 152 951.00 |
CF Cash and cash equivalents | 20 123.00 | | 20 123.00 | 20 123.00 |
CJ TOTAL (II) | 367 775.00 | | 367 775.00 | 367 775.00 |
CO Grand total (0 to V) | 457 468.00 | 45 153.00 | 412 315.00 | 457 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 50 217.00 | 17 745.00 | | 50 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 275.00 | 82 472.00 | | 79 275.00 |
DL TOTAL (I) | 143 572.00 | 114 297.00 | | 143 572.00 |
DU Loans and Debts from Credit Institutions (3) | 18 843.00 | 23 774.00 | | 18 843.00 |
DX Trade payables and related accounts | 148 465.00 | 68 365.00 | | 148 465.00 |
DY Tax and social security liabilities | 50 356.00 | 42 353.00 | | 50 356.00 |
EA Other liabilities | 51 079.00 | 35 735.00 | | 51 079.00 |
EC TOTAL (IV) | 268 743.00 | 170 226.00 | | 268 743.00 |
EE Grand total (I to V) | 412 315.00 | 284 524.00 | | 412 315.00 |
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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 | 2 981.00 | | 2 981.00 | 2 981.00 |
FG Production sold - services | 789 716.00 | | 789 716.00 | 789 716.00 |
FJ Net sales | 792 697.00 | | 792 697.00 | 792 697.00 |
FO Operating subsidies | | | 5 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 798 309.00 | |
FS Purchases of goods (including customs duties) | | | 5 307.00 | |
FU Purchases of raw materials and other supplies | | | 64 884.00 | |
FW Other purchases and external expenses | | | 269 789.00 | |
FX Taxes, duties, and similar payments | | | 16 349.00 | |
FY Salaries and Wages | | | 260 680.00 | |
FZ Social Security Contributions | | | 69 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 053.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 693 819.00 | |
GG - OPERATING RESULT (I - II) | | | 104 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 540.00 | | | 8 540.00 |
HD Total exceptional income (VII) | 8 540.00 | | | 8 540.00 |
HF Exceptional expenses on capital transactions | 8 263.00 | | | 8 263.00 |
HG Exceptional depreciation and provisions | | 857.00 | | |
HH Total exceptional expenses (VIII) | 8 263.00 | 857.00 | | 8 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -857.00 | | 277.00 |
HK Income tax | 25 532.00 | 27 592.00 | | 25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 061.00 | 618 223.00 | | 807 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 787.00 | 535 751.00 | | 727 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 275.00 | 82 472.00 | | 79 275.00 |
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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 | 148 465.00 | 148 465.00 | | 148 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 079.00 | 51 079.00 | | 51 079.00 |
VG Loans with a maturity of up to one year at origin | 18 843.00 | 4 970.00 | 13 874.00 | 18 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 355.00 | 50 355.00 | | 50 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 485.00 | 347 652.00 | 11 834.00 | 359 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 743.00 | 254 869.00 | 13 874.00 | 268 743.00 |
