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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 | 46 702.00 | 46 702.00 | | 46 702.00 |
AH Goodwill | 17 026.00 | | 17 026.00 | 17 026.00 |
AR Technical installations, industrial equipment and tools | 58 596.00 | 48 064.00 | 10 532.00 | 58 596.00 |
AT Other tangible assets | 220 107.00 | 169 425.00 | 50 681.00 | 220 107.00 |
BD Other fixed assets | 5 119.00 | | 5 119.00 | 5 119.00 |
BJ TOTAL (I) | 352 051.00 | 264 192.00 | 87 858.00 | 352 051.00 |
BL Raw materials, supplies | 292 521.00 | | 292 521.00 | 292 521.00 |
BX Customers and related accounts | 1 486 417.00 | 67 229.00 | 1 419 187.00 | 1 486 417.00 |
BZ Other receivables | 177 126.00 | | 177 126.00 | 177 126.00 |
CF Cash and cash equivalents | 7 817.00 | | 7 817.00 | 7 817.00 |
CH Prepaid expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
CJ TOTAL (II) | 1 979 404.00 | 67 229.00 | 1 912 174.00 | 1 979 404.00 |
CO Grand total (0 to V) | 2 331 454.00 | 331 421.00 | 2 000 033.00 | 2 331 454.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 330 359.00 | | | 330 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 150.00 | | | 100 150.00 |
DL TOTAL (I) | 540 509.00 | | | 540 509.00 |
DU Loans and Debts from Credit Institutions (3) | 14 482.00 | | | 14 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 050.00 | | | 60 050.00 |
DX Trade payables and related accounts | 569 112.00 | | | 569 112.00 |
DY Tax and social security liabilities | 492 615.00 | | | 492 615.00 |
EA Other liabilities | 63 540.00 | | | 63 540.00 |
EB Prepaid income (2) | 259 725.00 | | | 259 725.00 |
EC TOTAL (IV) | 1 459 524.00 | | | 1 459 524.00 |
EE Grand total (I to V) | 2 000 033.00 | | | 2 000 033.00 |
EG Accrued income and payables due within one year | 1 459 524.00 | | | 1 459 524.00 |
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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 | 5 154 461.00 | 1 160 506.00 | 6 314 967.00 | 5 154 461.00 |
FG Production sold - services | 31 761.00 | | 31 761.00 | 31 761.00 |
FJ Net sales | 5 186 222.00 | 1 160 506.00 | 6 346 728.00 | 5 186 222.00 |
FM Inventory production | | | -13 891.00 | |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 615.00 | |
FQ Other income | | | 26 598.00 | |
FR Total operating income (I) | | | 6 473 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 634 888.00 | |
FV Inventory change (raw materials and supplies) | | | 19 730.00 | |
FW Other purchases and external expenses | | | 1 543 025.00 | |
FX Taxes, duties, and similar payments | | | 66 062.00 | |
FY Salaries and Wages | | | 1 303 741.00 | |
FZ Social Security Contributions | | | 815 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 272.00 | |
GE Other Expenses | | | 10 226.00 | |
GF Total Operating Expenses (II) | | | 6 410 576.00 | |
GG - OPERATING RESULT (I - II) | | | 63 418.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 375.00 | | | 112 375.00 |
A2 TOTAL ASSETS | 16 931.00 | | | 16 931.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HA Exceptional income from management transactions | 35 036.00 | | | 35 036.00 |
HB Exceptional income from capital transactions | 2 242.00 | | | 2 242.00 |
HD Total exceptional income (VII) | 37 278.00 | | | 37 278.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 2 821.00 | | | 2 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 456.00 | | | 34 456.00 |
HK Income tax | 5 086.00 | | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 519 468.00 | | | 6 519 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 318.00 | | | 6 419 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 150.00 | | | 100 150.00 |
HP References: Equipment leasing | 50 330.00 | | | 50 330.00 |
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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 | 60 050.00 | 60 050.00 | | 60 050.00 |
8B Suppliers and Related Accounts | 569 112.00 | 569 112.00 | | 569 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 540.00 | 63 540.00 | | 63 540.00 |
8L Deferred income | 259 725.00 | 259 725.00 | | 259 725.00 |
VG Loans with a maturity of up to one year at origin | 14 482.00 | 14 482.00 | | 14 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 615.00 | 492 615.00 | | 492 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 066.00 | 1 679 066.00 | | 1 679 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 524.00 | 1 459 524.00 | | 1 459 524.00 |
