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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 | 2 990.00 | 1 545.00 | 1 445.00 | 2 990.00 |
AH Goodwill | 131 959.00 | | 131 959.00 | 131 959.00 |
AN Land | 50 511.00 | 29 129.00 | 21 382.00 | 50 511.00 |
AP Buildings | 138 306.00 | 92 644.00 | 45 662.00 | 138 306.00 |
AR Technical installations, industrial equipment and tools | 171 307.00 | 138 943.00 | 32 364.00 | 171 307.00 |
AT Other tangible assets | 104 846.00 | 71 664.00 | 33 181.00 | 104 846.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 602 819.00 | 333 925.00 | 268 894.00 | 602 819.00 |
BL Raw materials, supplies | 44 887.00 | | 44 887.00 | 44 887.00 |
BN Goods in progress | 42 731.00 | | 42 731.00 | 42 731.00 |
BX Customers and related accounts | 256 431.00 | | 256 431.00 | 256 431.00 |
BZ Other receivables | 19 380.00 | | 19 380.00 | 19 380.00 |
CF Cash and cash equivalents | 72 780.00 | | 72 780.00 | 72 780.00 |
CH Prepaid expenses | 13 822.00 | | 13 822.00 | 13 822.00 |
CJ TOTAL (II) | 450 030.00 | | 450 030.00 | 450 030.00 |
CO Grand total (0 to V) | 1 052 848.00 | 333 925.00 | 718 923.00 | 1 052 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 195 043.00 | | | 195 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 152.00 | | | 34 152.00 |
DJ Investment subsidies | 5 415.00 | | | 5 415.00 |
DL TOTAL (I) | 243 410.00 | | | 243 410.00 |
DP Provisions for Risks | 2 697.00 | | | 2 697.00 |
DR TOTAL (IV) | 2 697.00 | | | 2 697.00 |
DU Loans and Debts from Credit Institutions (3) | 12 553.00 | | | 12 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 927.00 | | | 214 927.00 |
DX Trade payables and related accounts | 102 194.00 | | | 102 194.00 |
DY Tax and social security liabilities | 121 517.00 | | | 121 517.00 |
EA Other liabilities | 21 625.00 | | | 21 625.00 |
EC TOTAL (IV) | 472 816.00 | | | 472 816.00 |
EE Grand total (I to V) | 718 923.00 | | | 718 923.00 |
EG Accrued income and payables due within one year | 465 821.00 | | | 465 821.00 |
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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 | 980 270.00 | | 980 270.00 | 980 270.00 |
FG Production sold - services | 573 246.00 | | 573 246.00 | 573 246.00 |
FJ Net sales | 1 553 515.00 | | 1 553 515.00 | 1 553 515.00 |
FM Inventory production | | | -27 447.00 | |
FO Operating subsidies | | | 12 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 940.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 566 078.00 | |
FU Purchases of raw materials and other supplies | | | 349 263.00 | |
FV Inventory change (raw materials and supplies) | | | -9 639.00 | |
FW Other purchases and external expenses | | | 510 141.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 343 470.00 | |
FZ Social Security Contributions | | | 77 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 697.00 | |
GE Other Expenses | | | 222 002.00 | |
GF Total Operating Expenses (II) | | | 1 536 339.00 | |
GG - OPERATING RESULT (I - II) | | | 29 739.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 591.00 | | | 25 591.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HB Exceptional income from capital transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HE Exceptional expenses on management operations | 5 704.00 | | | 5 704.00 |
HH Total exceptional expenses (VIII) | 5 704.00 | | | 5 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 166.00 | | | -4 166.00 |
HK Income tax | -8 646.00 | | | -8 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 616.00 | | | 1 567 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 464.00 | | | 1 533 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 152.00 | | | 34 152.00 |
HP References: Equipment leasing | 15 639.00 | | | 15 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 349.00 | 2 697.00 | 2 349.00 | 2 349.00 |
7C Grand total | 2 349.00 | 2 697.00 | 2 349.00 | 2 349.00 |
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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 | 214 927.00 | 214 927.00 | | 214 927.00 |
8B Suppliers and Related Accounts | 102 194.00 | 102 194.00 | | 102 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 625.00 | 21 625.00 | | 21 625.00 |
VG Loans with a maturity of up to one year at origin | 12 553.00 | 5 558.00 | 6 995.00 | 12 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 517.00 | 121 517.00 | | 121 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 532.00 | 289 632.00 | 2 900.00 | 292 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 816.00 | 465 821.00 | 6 995.00 | 472 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
