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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 | 3 556.00 | 3 266.00 | 289.00 | 3 556.00 |
AH Goodwill | 228 826.00 | | 228 826.00 | 228 826.00 |
AN Land | 23 551.00 | 10 698.00 | 12 852.00 | 23 551.00 |
AP Buildings | 129 498.00 | 128 040.00 | 1 458.00 | 129 498.00 |
AR Technical installations, industrial equipment and tools | 85 075.00 | 74 283.00 | 10 792.00 | 85 075.00 |
AT Other tangible assets | 78 597.00 | 74 734.00 | 3 863.00 | 78 597.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 550 006.00 | 291 023.00 | 258 982.00 | 550 006.00 |
BL Raw materials, supplies | 30 341.00 | 6 862.00 | 23 479.00 | 30 341.00 |
BX Customers and related accounts | 249 034.00 | | 249 034.00 | 249 034.00 |
BZ Other receivables | 272 807.00 | | 272 807.00 | 272 807.00 |
CF Cash and cash equivalents | 51 911.00 | | 51 911.00 | 51 911.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 612 439.00 | 6 862.00 | 605 577.00 | 612 439.00 |
CO Grand total (0 to V) | 1 162 445.00 | 297 885.00 | 864 560.00 | 1 162 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 23 634.00 | 5 680.00 | | 23 634.00 |
DH Retained earnings | | -18 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 833.00 | 36 168.00 | | 137 833.00 |
DK Regulated provisions | 1 458.00 | 2 916.00 | | 1 458.00 |
DL TOTAL (I) | 188 006.00 | 51 631.00 | | 188 006.00 |
DU Loans and Debts from Credit Institutions (3) | 48 734.00 | 53 463.00 | | 48 734.00 |
DW Advances and down payments received on current orders | 12 988.00 | 13 855.00 | | 12 988.00 |
DX Trade payables and related accounts | 431 089.00 | 520 829.00 | | 431 089.00 |
DY Tax and social security liabilities | 183 741.00 | 202 308.00 | | 183 741.00 |
EC TOTAL (IV) | 676 553.00 | 790 455.00 | | 676 553.00 |
EE Grand total (I to V) | 864 560.00 | 842 087.00 | | 864 560.00 |
EG Accrued income and payables due within one year | 301 511.00 | 362 887.00 | | 301 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 734.00 | 53 463.00 | | 48 734.00 |
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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 | | | | |
FG Production sold - services | 1 537 153.00 | | 1 537 153.00 | 1 537 153.00 |
FJ Net sales | 1 537 153.00 | | 1 537 153.00 | 1 537 153.00 |
FO Operating subsidies | | | 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 979.00 | |
FQ Other income | | | 8 959.00 | |
FR Total operating income (I) | | | 1 549 870.00 | |
FU Purchases of raw materials and other supplies | | | 384 492.00 | |
FV Inventory change (raw materials and supplies) | | | 5 959.00 | |
FW Other purchases and external expenses | | | 597 052.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 336 101.00 | |
FZ Social Security Contributions | | | 70 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 408 733.00 | |
GG - OPERATING RESULT (I - II) | | | 141 136.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 933.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 2 591.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 990.00 | 802.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 3 071.00 | 802.00 | | 3 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | 1 789.00 | | -1 613.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 328.00 | 1 560 182.00 | | 1 551 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 495.00 | 1 524 013.00 | | 1 413 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 833.00 | 36 168.00 | | 137 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 917.00 | | 1 458.00 | 2 917.00 |
6N Inventories and work in progress | 6 862.00 | | | 6 862.00 |
7B Total provisions for depreciation | 6 862.00 | | | 6 862.00 |
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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 | 431 090.00 | 174 681.00 | 195 422.00 | 431 090.00 |
VG Loans with a maturity of up to one year at origin | 48 734.00 | 8 234.00 | 31 154.00 | 48 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 741.00 | 105 608.00 | 60 102.00 | 183 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 086.00 | 530 186.00 | 900.00 | 531 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 565.00 | 288 523.00 | 286 678.00 | 663 565.00 |
