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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AR Technical installations, industrial equipment and tools | 23 928.00 | 23 218.00 | 710.00 | 23 928.00 |
AT Other tangible assets | 69 583.00 | 64 212.00 | 5 370.00 | 69 583.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 119 964.00 | 90 104.00 | 29 860.00 | 119 964.00 |
BL Raw materials, supplies | 133 330.00 | 12 403.00 | 120 927.00 | 133 330.00 |
BN Goods in progress | 109 175.00 | | 109 175.00 | 109 175.00 |
BX Customers and related accounts | 410 083.00 | 1 506.00 | 408 576.00 | 410 083.00 |
BZ Other receivables | 46 787.00 | | 46 787.00 | 46 787.00 |
CF Cash and cash equivalents | 208 766.00 | | 208 766.00 | 208 766.00 |
CH Prepaid expenses | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 917 815.00 | 13 909.00 | 903 905.00 | 917 815.00 |
CO Grand total (0 to V) | 1 037 780.00 | 104 014.00 | 933 765.00 | 1 037 780.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 72 072.00 | | | 72 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 230.00 | | | 115 230.00 |
DL TOTAL (I) | 229 226.00 | | | 229 226.00 |
DU Loans and Debts from Credit Institutions (3) | 4 507.00 | | | 4 507.00 |
DX Trade payables and related accounts | 507 438.00 | | | 507 438.00 |
DY Tax and social security liabilities | 189 293.00 | | | 189 293.00 |
EA Other liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 704 539.00 | | | 704 539.00 |
EE Grand total (I to V) | 933 765.00 | | | 933 765.00 |
EG Accrued income and payables due within one year | 704 257.00 | | | 704 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 450 758.00 | | 2 450 758.00 | 2 450 758.00 |
FJ Net sales | 2 450 758.00 | | 2 450 758.00 | 2 450 758.00 |
FM Inventory production | | | 109 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 567 270.00 | |
FU Purchases of raw materials and other supplies | | | 998 533.00 | |
FV Inventory change (raw materials and supplies) | | | -3 914.00 | |
FW Other purchases and external expenses | | | 498 927.00 | |
FX Taxes, duties, and similar payments | | | 16 227.00 | |
FY Salaries and Wages | | | 603 221.00 | |
FZ Social Security Contributions | | | 286 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 2 420 259.00 | |
GG - OPERATING RESULT (I - II) | | | 147 011.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 916.00 | | | 4 916.00 |
HA Exceptional income from management transactions | 985.00 | | | 985.00 |
HD Total exceptional income (VII) | 985.00 | | | 985.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | 30 200.00 | | | 30 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 256.00 | | | 2 568 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 453 026.00 | | | 2 453 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 230.00 | | | 115 230.00 |
HP References: Equipment leasing | 15 813.00 | | | 15 813.00 |
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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 | 507 438.00 | 507 438.00 | | 507 438.00 |
8D Social Security and Other Social Organizations | 189 294.00 | 189 294.00 | | 189 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VH Loans with a maturity of more than one year at origin | 4 507.00 | 4 226.00 | 281.00 | 4 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 539.00 | 704 258.00 | 281.00 | 704 539.00 |
