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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 3 228.00 | |
AT Other tangible assets | | | 33 896.00 | |
BB Receivables related to investments | | | 130 682.00 | |
BH Other financial assets | | | 6 750.00 | |
BJ TOTAL (I) | | | 174 696.00 | |
BL Raw materials, supplies | | | 76 524.00 | |
BX Customers and related accounts | | | 940 206.00 | |
BZ Other receivables | | | 498 176.00 | |
CF Cash and cash equivalents | | | 297 301.00 | |
CH Prepaid expenses | | | 12 484.00 | |
CJ TOTAL (II) | | | 1 824 690.00 | |
CO Grand total (0 to V) | | | 1 999 387.00 | |
CS Evaluated investments - equity method | | | 140.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 300 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 20 099.00 | 476 104.00 | | 20 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 960.00 | 243 995.00 | | 262 960.00 |
DL TOTAL (I) | 1 313 059.00 | 1 050 099.00 | | 1 313 059.00 |
DU Loans and Debts from Credit Institutions (3) | 3 264.00 | 23 619.00 | | 3 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 1 979.00 | | 572.00 |
DX Trade payables and related accounts | 465 825.00 | 485 153.00 | | 465 825.00 |
DY Tax and social security liabilities | 213 913.00 | 217 807.00 | | 213 913.00 |
EA Other liabilities | 2 753.00 | 8 458.00 | | 2 753.00 |
EC TOTAL (IV) | 686 327.00 | 737 015.00 | | 686 327.00 |
EE Grand total (I to V) | 1 999 387.00 | 1 787 113.00 | | 1 999 387.00 |
EG Accrued income and payables due within one year | | 733 757.00 | | |
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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 | | | 3 951 353.00 | |
FJ Net sales | | | 3 951 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 816.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 987 183.00 | |
FU Purchases of raw materials and other supplies | | | 739 607.00 | |
FV Inventory change (raw materials and supplies) | | | -53 043.00 | |
FW Other purchases and external expenses | | | 2 185 392.00 | |
FX Taxes, duties, and similar payments | | | 20 768.00 | |
FY Salaries and Wages | | | 534 400.00 | |
FZ Social Security Contributions | | | 182 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 948.00 | |
GF Total Operating Expenses (II) | | | 3 649 741.00 | |
GG - OPERATING RESULT (I - II) | | | 337 443.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 393.00 | 5 500.00 | | 17 393.00 |
HD Total exceptional income (VII) | 17 393.00 | 5 500.00 | | 17 393.00 |
HE Exceptional expenses on management operations | 170.00 | 250.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 12 084.00 | 4 991.00 | | 12 084.00 |
HH Total exceptional expenses (VIII) | 12 254.00 | 5 241.00 | | 12 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 139.00 | 259.00 | | 5 139.00 |
HK Income tax | 79 287.00 | 69 092.00 | | 79 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 004 577.00 | 5 308 983.00 | | 4 004 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 616.00 | 5 064 988.00 | | 3 741 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 960.00 | 243 995.00 | | 262 960.00 |
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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 | 465 826.00 | 465 826.00 | | 465 826.00 |
8C Staff and Related Accounts | 39 217.00 | 39 217.00 | | 39 217.00 |
8D Social Security and Other Social Organizations | 25 189.00 | 25 189.00 | | 25 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 753.00 | 2 753.00 | | 2 753.00 |
UL Receivables related to investments | 130 682.00 | | 130 682.00 | 130 682.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 895 344.00 | 895 344.00 | | 895 344.00 |
VA Doubtful or disputed receivables | 97 084.00 | 97 084.00 | | 97 084.00 |
VB VAT | 29 170.00 | 29 170.00 | | 29 170.00 |
VC Group and associates | 214 237.00 | 214 237.00 | | 214 237.00 |
VH Loans with a maturity of more than one year at origin | 3 264.00 | 3 264.00 | | 3 264.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 20 330.00 | | | 20 330.00 |
VM Income taxes | 141 151.00 | 141 151.00 | | 141 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 618.00 | 113 618.00 | | 113 618.00 |
VS Prepaid expenses | 12 484.00 | 12 484.00 | | 12 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 519.00 | 1 503 087.00 | 137 432.00 | 1 640 519.00 |
VW VAT | 146 698.00 | 146 698.00 | | 146 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 327.00 | 686 327.00 | | 686 327.00 |
