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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 8 083.00 | 1 359.00 | 6 724.00 | 8 083.00 |
AR Technical installations, industrial equipment and tools | 285 778.00 | 149 128.00 | 136 651.00 | 285 778.00 |
AT Other tangible assets | 162 256.00 | 98 524.00 | 63 731.00 | 162 256.00 |
BH Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
BJ TOTAL (I) | 493 370.00 | 250 574.00 | 242 796.00 | 493 370.00 |
BL Raw materials, supplies | 7 023.00 | | 7 023.00 | 7 023.00 |
BX Customers and related accounts | 203 434.00 | | 203 434.00 | 203 434.00 |
BZ Other receivables | 34 875.00 | | 34 875.00 | 34 875.00 |
CF Cash and cash equivalents | 312 006.00 | | 312 006.00 | 312 006.00 |
CH Prepaid expenses | 14 474.00 | | 14 474.00 | 14 474.00 |
CJ TOTAL (II) | 571 813.00 | | 571 813.00 | 571 813.00 |
CO Grand total (0 to V) | 1 065 182.00 | 250 574.00 | 814 609.00 | 1 065 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 383 313.00 | 435 335.00 | | 383 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 608.00 | 39 978.00 | | 33 608.00 |
DL TOTAL (I) | 440 461.00 | 498 853.00 | | 440 461.00 |
DU Loans and Debts from Credit Institutions (3) | 74 485.00 | 97 990.00 | | 74 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 869.00 | 80 049.00 | | 102 869.00 |
DX Trade payables and related accounts | 63 819.00 | 87 974.00 | | 63 819.00 |
DY Tax and social security liabilities | 132 122.00 | 175 707.00 | | 132 122.00 |
EA Other liabilities | 852.00 | 21 367.00 | | 852.00 |
EC TOTAL (IV) | 374 147.00 | 463 087.00 | | 374 147.00 |
EE Grand total (I to V) | 814 609.00 | 961 940.00 | | 814 609.00 |
EG Accrued income and payables due within one year | 323 237.00 | 388 602.00 | | 323 237.00 |
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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 | 1 636 629.00 | | 1 636 629.00 | 1 636 629.00 |
FJ Net sales | 1 636 629.00 | | 1 636 629.00 | 1 636 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 639 216.00 | |
FU Purchases of raw materials and other supplies | | | 171 883.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 262 075.00 | |
FX Taxes, duties, and similar payments | | | 86 988.00 | |
FY Salaries and Wages | | | 744 213.00 | |
FZ Social Security Contributions | | | 255 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 117.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 575 770.00 | |
GG - OPERATING RESULT (I - II) | | | 63 446.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 692.00 | | | 3 692.00 |
HD Total exceptional income (VII) | 3 692.00 | | | 3 692.00 |
HE Exceptional expenses on management operations | 4 709.00 | 645.00 | | 4 709.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | 8 815.00 | | 5 854.00 |
HH Total exceptional expenses (VIII) | 10 562.00 | 9 460.00 | | 10 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 870.00 | -9 460.00 | | -6 870.00 |
HK Income tax | 22 700.00 | 15 011.00 | | 22 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 908.00 | 1 657 301.00 | | 1 642 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 300.00 | 1 617 323.00 | | 1 609 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 608.00 | 39 978.00 | | 33 608.00 |
HP References: Equipment leasing | 1 034.00 | 6 201.00 | | 1 034.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 63 819.00 | 63 819.00 | | 63 819.00 |
8D Social Security and Other Social Organizations | 132 122.00 | 132 122.00 | | 132 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 11 190.00 | | 11 190.00 | 11 190.00 |
UX Other trade receivables | 203 434.00 | 203 434.00 | | 203 434.00 |
VH Loans with a maturity of more than one year at origin | 74 485.00 | 23 575.00 | 50 910.00 | 74 485.00 |
VI Group and Associates | 102 863.00 | 102 863.00 | | 102 863.00 |
VK Loans repaid during the year | 23 505.00 | | | 23 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 875.00 | 34 875.00 | | 34 875.00 |
VS Prepaid expenses | 14 474.00 | 14 474.00 | | 14 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 973.00 | 252 783.00 | 11 190.00 | 263 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 148.00 | 323 238.00 | 50 910.00 | 374 148.00 |
