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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 | 2 240.00 | | 2 240.00 | 2 240.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | | 2 240.00 | -2 240.00 | |
AP Buildings | 42 520.00 | 36 172.00 | 6 348.00 | 42 520.00 |
AR Technical installations, industrial equipment and tools | 161 558.00 | 158 065.00 | 3 493.00 | 161 558.00 |
AT Other tangible assets | 197 370.00 | 160 921.00 | 36 449.00 | 197 370.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 564 318.00 | 357 398.00 | 206 920.00 | 564 318.00 |
BL Raw materials, supplies | 27 332.00 | | 27 332.00 | 27 332.00 |
BX Customers and related accounts | 680 975.00 | 106 251.00 | 574 724.00 | 680 975.00 |
BZ Other receivables | 117 931.00 | | 117 931.00 | 117 931.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 29 185.00 | | 29 185.00 | 29 185.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 917 544.00 | 106 251.00 | 811 293.00 | 917 544.00 |
CO Grand total (0 to V) | 1 481 862.00 | 463 649.00 | 1 018 213.00 | 1 481 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 29 354.00 | | | 29 354.00 |
DG Other reserves | 328 722.00 | | | 328 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 462.00 | | | 60 462.00 |
DL TOTAL (I) | 823 538.00 | | | 823 538.00 |
DU Loans and Debts from Credit Institutions (3) | 31 584.00 | | | 31 584.00 |
DX Trade payables and related accounts | 64 325.00 | | | 64 325.00 |
DY Tax and social security liabilities | 94 853.00 | | | 94 853.00 |
EA Other liabilities | 3 913.00 | | | 3 913.00 |
EC TOTAL (IV) | 194 675.00 | | | 194 675.00 |
EE Grand total (I to V) | 1 018 213.00 | | | 1 018 213.00 |
EG Accrued income and payables due within one year | 175 093.00 | | | 175 093.00 |
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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 | 15 311.00 | | 15 311.00 | 15 311.00 |
FD Production sold - goods | 746 824.00 | | 746 824.00 | 746 824.00 |
FG Production sold - services | 232 863.00 | | 232 863.00 | 232 863.00 |
FJ Net sales | 994 998.00 | | 994 998.00 | 994 998.00 |
FM Inventory production | | | -28 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 517.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 987 730.00 | |
FU Purchases of raw materials and other supplies | | | 458 376.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 109 611.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 208 755.00 | |
FZ Social Security Contributions | | | 103 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GE Other Expenses | | | 6 501.00 | |
GF Total Operating Expenses (II) | | | 910 008.00 | |
GG - OPERATING RESULT (I - II) | | | 77 722.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 517.00 | | | 21 517.00 |
A2 TOTAL ASSETS | 28 060.00 | | | 28 060.00 |
A4 Equity method investments | 1 136.00 | | | 1 136.00 |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 16 868.00 | | | 16 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 978.00 | | | 988 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 516.00 | | | 928 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 462.00 | | | 60 462.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 783.00 | 17 615.00 | | 339 783.00 |
PE DEPRECIATION Total including other intangible assets | 2 240.00 | | | 2 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 543.00 | 17 615.00 | | 337 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 251.00 | | | 106 251.00 |
7B Total provisions for depreciation | 106 251.00 | | | 106 251.00 |
7C Grand total | 106 251.00 | | | 106 251.00 |
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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 | 64 325.00 | 64 325.00 | | 64 325.00 |
8D Social Security and Other Social Organizations | 94 853.00 | 94 853.00 | | 94 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913.00 | 3 913.00 | | 3 913.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VG Loans with a maturity of up to one year at origin | 31 584.00 | 12 002.00 | 19 582.00 | 31 584.00 |
VS Prepaid expenses | 801 027.00 | 801 027.00 | | 801 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 657.00 | 801 027.00 | 630.00 | 801 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 675.00 | 175 093.00 | 19 582.00 | 194 675.00 |
