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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 | 15 191.00 | 5 182.00 | 10 009.00 | 15 191.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 28 904.00 | 16 123.00 | 12 780.00 | 28 904.00 |
AR Technical installations, industrial equipment and tools | 924 655.00 | 545 512.00 | 379 143.00 | 924 655.00 |
AT Other tangible assets | 165 255.00 | 97 994.00 | 67 261.00 | 165 255.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 1 149 043.00 | 664 812.00 | 484 230.00 | 1 149 043.00 |
BL Raw materials, supplies | 80 447.00 | | 80 447.00 | 80 447.00 |
BR Intermediate and finished products | 7 043.00 | | 7 043.00 | 7 043.00 |
BT Goods | 210 617.00 | | 210 617.00 | 210 617.00 |
BX Customers and related accounts | 577 133.00 | | 577 133.00 | 577 133.00 |
BZ Other receivables | 70 646.00 | | 70 646.00 | 70 646.00 |
CF Cash and cash equivalents | 387 050.00 | | 387 050.00 | 387 050.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 1 336 056.00 | | 1 336 056.00 | 1 336 056.00 |
CO Grand total (0 to V) | 2 485 099.00 | 664 812.00 | 1 820 286.00 | 2 485 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 866 504.00 | 761 425.00 | | 866 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 341.00 | 605 079.00 | | 429 341.00 |
DL TOTAL (I) | 1 339 846.00 | 1 410 504.00 | | 1 339 846.00 |
DQ Provisions for Expenses | 42 412.00 | 25 414.00 | | 42 412.00 |
DR TOTAL (IV) | 42 412.00 | 25 414.00 | | 42 412.00 |
DU Loans and Debts from Credit Institutions (3) | 185 216.00 | 277 256.00 | | 185 216.00 |
DX Trade payables and related accounts | 146 556.00 | 524 153.00 | | 146 556.00 |
DY Tax and social security liabilities | 106 254.00 | 240 758.00 | | 106 254.00 |
EA Other liabilities | | 22 599.00 | | |
EC TOTAL (IV) | 438 028.00 | 1 064 767.00 | | 438 028.00 |
EE Grand total (I to V) | 1 820 286.00 | 2 500 685.00 | | 1 820 286.00 |
EG Accrued income and payables due within one year | 345 508.00 | 1 064 767.00 | | 345 508.00 |
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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 | 2 917 598.00 | 96 518.00 | 3 014 117.00 | 2 917 598.00 |
FG Production sold - services | 64 972.00 | 180.00 | 65 152.00 | 64 972.00 |
FJ Net sales | 2 982 571.00 | 96 698.00 | 3 079 269.00 | 2 982 571.00 |
FM Inventory production | | | 1 790.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 1 798.00 | |
FR Total operating income (I) | | | 3 089 858.00 | |
FS Purchases of goods (including customs duties) | | | 869 319.00 | |
FT Inventory change (goods) | | | -61 667.00 | |
FU Purchases of raw materials and other supplies | | | 284 374.00 | |
FV Inventory change (raw materials and supplies) | | | -34 227.00 | |
FW Other purchases and external expenses | | | 541 303.00 | |
FX Taxes, duties, and similar payments | | | 16 540.00 | |
FY Salaries and Wages | | | 533 387.00 | |
FZ Social Security Contributions | | | 188 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 998.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 484 546.00 | |
GG - OPERATING RESULT (I - II) | | | 605 312.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 494.00 | | |
HD Total exceptional income (VII) | | 11 494.00 | | |
HE Exceptional expenses on management operations | 2 443.00 | | | 2 443.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 726.00 | 11 494.00 | | -2 726.00 |
HK Income tax | 172 594.00 | 235 984.00 | | 172 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 090 711.00 | 3 767 241.00 | | 3 090 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 370.00 | 3 162 162.00 | | 2 661 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 341.00 | 605 079.00 | | 429 341.00 |
HP References: Equipment leasing | | 6 074.00 | | |
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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 | 146 557.00 | 146 557.00 | | 146 557.00 |
8C Staff and Related Accounts | 27 927.00 | 27 927.00 | | 27 927.00 |
8D Social Security and Other Social Organizations | 38 730.00 | 38 730.00 | | 38 730.00 |
UT Other financial assets | 36.00 | | 36.00 | 36.00 |
UX Other trade receivables | 577 133.00 | 577 133.00 | | 577 133.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VB VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 185 136.00 | 92 615.00 | 92 520.00 | 185 136.00 |
VM Income taxes | 56 326.00 | 56 326.00 | | 56 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 935.00 | 650 899.00 | 36.00 | 650 935.00 |
VW VAT | 35 899.00 | 35 899.00 | | 35 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 028.00 | 345 508.00 | 92 520.00 | 438 028.00 |
