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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 | 13 742.00 | 13 742.00 | | 13 742.00 |
AH Goodwill | 335 399.00 | 245 971.00 | 89 427.00 | 335 399.00 |
AR Technical installations, industrial equipment and tools | 2 408 595.00 | 1 985 885.00 | 422 709.00 | 2 408 595.00 |
AT Other tangible assets | 487 254.00 | 399 860.00 | 87 394.00 | 487 254.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 3 246 534.00 | 2 645 460.00 | 601 074.00 | 3 246 534.00 |
BT Goods | 244 545.00 | | 244 545.00 | 244 545.00 |
BX Customers and related accounts | 415 041.00 | 8 691.00 | 406 350.00 | 415 041.00 |
BZ Other receivables | 144 154.00 | | 144 154.00 | 144 154.00 |
CD Marketable securities | 12 276.00 | | 12 276.00 | 12 276.00 |
CF Cash and cash equivalents | 223 501.00 | | 223 501.00 | 223 501.00 |
CH Prepaid expenses | 10 276.00 | | 10 276.00 | 10 276.00 |
CJ TOTAL (II) | 1 049 795.00 | 8 691.00 | 1 041 103.00 | 1 049 795.00 |
CO Grand total (0 to V) | 4 296 329.00 | 2 654 151.00 | 1 642 177.00 | 4 296 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 873 984.00 | 757 894.00 | | 873 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 832.00 | 116 090.00 | | 65 832.00 |
DL TOTAL (I) | 1 049 817.00 | 983 984.00 | | 1 049 817.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 272.00 | 14 080.00 | | 10 272.00 |
DX Trade payables and related accounts | 310 050.00 | 216 173.00 | | 310 050.00 |
DY Tax and social security liabilities | 211 609.00 | 220 070.00 | | 211 609.00 |
EA Other liabilities | 60 329.00 | 44 019.00 | | 60 329.00 |
EC TOTAL (IV) | 592 360.00 | 494 344.00 | | 592 360.00 |
EE Grand total (I to V) | 1 642 177.00 | 1 478 328.00 | | 1 642 177.00 |
EG Accrued income and payables due within one year | 592 360.00 | 494 344.00 | | 592 360.00 |
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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 | 2 999 178.00 | 346 699.00 | 3 345 878.00 | 2 999 178.00 |
FD Production sold - goods | | 56 146.00 | 56 146.00 | |
FG Production sold - services | 117 881.00 | 2 196.00 | 120 077.00 | 117 881.00 |
FJ Net sales | 3 117 059.00 | 405 042.00 | 3 522 102.00 | 3 117 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 916.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 543 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 846.00 | |
FT Inventory change (goods) | | | -86 297.00 | |
FW Other purchases and external expenses | | | 688 758.00 | |
FX Taxes, duties, and similar payments | | | 40 974.00 | |
FY Salaries and Wages | | | 853 498.00 | |
FZ Social Security Contributions | | | 235 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 485 458.00 | |
GG - OPERATING RESULT (I - II) | | | 57 609.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 288.00 | 13 362.00 | | 38 288.00 |
HD Total exceptional income (VII) | 38 288.00 | 13 362.00 | | 38 288.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 15 122.00 | 867.00 | | 15 122.00 |
HH Total exceptional expenses (VIII) | 15 365.00 | 867.00 | | 15 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 922.00 | 12 494.00 | | 22 922.00 |
HK Income tax | 15 497.00 | 11 828.00 | | 15 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 153.00 | 3 470 323.00 | | 3 582 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 321.00 | 3 354 233.00 | | 3 516 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 832.00 | 116 090.00 | | 65 832.00 |
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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
8B Suppliers and Related Accounts | 310 050.00 | 310 050.00 | | 310 050.00 |
8C Staff and Related Accounts | 76 907.00 | 76 907.00 | | 76 907.00 |
8D Social Security and Other Social Organizations | 113 880.00 | 113 880.00 | | 113 880.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 406 155.00 | 406 155.00 | | 406 155.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 8 887.00 | 8 887.00 | | 8 887.00 |
VB VAT | 46 237.00 | 46 237.00 | | 46 237.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 11 999.00 | 11 999.00 | | 11 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 905.00 | 85 905.00 | | 85 905.00 |
VS Prepaid expenses | 10 277.00 | 10 277.00 | | 10 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 061.00 | 505 061.00 | | 505 061.00 |
