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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AR Technical installations, industrial equipment and tools | 86 730.00 | 71 707.00 | 15 023.00 | 86 730.00 |
AT Other tangible assets | 59 537.00 | 47 614.00 | 11 924.00 | 59 537.00 |
BF Loans | 285 954.00 | 84 377.00 | 201 577.00 | 285 954.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 434 384.00 | 205 717.00 | 228 667.00 | 434 384.00 |
BL Raw materials, supplies | 935 653.00 | 49 273.00 | 886 380.00 | 935 653.00 |
BX Customers and related accounts | 11 302 706.00 | | 11 302 706.00 | 11 302 706.00 |
BZ Other receivables | 593 713.00 | | 593 713.00 | 593 713.00 |
CF Cash and cash equivalents | 790 052.00 | | 790 052.00 | 790 052.00 |
CJ TOTAL (II) | 13 622 124.00 | 49 273.00 | 13 572 851.00 | 13 622 124.00 |
CO Grand total (0 to V) | 14 056 508.00 | 254 990.00 | 13 801 518.00 | 14 056 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | 2 480 697.00 | 2 324 451.00 | | 2 480 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 878.00 | 156 246.00 | | 125 878.00 |
DL TOTAL (I) | 2 874 886.00 | 2 749 007.00 | | 2 874 886.00 |
DP Provisions for Risks | 44 523.00 | 10 858.00 | | 44 523.00 |
DQ Provisions for Expenses | 475 636.00 | 468 171.00 | | 475 636.00 |
DR TOTAL (IV) | 520 159.00 | 479 029.00 | | 520 159.00 |
DU Loans and Debts from Credit Institutions (3) | 19 482.00 | 26 181.00 | | 19 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478 558.00 | 3 342 270.00 | | 4 478 558.00 |
DX Trade payables and related accounts | 1 263 862.00 | 1 538 650.00 | | 1 263 862.00 |
DY Tax and social security liabilities | 4 621 984.00 | 4 059 860.00 | | 4 621 984.00 |
EA Other liabilities | 22 587.00 | 19 659.00 | | 22 587.00 |
EC TOTAL (IV) | 10 406 473.00 | 8 986 620.00 | | 10 406 473.00 |
EE Grand total (I to V) | 13 801 518.00 | 12 214 657.00 | | 13 801 518.00 |
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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 | 19 144 019.00 | | 19 144 019.00 | 19 144 019.00 |
FJ Net sales | 19 144 019.00 | | 19 144 019.00 | 19 144 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 277.00 | |
FQ Other income | | | 892 266.00 | |
FR Total operating income (I) | | | 20 125 561.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 040 559.00 | |
FV Inventory change (raw materials and supplies) | | | -187 849.00 | |
FW Other purchases and external expenses | | | 580 743.00 | |
FX Taxes, duties, and similar payments | | | 467 585.00 | |
FY Salaries and Wages | | | 8 250 963.00 | |
FZ Social Security Contributions | | | 3 458 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 681 660.00 | |
GG - OPERATING RESULT (I - II) | | | 443 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 229.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 935.00 | 18 501.00 | | 5 935.00 |
HD Total exceptional income (VII) | 5 935.00 | 18 501.00 | | 5 935.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 935.00 | 18 359.00 | | 5 935.00 |
HJ Employee participation in company results | 290 626.00 | 173 281.00 | | 290 626.00 |
HK Income tax | 23 628.00 | 111 470.00 | | 23 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 131 497.00 | 20 395 847.00 | | 20 131 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 005 618.00 | 20 239 602.00 | | 20 005 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 878.00 | 156 246.00 | | 125 878.00 |
