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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 | 37 504.00 | 37 504.00 | | 37 504.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 297 598.00 | 191 961.00 | 105 637.00 | 297 598.00 |
AR Technical installations, industrial equipment and tools | 362 298.00 | 254 673.00 | 107 624.00 | 362 298.00 |
AT Other tangible assets | 156 086.00 | 135 249.00 | 20 837.00 | 156 086.00 |
BD Other fixed assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BJ TOTAL (I) | 878 081.00 | 619 389.00 | 258 692.00 | 878 081.00 |
BL Raw materials, supplies | 115 652.00 | | 115 652.00 | 115 652.00 |
BN Goods in progress | 63 881.00 | | 63 881.00 | 63 881.00 |
BX Customers and related accounts | 788 836.00 | | 788 836.00 | 788 836.00 |
BZ Other receivables | 11 300.00 | | 11 300.00 | 11 300.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 9 026.00 | | 9 026.00 | 9 026.00 |
CJ TOTAL (II) | 990 241.00 | | 990 241.00 | 990 241.00 |
CO Grand total (0 to V) | 1 868 323.00 | 619 389.00 | 1 248 934.00 | 1 868 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 169 150.00 | | | 169 150.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 74 043.00 | | | 74 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 735.00 | | | 148 735.00 |
DL TOTAL (I) | 479 930.00 | | | 479 930.00 |
DU Loans and Debts from Credit Institutions (3) | 95 565.00 | | | 95 565.00 |
DX Trade payables and related accounts | 278 323.00 | | | 278 323.00 |
DY Tax and social security liabilities | 344 174.00 | | | 344 174.00 |
EB Prepaid income (2) | 50 940.00 | | | 50 940.00 |
EC TOTAL (IV) | 769 003.00 | | | 769 003.00 |
EE Grand total (I to V) | 1 248 934.00 | | | 1 248 934.00 |
EG Accrued income and payables due within one year | 720 377.00 | | | 720 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | | | 2 647.00 |
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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 | 2 585 242.00 | | 2 585 242.00 | 2 585 242.00 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 2 592 242.00 | | 2 592 242.00 | 2 592 242.00 |
FM Inventory production | | | -153 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 713.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 471 134.00 | |
FU Purchases of raw materials and other supplies | | | 873 728.00 | |
FV Inventory change (raw materials and supplies) | | | -17 840.00 | |
FW Other purchases and external expenses | | | 420 386.00 | |
FX Taxes, duties, and similar payments | | | 34 979.00 | |
FY Salaries and Wages | | | 629 113.00 | |
FZ Social Security Contributions | | | 278 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 961.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 262 132.00 | |
GG - OPERATING RESULT (I - II) | | | 209 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 305.00 | | | 28 305.00 |
HA Exceptional income from management transactions | 1 749.00 | | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 5 054.00 | | | 5 054.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 6 431.00 | | | 6 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 682.00 | | | -4 682.00 |
HK Income tax | 49 187.00 | | | 49 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 909.00 | | | 2 472 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 173.00 | | | 2 324 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 735.00 | | | 148 735.00 |
HP References: Equipment leasing | 61 499.00 | | | 61 499.00 |
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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 | 278 323.00 | 278 323.00 | | 278 323.00 |
8C Staff and Related Accounts | 106 837.00 | 106 837.00 | | 106 837.00 |
8D Social Security and Other Social Organizations | 89 743.00 | 89 743.00 | | 89 743.00 |
8E Income Taxes | 20 097.00 | 20 097.00 | | 20 097.00 |
8L Deferred income | 50 940.00 | 50 940.00 | | 50 940.00 |
UX Other trade receivables | 788 836.00 | | | 788 836.00 |
VB VAT | 5 765.00 | | | 5 765.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VH Loans with a maturity of more than one year at origin | 92 918.00 | 44 291.00 | 48 626.00 | 92 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VS Prepaid expenses | 9 026.00 | | | 9 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 163.00 | 809 163.00 | | 809 163.00 |
VW VAT | 115 624.00 | 115 624.00 | | 115 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 003.00 | 720 377.00 | 48 626.00 | 769 003.00 |
