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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 | | | 9 617.00 | |
AH Goodwill | | | 7 622.00 | |
AR Technical installations, industrial equipment and tools | | | 62 824.00 | |
AT Other tangible assets | | | 45 102.00 | |
BF Loans | | | 69 160.00 | |
BH Other financial assets | | | 32 380.00 | |
BJ TOTAL (I) | | | 226 706.00 | |
BL Raw materials, supplies | | | 98 281.00 | |
BP Services in progress | | | 89 330.00 | |
BX Customers and related accounts | | | 473 310.00 | |
BZ Other receivables | | | 616 837.00 | |
CF Cash and cash equivalents | | | 187 583.00 | |
CH Prepaid expenses | | | 33 171.00 | |
CJ TOTAL (II) | | | 1 498 510.00 | |
CO Grand total (0 to V) | | | 1 725 216.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 257.00 | 9 257.00 | | 9 257.00 |
DG Other reserves | 175 894.00 | 175 894.00 | | 175 894.00 |
DH Retained earnings | -410 166.00 | -511 149.00 | | -410 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 066.00 | 100 983.00 | | 137 066.00 |
DJ Investment subsidies | 12 216.00 | 13 792.00 | | 12 216.00 |
DL TOTAL (I) | 324 267.00 | 188 777.00 | | 324 267.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 20 935.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 720 567.00 | 757 266.00 | | 720 567.00 |
DY Tax and social security liabilities | 269 644.00 | 289 273.00 | | 269 644.00 |
EA Other liabilities | 56 676.00 | 51 072.00 | | 56 676.00 |
EB Prepaid income (2) | 3 169.00 | 18 903.00 | | 3 169.00 |
EC TOTAL (IV) | 1 400 949.00 | 1 137 449.00 | | 1 400 949.00 |
EE Grand total (I to V) | 1 725 216.00 | 1 326 226.00 | | 1 725 216.00 |
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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 | | | 5 348 823.00 | |
FG Production sold - services | | | 46 020.00 | |
FJ Net sales | | | 5 394 843.00 | |
FM Inventory production | | | -90 733.00 | |
FO Operating subsidies | | | 34 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 392 896.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 446.00 | |
FV Inventory change (raw materials and supplies) | | | -8 489.00 | |
FW Other purchases and external expenses | | | 1 813 564.00 | |
FX Taxes, duties, and similar payments | | | 66 634.00 | |
FY Salaries and Wages | | | 1 185 550.00 | |
FZ Social Security Contributions | | | 448 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 343.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 252 326.00 | |
GG - OPERATING RESULT (I - II) | | | 140 569.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 473.00 | 272.00 | | 5 473.00 |
HB Exceptional income from capital transactions | 1 576.00 | 788.00 | | 1 576.00 |
HD Total exceptional income (VII) | 7 049.00 | 1 060.00 | | 7 049.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 049.00 | 970.00 | | 7 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 082.00 | 2 814 493.00 | | 5 400 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 016.00 | 2 713 510.00 | | 5 263 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 066.00 | 100 983.00 | | 137 066.00 |
HP References: Equipment leasing | 40 415.00 | 20 208.00 | | 40 415.00 |
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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 | 720 567.00 | 720 567.00 | | 720 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 676.00 | 56 676.00 | | 56 676.00 |
8L Deferred income | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 33 171.00 | | | 33 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 857.00 | 1 123 287.00 | 101 570.00 | 1 224 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 056.00 | 1 050 056.00 | | 1 050 056.00 |
