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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 542.00 | | 82 542.00 | 82 542.00 |
AP Buildings | 370 178.00 | 5 450.00 | 364 728.00 | 370 178.00 |
AR Technical installations, industrial equipment and tools | 60 591.00 | 54 599.00 | 5 992.00 | 60 591.00 |
AT Other tangible assets | 22 674.00 | 22 309.00 | 365.00 | 22 674.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 956.00 | | 5 956.00 | 5 956.00 |
BJ TOTAL (I) | 541 941.00 | 82 358.00 | 459 583.00 | 541 941.00 |
BL Raw materials, supplies | 62 250.00 | | 62 250.00 | 62 250.00 |
BN Goods in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BR Intermediate and finished products | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 234 227.00 | | 234 227.00 | 234 227.00 |
BZ Other receivables | 64 621.00 | | 64 621.00 | 64 621.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 338 902.00 | | 338 902.00 | 338 902.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 1 031 534.00 | | 1 031 534.00 | 1 031 534.00 |
CO Grand total (0 to V) | 1 573 475.00 | 82 358.00 | 1 491 117.00 | 1 573 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 494 732.00 | 527 706.00 | | 494 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 082.00 | 157 026.00 | | 110 082.00 |
DL TOTAL (I) | 919 814.00 | 849 732.00 | | 919 814.00 |
DU Loans and Debts from Credit Institutions (3) | 397 785.00 | 385 496.00 | | 397 785.00 |
DX Trade payables and related accounts | 77 616.00 | 96 570.00 | | 77 616.00 |
DY Tax and social security liabilities | 80 631.00 | 55 271.00 | | 80 631.00 |
EA Other liabilities | 11 159.00 | 16 956.00 | | 11 159.00 |
EB Prepaid income (2) | 4 113.00 | | | 4 113.00 |
EC TOTAL (IV) | 571 303.00 | 554 293.00 | | 571 303.00 |
EE Grand total (I to V) | 1 491 117.00 | 1 404 025.00 | | 1 491 117.00 |
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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 | 1 377 659.00 | 32 760.00 | 1 410 419.00 | 1 377 659.00 |
FG Production sold - services | 86 134.00 | 648.00 | 86 782.00 | 86 134.00 |
FJ Net sales | 1 463 793.00 | 33 408.00 | 1 497 201.00 | 1 463 793.00 |
FM Inventory production | | | 3 180.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FR Total operating income (I) | | | 1 502 335.00 | |
FU Purchases of raw materials and other supplies | | | 410 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 447 772.00 | |
FX Taxes, duties, and similar payments | | | 9 033.00 | |
FY Salaries and Wages | | | 385 308.00 | |
FZ Social Security Contributions | | | 117 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 094.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 377 391.00 | |
GG - OPERATING RESULT (I - II) | | | 124 944.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GR Interest and similar expenses | | | 17 003.00 | |
GU Total financial expenses (VI) | | | 17 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 733.00 | | | 17 733.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HE Exceptional expenses on management operations | 1 371.00 | 537.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 537.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 028.00 | -537.00 | | 19 028.00 |
HK Income tax | 18 849.00 | 58 510.00 | | 18 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 696.00 | 1 542 971.00 | | 1 524 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 614.00 | 1 385 945.00 | | 1 414 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 082.00 | 157 026.00 | | 110 082.00 |
HP References: Equipment leasing | 5 836.00 | 11 535.00 | | 5 836.00 |
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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 | 77 616.00 | 77 616.00 | | 77 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 159.00 | 11 159.00 | | 11 159.00 |
8L Deferred income | 4 113.00 | 4 113.00 | | 4 113.00 |
VG Loans with a maturity of up to one year at origin | 397 785.00 | 21 238.00 | 110 141.00 | 397 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 630.00 | 80 630.00 | | 80 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 888.00 | 299 932.00 | 5 956.00 | 305 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 303.00 | 194 756.00 | 110 141.00 | 571 303.00 |
