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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AP Buildings | 9 859.00 | 9 845.00 | 13.00 | 9 859.00 |
AR Technical installations, industrial equipment and tools | 17 026.00 | 13 366.00 | 3 660.00 | 17 026.00 |
AT Other tangible assets | 119 760.00 | 82 548.00 | 37 212.00 | 119 760.00 |
BH Other financial assets | 6 211.00 | | 6 211.00 | 6 211.00 |
BJ TOTAL (I) | 154 845.00 | 107 748.00 | 47 097.00 | 154 845.00 |
BL Raw materials, supplies | | | | |
BT Goods | 48 787.00 | | 48 787.00 | 48 787.00 |
BX Customers and related accounts | 424 394.00 | | 424 394.00 | 424 394.00 |
CD Marketable securities | 112 850.00 | | 112 850.00 | 112 850.00 |
CF Cash and cash equivalents | 458 789.00 | | 458 789.00 | 458 789.00 |
CH Prepaid expenses | 25 181.00 | | 25 181.00 | 25 181.00 |
CJ TOTAL (II) | 1 121 707.00 | | 1 121 707.00 | 1 121 707.00 |
CO Grand total (0 to V) | 1 276 553.00 | 107 748.00 | 1 168 804.00 | 1 276 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | 23 250.00 | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | 2 325.00 | | 2 325.00 |
DF Regulated reserves (1) | 51 461.00 | 51 461.00 | | 51 461.00 |
DG Other reserves | 465 951.00 | 413 522.00 | | 465 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 841.00 | 152 428.00 | | 118 841.00 |
DL TOTAL (I) | 661 829.00 | 642 987.00 | | 661 829.00 |
DX Trade payables and related accounts | 182 276.00 | 148 383.00 | | 182 276.00 |
EA Other liabilities | 13 462.00 | 6 485.00 | | 13 462.00 |
EC TOTAL (IV) | 506 975.00 | 413 194.00 | | 506 975.00 |
EE Grand total (I to V) | 1 168 804.00 | 1 056 182.00 | | 1 168 804.00 |
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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 | 1 671 995.00 | | 1 671 995.00 | 1 671 995.00 |
FJ Net sales | 1 671 995.00 | | 1 671 995.00 | 1 671 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 1 675 436.00 | |
FS Purchases of goods (including customs duties) | | | 465 344.00 | |
FT Inventory change (goods) | | | -5 779.00 | |
FU Purchases of raw materials and other supplies | | | 6 229.00 | |
FV Inventory change (raw materials and supplies) | | | 762.00 | |
FW Other purchases and external expenses | | | 217 270.00 | |
FX Taxes, duties, and similar payments | | | 18 684.00 | |
FY Salaries and Wages | | | 590 581.00 | |
FZ Social Security Contributions | | | 204 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 1 512 912.00 | |
GG - OPERATING RESULT (I - II) | | | 162 523.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 197.00 | 372.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 372.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 1 127.00 | | -197.00 |
HK Income tax | 43 801.00 | 52 408.00 | | 43 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 454.00 | 1 637 191.00 | | 1 676 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 613.00 | 1 484 762.00 | | 1 557 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 841.00 | 152 428.00 | | 118 841.00 |
HP References: Equipment leasing | 17 522.00 | 23 217.00 | | 17 522.00 |
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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 | 58 942.00 | 58 942.00 | | 58 942.00 |
8B Suppliers and Related Accounts | 182 276.00 | 182 276.00 | | 182 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 462.00 | 13 462.00 | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 492.00 | 501 280.00 | 6 211.00 | 507 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 975.00 | 497 813.00 | 9 162.00 | 506 975.00 |
