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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 | 43 299.00 | 26 450.00 | 16 849.00 | 43 299.00 |
AH Goodwill | 636 831.00 | | 636 831.00 | 636 831.00 |
AP Buildings | 24 963.00 | 15 069.00 | 9 894.00 | 24 963.00 |
AR Technical installations, industrial equipment and tools | 845 410.00 | 796 379.00 | 49 030.00 | 845 410.00 |
AT Other tangible assets | 73 315.00 | 60 830.00 | 12 485.00 | 73 315.00 |
BH Other financial assets | 8 265.00 | | 8 265.00 | 8 265.00 |
BJ TOTAL (I) | 1 632 085.00 | 898 728.00 | 733 356.00 | 1 632 085.00 |
BL Raw materials, supplies | 95 693.00 | | 95 693.00 | 95 693.00 |
BP Services in progress | 137 504.00 | | 137 504.00 | 137 504.00 |
BR Intermediate and finished products | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 684 266.00 | 23 509.00 | 660 757.00 | 684 266.00 |
BZ Other receivables | 42 882.00 | | 42 882.00 | 42 882.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 589 573.00 | | 589 573.00 | 589 573.00 |
CH Prepaid expenses | 15 445.00 | | 15 445.00 | 15 445.00 |
CJ TOTAL (II) | 1 668 526.00 | 23 509.00 | 1 645 016.00 | 1 668 526.00 |
CO Grand total (0 to V) | 3 300 612.00 | 922 238.00 | 2 378 373.00 | 3 300 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DB Share, merger, contribution premiums, etc. | 62 127.00 | | | 62 127.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 581 044.00 | | | 581 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 883.00 | | | 238 883.00 |
DJ Investment subsidies | 972.00 | | | 972.00 |
DL TOTAL (I) | 1 587 029.00 | | | 1 587 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 500.00 | | | 42 500.00 |
DX Trade payables and related accounts | 223 899.00 | | | 223 899.00 |
DY Tax and social security liabilities | 491 145.00 | | | 491 145.00 |
EA Other liabilities | 33 799.00 | | | 33 799.00 |
EC TOTAL (IV) | 791 344.00 | | | 791 344.00 |
EE Grand total (I to V) | 2 378 373.00 | | | 2 378 373.00 |
EG Accrued income and payables due within one year | 791 344.00 | | | 791 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 983 105.00 | 33 587.00 | 3 016 692.00 | 2 983 105.00 |
FJ Net sales | 2 983 105.00 | 33 587.00 | 3 016 692.00 | 2 983 105.00 |
FM Inventory production | | | 30 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 826.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 3 085 726.00 | |
FU Purchases of raw materials and other supplies | | | 637 243.00 | |
FV Inventory change (raw materials and supplies) | | | 16 145.00 | |
FW Other purchases and external expenses | | | 756 650.00 | |
FX Taxes, duties, and similar payments | | | 29 577.00 | |
FY Salaries and Wages | | | 883 769.00 | |
FZ Social Security Contributions | | | 339 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 698.00 | |
GE Other Expenses | | | 13 231.00 | |
GF Total Operating Expenses (II) | | | 2 733 094.00 | |
GG - OPERATING RESULT (I - II) | | | 352 631.00 | |
GL Other interest and similar income | | | 11 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 459.00 | |
GP Total financial income (V) | | | 13 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 815.00 | | | 25 815.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 527.00 | | | 527.00 |
HC Reversals of provisions and transfers of expenses | 3 801.00 | | | 3 801.00 |
HD Total exceptional income (VII) | 9 328.00 | | | 9 328.00 |
HE Exceptional expenses on management operations | 9 071.00 | | | 9 071.00 |
HF Exceptional expenses on capital transactions | 45 229.00 | | | 45 229.00 |
HH Total exceptional expenses (VIII) | 54 300.00 | | | 54 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 972.00 | | | -44 972.00 |
HK Income tax | 82 167.00 | | | 82 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 108 494.00 | | | 3 108 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 610.00 | | | 2 869 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 883.00 | | | 238 883.00 |
HP References: Equipment leasing | 109 450.00 | | | 109 450.00 |
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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 | 223 899.00 | 223 899.00 | | 223 899.00 |
8C Staff and Related Accounts | 247 892.00 | 247 892.00 | | 247 892.00 |
8D Social Security and Other Social Organizations | 213 144.00 | 213 144.00 | | 213 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 799.00 | 24 799.00 | | 24 799.00 |
UT Other financial assets | 8 265.00 | | | 8 265.00 |
UX Other trade receivables | 634 065.00 | | | 634 065.00 |
UY Staff and related accounts | 1 223.00 | | | 1 223.00 |
VA Doubtful or disputed receivables | 50 201.00 | | | 50 201.00 |
VB VAT | 13 483.00 | | | 13 483.00 |
VI Group and Associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VP Miscellaneous | 22 910.00 | | | 22 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 227.00 | 10 227.00 | | 10 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 266.00 | | | 5 266.00 |
VS Prepaid expenses | 15 445.00 | | | 15 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 858.00 | 742 593.00 | 8 265.00 | 750 858.00 |
VW VAT | 28 881.00 | 28 881.00 | | 28 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 342.00 | 791 342.00 | | 791 342.00 |
