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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 | 16 133.00 | 11 863.00 | 4 270.00 | 16 133.00 |
AP Buildings | 68 098.00 | 30 070.00 | 38 028.00 | 68 098.00 |
AR Technical installations, industrial equipment and tools | 8 329.00 | 5 260.00 | 3 069.00 | 8 329.00 |
AT Other tangible assets | 192 642.00 | 120 337.00 | 72 305.00 | 192 642.00 |
BF Loans | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 23 109.00 | | 23 109.00 | 23 109.00 |
BJ TOTAL (I) | 309 382.00 | 167 529.00 | 141 853.00 | 309 382.00 |
BL Raw materials, supplies | 209 523.00 | | 209 523.00 | 209 523.00 |
BN Goods in progress | 198 170.00 | | 198 170.00 | 198 170.00 |
BX Customers and related accounts | 1 063 884.00 | 75 437.00 | 988 446.00 | 1 063 884.00 |
CF Cash and cash equivalents | 186 347.00 | | 186 347.00 | 186 347.00 |
CH Prepaid expenses | 14 919.00 | | 14 919.00 | 14 919.00 |
CJ TOTAL (II) | 1 807 340.00 | 176 075.00 | 1 631 264.00 | 1 807 340.00 |
CO Grand total (0 to V) | 2 118 722.00 | 343 604.00 | 1 773 116.00 | 2 118 722.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 299 857.00 | 227 774.00 | | 299 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 046.00 | 72 083.00 | | 129 046.00 |
DL TOTAL (I) | 538 904.00 | 409 858.00 | | 538 904.00 |
DX Trade payables and related accounts | 616 334.00 | 619 786.00 | | 616 334.00 |
EA Other liabilities | 45 889.00 | 49 044.00 | | 45 889.00 |
EB Prepaid income (2) | 139 657.00 | 91 878.00 | | 139 657.00 |
EC TOTAL (IV) | 1 234 214.00 | 1 142 194.00 | | 1 234 214.00 |
EE Grand total (I to V) | 1 773 118.00 | 1 552 052.00 | | 1 773 118.00 |
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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 | 4 566 847.00 | 379 658.00 | 4 946 504.00 | 4 566 847.00 |
FJ Net sales | 4 566 847.00 | 379 658.00 | 4 046 504.00 | 4 566 847.00 |
FM Inventory production | | | -223 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 240.00 | |
FQ Other income | | | 21 150.00 | |
FR Total operating income (I) | | | 4 785 764.00 | |
FU Purchases of raw materials and other supplies | | | 3 922.00 | |
FV Inventory change (raw materials and supplies) | | | -66 323.00 | |
FW Other purchases and external expenses | | | 3 148 561.00 | |
FX Taxes, duties, and similar payments | | | 39 648.00 | |
FY Salaries and Wages | | | 1 000 128.00 | |
FZ Social Security Contributions | | | 401 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 779.00 | |
GE Other Expenses | | | 6 337.00 | |
GF Total Operating Expenses (II) | | | 4 600 501.00 | |
GG - OPERATING RESULT (I - II) | | | 185 263.00 | |
GR Interest and similar expenses | | | 16 679.00 | |
GU Total financial expenses (VI) | | | 16 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 2 022.00 | 2 833.00 | | 2 022.00 |
HH Total exceptional expenses (VIII) | 2 022.00 | 2 833.00 | | 2 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | -750.00 | | -2 022.00 |
HK Income tax | 37 516.00 | 7 627.00 | | 37 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 785 764.00 | 3 954 374.00 | | 4 785 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 718.00 | 3 882 292.00 | | 4 656 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 046.00 | 72 083.00 | | 129 046.00 |
HP References: Equipment leasing | 14 172.00 | 30 439.00 | | 14 172.00 |
HQ References: Real Estate Leasing | 4 136.00 | | | 4 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 171 485.00 | 4 590.00 | | 171 485.00 |
7C Grand total | 171 485.00 | 4 590.00 | | 171 485.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 45 889.00 | 45 889.00 | | 45 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 448.00 | 1 213 300.00 | 24 148.00 | 1 237 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 214.00 | 1 203 288.00 | 30 926.00 | 1 234 214.00 |
