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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AP Buildings | 42 295.00 | 36 447.00 | 5 849.00 | 42 295.00 |
AR Technical installations, industrial equipment and tools | 61 614.00 | 55 607.00 | 6 007.00 | 61 614.00 |
AT Other tangible assets | 103 309.00 | 80 126.00 | 23 184.00 | 103 309.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 367 974.00 | 176 459.00 | 191 515.00 | 367 974.00 |
BL Raw materials, supplies | 14 649.00 | | 14 649.00 | 14 649.00 |
BX Customers and related accounts | 198 104.00 | | 198 104.00 | 198 104.00 |
CD Marketable securities | 19 500.00 | | 19 500.00 | 19 500.00 |
CF Cash and cash equivalents | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 280 508.00 | | 280 509.00 | 280 508.00 |
CO Grand total (0 to V) | 648 482.00 | 176 459.00 | 472 023.00 | 648 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 108 005.00 | 123 735.00 | | 108 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 349.00 | 24 270.00 | | 37 349.00 |
DL TOTAL (I) | 208 054.00 | 210 705.00 | | 208 054.00 |
DX Trade payables and related accounts | 56 068.00 | 77 554.00 | | 56 068.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 263 969.00 | 285 570.00 | | 263 969.00 |
EE Grand total (I to V) | 472 023.00 | 496 275.00 | | 472 023.00 |
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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 | 971 782.00 | | 971 782.00 | 971 782.00 |
FJ Net sales | 971 782.00 | | 971 782.00 | 971 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 497.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 977 292.00 | |
FU Purchases of raw materials and other supplies | | | 266 047.00 | |
FV Inventory change (raw materials and supplies) | | | -615.00 | |
FW Other purchases and external expenses | | | 189 829.00 | |
FX Taxes, duties, and similar payments | | | 9 797.00 | |
FY Salaries and Wages | | | 303 508.00 | |
FZ Social Security Contributions | | | 144 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 921.00 | |
GE Other Expenses | | | 1 741.00 | |
GF Total Operating Expenses (II) | | | 932 014.00 | |
GG - OPERATING RESULT (I - II) | | | 45 278.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 4 362.00 | |
GU Total financial expenses (VI) | | | 4 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 152.00 | | 177.00 |
HC Reversals of provisions and transfers of expenses | | 116.00 | | |
HD Total exceptional income (VII) | 177.00 | 268.00 | | 177.00 |
HE Exceptional expenses on management operations | 4 095.00 | 667.00 | | 4 095.00 |
HF Exceptional expenses on capital transactions | | 27.00 | | |
HH Total exceptional expenses (VIII) | 4 095.00 | 694.00 | | 4 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918.00 | -426.00 | | -3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 820.00 | 978 348.00 | | 977 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 471.00 | 954 078.00 | | 940 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 349.00 | 24 270.00 | | 37 349.00 |
HP References: Equipment leasing | 7 972.00 | 11 270.00 | | 7 972.00 |
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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 | 6 587.00 | 6 587.00 | | 6 587.00 |
8B Suppliers and Related Accounts | 56 068.00 | 56 068.00 | | 56 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 242 949.00 | | | 242 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 424.00 | 242 949.00 | 3 475.00 | 246 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 969.00 | 170 016.00 | 93 953.00 | 263 969.00 |
