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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 | 2 231.00 | 1 512.00 | 719.00 | 2 231.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 890.00 | 3 250.00 | 3 640.00 | 6 890.00 |
AR Technical installations, industrial equipment and tools | 514 610.00 | 425 639.00 | 88 972.00 | 514 610.00 |
AT Other tangible assets | 406 217.00 | 358 579.00 | 47 639.00 | 406 217.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 985 478.00 | 788 979.00 | 196 499.00 | 985 478.00 |
BT Goods | 15 514.00 | | 15 514.00 | 15 514.00 |
BV Advances and down payments on orders | 44 000.00 | | 44 000.00 | 44 000.00 |
BX Customers and related accounts | 10 828.00 | | 10 828.00 | 10 828.00 |
BZ Other receivables | 131 999.00 | | 131 999.00 | 131 999.00 |
CD Marketable securities | 393 232.00 | | 393 232.00 | 393 232.00 |
CF Cash and cash equivalents | 209 020.00 | | 209 020.00 | 209 020.00 |
CH Prepaid expenses | 10 922.00 | | 10 922.00 | 10 922.00 |
CJ TOTAL (II) | 815 516.00 | | 815 516.00 | 815 516.00 |
CO Grand total (0 to V) | 1 800 994.00 | 788 979.00 | 1 012 015.00 | 1 800 994.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 416 051.00 | | | 416 051.00 |
DH Retained earnings | 158 301.00 | | | 158 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 648.00 | | | 184 648.00 |
DL TOTAL (I) | 803 000.00 | | | 803 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 74 596.00 | | | 74 596.00 |
DY Tax and social security liabilities | 131 644.00 | | | 131 644.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 209 015.00 | | | 209 015.00 |
EE Grand total (I to V) | 1 012 015.00 | | | 1 012 015.00 |
EG Accrued income and payables due within one year | 209 015.00 | | | 209 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 1 824 007.00 | 25 722.00 | 1 849 729.00 | 1 824 007.00 |
FJ Net sales | 1 824 007.00 | 25 722.00 | 1 849 729.00 | 1 824 007.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 686.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 856 479.00 | |
FS Purchases of goods (including customs duties) | | | 472 079.00 | |
FT Inventory change (goods) | | | 332.00 | |
FU Purchases of raw materials and other supplies | | | 40 776.00 | |
FW Other purchases and external expenses | | | 307 206.00 | |
FX Taxes, duties, and similar payments | | | 15 828.00 | |
FY Salaries and Wages | | | 559 547.00 | |
FZ Social Security Contributions | | | 193 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 081.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 618 349.00 | |
GG - OPERATING RESULT (I - II) | | | 238 130.00 | |
GL Other interest and similar income | | | 14 661.00 | |
GP Total financial income (V) | | | 14 661.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 686.00 | | | 5 686.00 |
HK Income tax | 67 771.00 | | | 67 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 140.00 | | | 1 871 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 491.00 | | | 1 686 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 648.00 | | | 184 648.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 74 596.00 | 74 596.00 | | 74 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 774.00 | 153 749.00 | 17 025.00 | 170 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 015.00 | 209 015.00 | | 209 015.00 |
