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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 787.00 | 23 634.00 | 1 153.00 | 24 787.00 |
AP Buildings | 688 550.00 | 663 304.00 | 25 246.00 | 688 550.00 |
AR Technical installations, industrial equipment and tools | 735 764.00 | 722 728.00 | 13 036.00 | 735 764.00 |
AT Other tangible assets | 191 228.00 | 186 806.00 | 4 423.00 | 191 228.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 1 665 489.00 | 1 596 471.00 | 69 017.00 | 1 665 489.00 |
BL Raw materials, supplies | 154 995.00 | | 154 995.00 | 154 995.00 |
BX Customers and related accounts | 1 117 032.00 | 415 326.00 | 701 706.00 | 1 117 032.00 |
CF Cash and cash equivalents | 36 030.00 | | 36 030.00 | 36 030.00 |
CH Prepaid expenses | 17 734.00 | | 17 734.00 | 17 734.00 |
CJ TOTAL (II) | 1 450 760.00 | 415 326.00 | 1 035 435.00 | 1 450 760.00 |
CO Grand total (0 to V) | 3 116 249.00 | 2 011 797.00 | 1 104 452.00 | 3 116 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 170 593.00 | 170 593.00 | | 170 593.00 |
DH Retained earnings | -13 947.00 | -36 969.00 | | -13 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 629.00 | 23 022.00 | | 101 629.00 |
DK Regulated provisions | | 2 065.00 | | |
DL TOTAL (I) | 304 474.00 | 204 910.00 | | 304 474.00 |
DX Trade payables and related accounts | 470 207.00 | 569 743.00 | | 470 207.00 |
EA Other liabilities | 3 591.00 | 7 140.00 | | 3 591.00 |
EC TOTAL (IV) | 799 978.00 | 1 054 451.00 | | 799 978.00 |
EE Grand total (I to V) | 1 104 452.00 | 1 259 361.00 | | 1 104 452.00 |
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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 | 28 521.00 | | 28 521.00 | 28 521.00 |
FG Production sold - services | 2 044 109.00 | | 2 044 109.00 | 2 044 109.00 |
FJ Net sales | 2 072 630.00 | | 2 072 630.00 | 2 072 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | 63 131.00 | |
FR Total operating income (I) | | | 2 147 236.00 | |
FS Purchases of goods (including customs duties) | | | 27 491.00 | |
FV Inventory change (raw materials and supplies) | | | 102 588.00 | |
FW Other purchases and external expenses | | | 1 124 328.00 | |
FX Taxes, duties, and similar payments | | | 25 587.00 | |
FY Salaries and Wages | | | 556 865.00 | |
FZ Social Security Contributions | | | 166 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 822.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 044 198.00 | |
GG - OPERATING RESULT (I - II) | | | 103 038.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 2 280.00 | | 6.00 |
HB Exceptional income from capital transactions | 23 542.00 | 3 127.00 | | 23 542.00 |
HC Reversals of provisions and transfers of expenses | 2 065.00 | 1 453.00 | | 2 065.00 |
HD Total exceptional income (VII) | 25 612.00 | 6 860.00 | | 25 612.00 |
HE Exceptional expenses on management operations | 135.00 | 195.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | | 1 353.00 | | |
HH Total exceptional expenses (VIII) | 298.00 | 1 548.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 314.00 | 5 312.00 | | 25 314.00 |
HK Income tax | 25 396.00 | | | 25 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 850.00 | 2 092 172.00 | | 2 172 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 221.00 | 2 069 150.00 | | 2 071 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 629.00 | 23 022.00 | | 101 629.00 |
HP References: Equipment leasing | 101 223.00 | 64 331.00 | | 101 223.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8B Suppliers and Related Accounts | 470 207.00 | 470 207.00 | | 470 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 896.00 | 1 259 736.00 | 25 160.00 | 1 284 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 978.00 | 799 978.00 | | 799 978.00 |
