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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 | 3 586.00 | 3 586.00 | | 3 586.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 773 486.00 | 588 912.00 | 184 574.00 | 773 486.00 |
AT Other tangible assets | 448 932.00 | 360 342.00 | 88 590.00 | 448 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 271 770.00 | 952 840.00 | 318 929.00 | 1 271 770.00 |
BL Raw materials, supplies | 62 127.00 | | 62 127.00 | 62 127.00 |
BN Goods in progress | 5 771.00 | | 5 771.00 | 5 771.00 |
BX Customers and related accounts | 496 724.00 | 25 644.00 | 471 079.00 | 496 724.00 |
BZ Other receivables | 100 791.00 | | 100 791.00 | 100 791.00 |
CD Marketable securities | 62 190.00 | 699.00 | 61 491.00 | 62 190.00 |
CF Cash and cash equivalents | 152 968.00 | | 152 968.00 | 152 968.00 |
CH Prepaid expenses | 26 846.00 | | 26 846.00 | 26 846.00 |
CJ TOTAL (II) | 907 417.00 | 26 343.00 | 881 073.00 | 907 417.00 |
CO Grand total (0 to V) | 2 179 186.00 | 979 184.00 | 1 200 003.00 | 2 179 186.00 |
CR Shares due in more than one year | 30 374.00 | | | 30 374.00 |
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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 | 477 046.00 | | | 477 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 128.00 | | | 260 128.00 |
DJ Investment subsidies | 12 771.00 | | | 12 771.00 |
DL TOTAL (I) | 793 946.00 | | | 793 946.00 |
DU Loans and Debts from Credit Institutions (3) | 126 791.00 | | | 126 791.00 |
DX Trade payables and related accounts | 145 378.00 | | | 145 378.00 |
DY Tax and social security liabilities | 133 066.00 | | | 133 066.00 |
DZ Fixed asset liabilities and related accounts | 822.00 | | | 822.00 |
EC TOTAL (IV) | 406 057.00 | | | 406 057.00 |
EE Grand total (I to V) | 1 200 003.00 | | | 1 200 003.00 |
EG Accrued income and payables due within one year | 323 888.00 | | | 323 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 901.00 | 38 375.00 | 85 277.00 | 46 901.00 |
FG Production sold - services | 1 530 512.00 | 212 553.00 | 1 743 065.00 | 1 530 512.00 |
FJ Net sales | 1 577 413.00 | 250 928.00 | 1 828 341.00 | 1 577 413.00 |
FM Inventory production | | | -1 231.00 | |
FO Operating subsidies | | | 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 828 765.00 | |
FU Purchases of raw materials and other supplies | | | 72 914.00 | |
FV Inventory change (raw materials and supplies) | | | -7 953.00 | |
FW Other purchases and external expenses | | | 838 172.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 345 863.00 | |
FZ Social Security Contributions | | | 135 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 818.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 461 608.00 | |
GG - OPERATING RESULT (I - II) | | | 367 157.00 | |
GL Other interest and similar income | | | 1 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 1 643.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | | | 943.00 |
HB Exceptional income from capital transactions | 5 554.00 | | | 5 554.00 |
HD Total exceptional income (VII) | 5 554.00 | | | 5 554.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 285.00 | | | 5 285.00 |
HK Income tax | 112 225.00 | | | 112 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 939.00 | | | 1 835 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 811.00 | | | 1 575 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 128.00 | | | 260 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 243.00 | 2 818.00 | 417.00 | 23 243.00 |
7B Total provisions for depreciation | 23 971.00 | 2 818.00 | 447.00 | 23 971.00 |
7C Grand total | 23 971.00 | 2 818.00 | 447.00 | 23 971.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 391.00 | 593 987.00 | 30 404.00 | 624 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 057.00 | 323 888.00 | 82 169.00 | 406 057.00 |
