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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 104 483.00 | | 104 483.00 | 104 483.00 |
AR Technical installations, industrial equipment and tools | 18 841.00 | 18 356.00 | 486.00 | 18 841.00 |
AT Other tangible assets | 406 288.00 | 227 509.00 | 178 779.00 | 406 288.00 |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 548 651.00 | 251 946.00 | 296 705.00 | 548 651.00 |
BL Raw materials, supplies | 28 890.00 | | 28 890.00 | 28 890.00 |
BT Goods | 30 512.00 | | 30 512.00 | 30 512.00 |
BV Advances and down payments on orders | 3 922.00 | | 3 922.00 | 3 922.00 |
BX Customers and related accounts | 12 691.00 | | 12 691.00 | 12 691.00 |
BZ Other receivables | 113 939.00 | | 113 939.00 | 113 939.00 |
CF Cash and cash equivalents | 189 678.00 | | 189 678.00 | 189 678.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 382 638.00 | | 382 638.00 | 382 638.00 |
CO Grand total (0 to V) | 931 289.00 | 251 946.00 | 679 343.00 | 931 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 105 451.00 | 25 996.00 | | 105 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 913.00 | 179 455.00 | | 193 913.00 |
DJ Investment subsidies | 42 500.00 | 47 500.00 | | 42 500.00 |
DL TOTAL (I) | 350 248.00 | 261 336.00 | | 350 248.00 |
DU Loans and Debts from Credit Institutions (3) | 151 968.00 | 142 308.00 | | 151 968.00 |
DX Trade payables and related accounts | 41 145.00 | 46 565.00 | | 41 145.00 |
DY Tax and social security liabilities | 135 982.00 | 144 226.00 | | 135 982.00 |
EC TOTAL (IV) | 329 095.00 | 333 099.00 | | 329 095.00 |
EE Grand total (I to V) | 679 343.00 | 594 435.00 | | 679 343.00 |
EG Accrued income and payables due within one year | 205 458.00 | 211 795.00 | | 205 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | 625.00 | | 682.00 |
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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 | 144 278.00 | | 144 278.00 | 144 278.00 |
FG Production sold - services | 1 256 309.00 | | 1 256 309.00 | 1 256 309.00 |
FJ Net sales | 1 400 587.00 | | 1 400 587.00 | 1 400 587.00 |
FO Operating subsidies | | | 7 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 971.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 435 100.00 | |
FS Purchases of goods (including customs duties) | | | 82 693.00 | |
FT Inventory change (goods) | | | 3 938.00 | |
FU Purchases of raw materials and other supplies | | | 111 432.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 223 483.00 | |
FX Taxes, duties, and similar payments | | | 19 488.00 | |
FY Salaries and Wages | | | 575 443.00 | |
FZ Social Security Contributions | | | 113 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 481.00 | |
GE Other Expenses | | | 22 566.00 | |
GF Total Operating Expenses (II) | | | 1 183 060.00 | |
GG - OPERATING RESULT (I - II) | | | 252 039.00 | |
GR Interest and similar expenses | | | 3 184.00 | |
GU Total financial expenses (VI) | | | 3 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 404.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 404.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 45.00 | 550.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 904.00 | | |
HG Exceptional depreciation and provisions | 3 216.00 | 9 334.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 3 261.00 | 13 789.00 | | 3 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | -7 384.00 | | 1 739.00 |
HK Income tax | 56 682.00 | 52 869.00 | | 56 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 100.00 | 1 329 723.00 | | 1 440 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 187.00 | 1 150 268.00 | | 1 246 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 913.00 | 179 455.00 | | 193 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 145.00 | 41 145.00 | | 41 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 594.00 | 129 636.00 | | 142 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 095.00 | 205 458.00 | 110 324.00 | 329 095.00 |
