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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 | 2 382.00 | 1 869.00 | 514.00 | 2 382.00 |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AR Technical installations, industrial equipment and tools | 10 550.00 | 9 959.00 | 591.00 | 10 550.00 |
AT Other tangible assets | 182 510.00 | 156 698.00 | 25 812.00 | 182 510.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 228 357.00 | 168 525.00 | 59 832.00 | 228 357.00 |
BL Raw materials, supplies | 21 264.00 | | 21 264.00 | 21 264.00 |
BN Goods in progress | 34 700.00 | | 34 700.00 | 34 700.00 |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 155 284.00 | 1 526.00 | 153 757.00 | 155 284.00 |
BZ Other receivables | 32 398.00 | | 32 398.00 | 32 398.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 107 055.00 | | 107 055.00 | 107 055.00 |
CH Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
CJ TOTAL (II) | 489 326.00 | 1 526.00 | 487 800.00 | 489 326.00 |
CO Grand total (0 to V) | 717 683.00 | 170 052.00 | 547 631.00 | 717 683.00 |
CU Other investments | 1 892.00 | | 1 892.00 | 1 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DE Statutory or contractual reserves | 45 021.00 | | | 45 021.00 |
DG Other reserves | 112 546.00 | | | 112 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 781.00 | | | 45 781.00 |
DL TOTAL (I) | 211 741.00 | | | 211 741.00 |
DU Loans and Debts from Credit Institutions (3) | 24 436.00 | | | 24 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | | | 6 484.00 |
DW Advances and down payments received on current orders | 27 161.00 | | | 27 161.00 |
DX Trade payables and related accounts | 94 329.00 | | | 94 329.00 |
DY Tax and social security liabilities | 180 911.00 | | | 180 911.00 |
EA Other liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 335 890.00 | | | 335 890.00 |
EE Grand total (I to V) | 547 631.00 | | | 547 631.00 |
EG Accrued income and payables due within one year | 336 665.00 | | | 336 665.00 |
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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 | 1 415 753.00 | | 1 415 763.00 | 1 415 753.00 |
FJ Net sales | 1 415 753.00 | | 1 415 763.00 | 1 415 753.00 |
FM Inventory production | | | -5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 665.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 431 197.00 | |
FU Purchases of raw materials and other supplies | | | 361 576.00 | |
FV Inventory change (raw materials and supplies) | | | 3 190.00 | |
FW Other purchases and external expenses | | | 417 398.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 368 614.00 | |
FZ Social Security Contributions | | | 202 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 967.00 | |
GB Operating Expenses - Provisions | | | 763.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 1 387 991.00 | |
GG - OPERATING RESULT (I - II) | | | 43 205.00 | |
GL Other interest and similar income | | | 7 244.00 | |
GP Total financial income (V) | | | 7 244.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 036.00 | | | 18 036.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HK Income tax | 3 429.00 | | | 3 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 608.00 | | | 1 438 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 827.00 | | | 1 392 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 781.00 | | | 45 781.00 |
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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 | 6 484.00 | 6 484.00 | | 6 484.00 |
8B Suppliers and Related Accounts | 94 329.00 | 94 329.00 | | 94 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 504.00 | 309 504.00 | | 309 504.00 |
