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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 | 12 675.00 | 11 991.00 | 685.00 | 12 675.00 |
AH Goodwill | 96 661.00 | | 96 661.00 | 96 661.00 |
AR Technical installations, industrial equipment and tools | 228 524.00 | 153 872.00 | 74 652.00 | 228 524.00 |
AT Other tangible assets | 113 682.00 | 87 815.00 | 25 867.00 | 113 682.00 |
BH Other financial assets | 2 305.00 | | 2 305.00 | 2 305.00 |
BJ TOTAL (I) | 453 848.00 | 253 678.00 | 200 170.00 | 453 848.00 |
BL Raw materials, supplies | 141 253.00 | | 141 253.00 | 141 253.00 |
BN Goods in progress | 41 220.00 | | 41 220.00 | 41 220.00 |
BX Customers and related accounts | 887 176.00 | | 887 176.00 | 887 176.00 |
BZ Other receivables | 280 720.00 | | 280 720.00 | 280 720.00 |
CD Marketable securities | 105 265.00 | | 105 265.00 | 105 265.00 |
CF Cash and cash equivalents | 61 846.00 | | 61 846.00 | 61 846.00 |
CH Prepaid expenses | 14 452.00 | | 14 452.00 | 14 452.00 |
CJ TOTAL (II) | 1 531 931.00 | | 1 531 931.00 | 1 531 931.00 |
CO Grand total (0 to V) | 1 985 779.00 | 253 678.00 | 1 732 101.00 | 1 985 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 874 656.00 | | | 874 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 925.00 | | | 46 925.00 |
DL TOTAL (I) | 1 031 581.00 | | | 1 031 581.00 |
DU Loans and Debts from Credit Institutions (3) | 129 486.00 | | | 129 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DX Trade payables and related accounts | 291 613.00 | | | 291 613.00 |
DY Tax and social security liabilities | 250 754.00 | | | 250 754.00 |
EA Other liabilities | 28 489.00 | | | 28 489.00 |
EC TOTAL (IV) | 700 521.00 | | | 700 521.00 |
EE Grand total (I to V) | 1 732 101.00 | | | 1 732 101.00 |
EG Accrued income and payables due within one year | 571 035.00 | | | 571 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131.00 | | | 1 131.00 |
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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 | 3 319 625.00 | | 3 319 625.00 | 3 319 625.00 |
FJ Net sales | 3 319 625.00 | | 3 319 625.00 | 3 319 625.00 |
FM Inventory production | | | -139 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 479.00 | |
FR Total operating income (I) | | | 3 382 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 422.00 | |
FV Inventory change (raw materials and supplies) | | | -53 483.00 | |
FW Other purchases and external expenses | | | 1 678 277.00 | |
FX Taxes, duties, and similar payments | | | 14 270.00 | |
FY Salaries and Wages | | | 270 910.00 | |
FZ Social Security Contributions | | | 144 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 427.00 | |
GF Total Operating Expenses (II) | | | 3 321 630.00 | |
GG - OPERATING RESULT (I - II) | | | 60 613.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 479.00 | | | 202 479.00 |
HA Exceptional income from management transactions | 732.00 | | | 732.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 148.00 | | | 1 148.00 |
HE Exceptional expenses on management operations | 6 375.00 | | | 6 375.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | | | -5 279.00 |
HK Income tax | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 289.00 | | | 3 384 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 364.00 | | | 3 337 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 925.00 | | | 46 925.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 291 613.00 | 291 613.00 | | 291 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 489.00 | 28 489.00 | | 28 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 652.00 | 1 182 347.00 | 2 305.00 | 1 184 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 521.00 | 611 269.00 | 89 252.00 | 700 521.00 |
