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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 | 25 061.00 | 25 061.00 | | 25 061.00 |
AP Buildings | 97 140.00 | 70 983.00 | 26 157.00 | 97 140.00 |
AR Technical installations, industrial equipment and tools | 598 592.00 | 520 991.00 | 77 602.00 | 598 592.00 |
AT Other tangible assets | 235 320.00 | 188 932.00 | 46 388.00 | 235 320.00 |
BD Other fixed assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BF Loans | 7 612.00 | | 7 612.00 | 7 612.00 |
BH Other financial assets | 14 821.00 | | 14 821.00 | 14 821.00 |
BJ TOTAL (I) | 983 852.00 | 805 967.00 | 177 885.00 | 983 852.00 |
BL Raw materials, supplies | 6 227.00 | | 6 227.00 | 6 227.00 |
BN Goods in progress | 125 878.00 | | 125 878.00 | 125 878.00 |
BX Customers and related accounts | 599 097.00 | 60 107.00 | 538 990.00 | 599 097.00 |
BZ Other receivables | 98 414.00 | | 98 414.00 | 98 414.00 |
CD Marketable securities | 345 517.00 | | 345 517.00 | 345 517.00 |
CF Cash and cash equivalents | 419 964.00 | | 419 964.00 | 419 964.00 |
CJ TOTAL (II) | 1 595 097.00 | 60 107.00 | 1 534 990.00 | 1 595 097.00 |
CO Grand total (0 to V) | 2 578 949.00 | 866 074.00 | 1 712 875.00 | 2 578 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 5 802.00 | | | 5 802.00 |
DG Other reserves | 162 252.00 | | | 162 252.00 |
DH Retained earnings | 42 713.00 | | | 42 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 754.00 | | | 98 754.00 |
DL TOTAL (I) | 969 521.00 | | | 969 521.00 |
DU Loans and Debts from Credit Institutions (3) | 86 446.00 | | | 86 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 231 554.00 | | | 231 554.00 |
DY Tax and social security liabilities | 417 354.00 | | | 417 354.00 |
EC TOTAL (IV) | 743 354.00 | | | 743 354.00 |
EE Grand total (I to V) | 1 712 875.00 | | | 1 712 875.00 |
EF Of which regulated reserve for long-term capital gains | 5 802.00 | | | 5 802.00 |
EG Accrued income and payables due within one year | 708 884.00 | | | 708 884.00 |
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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 | 2 723 702.00 | | 2 723 702.00 | 2 723 702.00 |
FJ Net sales | 2 723 702.00 | | 2 723 702.00 | 2 723 702.00 |
FM Inventory production | | | 46 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 056.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 782 013.00 | |
FU Purchases of raw materials and other supplies | | | 605 889.00 | |
FV Inventory change (raw materials and supplies) | | | 632.00 | |
FW Other purchases and external expenses | | | 843 914.00 | |
FX Taxes, duties, and similar payments | | | 24 721.00 | |
FY Salaries and Wages | | | 721 593.00 | |
FZ Social Security Contributions | | | 280 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 734.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 575 102.00 | |
GG - OPERATING RESULT (I - II) | | | 206 911.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 056.00 | | | 12 056.00 |
A2 TOTAL ASSETS | 87 989.00 | | | 87 989.00 |
HA Exceptional income from management transactions | 5 879.00 | | | 5 879.00 |
HB Exceptional income from capital transactions | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 6 367.00 | | | 6 367.00 |
HE Exceptional expenses on management operations | 1 898.00 | | | 1 898.00 |
HF Exceptional expenses on capital transactions | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | | | 3 240.00 |
HJ Employee participation in company results | 91 191.00 | | | 91 191.00 |
HK Income tax | 19 795.00 | | | 19 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 525.00 | | | 2 790 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 771.00 | | | 2 691 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 754.00 | | | 98 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 373.00 | 46 734.00 | | 13 373.00 |
7B Total provisions for depreciation | 13 373.00 | 46 734.00 | | 13 373.00 |
7C Grand total | 13 373.00 | 46 734.00 | | 13 373.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 231 554.00 | 231 554.00 | | 231 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 944.00 | 705 123.00 | 14 821.00 | 719 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 354.00 | 708 884.00 | 9 569.00 | 743 354.00 |
