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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 | 4 323.00 | 3 381.00 | 942.00 | 4 323.00 |
AH Goodwill | 16 301.00 | | 16 301.00 | 16 301.00 |
AR Technical installations, industrial equipment and tools | 63 731.00 | 53 092.00 | 10 639.00 | 63 731.00 |
AT Other tangible assets | 465 268.00 | 372 152.00 | 93 116.00 | 465 268.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 554 624.00 | 428 625.00 | 125 999.00 | 554 624.00 |
BL Raw materials, supplies | 252 127.00 | | 252 127.00 | 252 127.00 |
BN Goods in progress | 411 397.00 | | 411 397.00 | 411 397.00 |
BX Customers and related accounts | 779 286.00 | | 779 286.00 | 779 286.00 |
BZ Other receivables | 100 499.00 | | 100 499.00 | 100 499.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CH Prepaid expenses | 4 145.00 | | 4 145.00 | 4 145.00 |
CJ TOTAL (II) | 1 549 202.00 | | 1 549 202.00 | 1 549 202.00 |
CO Grand total (0 to V) | 2 103 827.00 | 428 625.00 | 1 675 201.00 | 2 103 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 716.00 | 45 734.00 | | 45 716.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 183 547.00 | 183 547.00 | | 183 547.00 |
DG Other reserves | 478 314.00 | 465 514.00 | | 478 314.00 |
DH Retained earnings | 327.00 | 248.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 914.00 | 12 878.00 | | 34 914.00 |
DL TOTAL (I) | 747 394.00 | 712 497.00 | | 747 394.00 |
DU Loans and Debts from Credit Institutions (3) | 275 237.00 | 226 586.00 | | 275 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 720.00 | 1 400.00 | | 9 720.00 |
DX Trade payables and related accounts | 538 908.00 | 454 250.00 | | 538 908.00 |
DY Tax and social security liabilities | 83 708.00 | 75 943.00 | | 83 708.00 |
EA Other liabilities | 18 527.00 | 6 039.00 | | 18 527.00 |
EB Prepaid income (2) | 1 704.00 | | | 1 704.00 |
EC TOTAL (IV) | 927 807.00 | 764 220.00 | | 927 807.00 |
EE Grand total (I to V) | 1 675 201.00 | 1 476 718.00 | | 1 675 201.00 |
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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 | 1 210 752.00 | | 1 210 752.00 | 1 210 752.00 |
FJ Net sales | 1 210 752.00 | | 1 210 752.00 | 1 210 752.00 |
FM Inventory production | | | -55 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 831.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 167 114.00 | |
FS Purchases of goods (including customs duties) | | | 385 168.00 | |
FT Inventory change (goods) | | | -68 832.00 | |
FW Other purchases and external expenses | | | 544 330.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 136 991.00 | |
FZ Social Security Contributions | | | 60 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 079 474.00 | |
GG - OPERATING RESULT (I - II) | | | 87 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 315.00 | |
GP Total financial income (V) | | | 3 315.00 | |
GR Interest and similar expenses | | | 22 940.00 | |
GU Total financial expenses (VI) | | | 22 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 179.00 | 17.00 | | 25 179.00 |
HH Total exceptional expenses (VIII) | 25 179.00 | 17.00 | | 25 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 179.00 | -17.00 | | -25 179.00 |
HK Income tax | 7 921.00 | 1 282.00 | | 7 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 429.00 | 1 366 713.00 | | 1 170 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 515.00 | 1 353 834.00 | | 1 135 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 914.00 | 12 878.00 | | 34 914.00 |
HP References: Equipment leasing | 4 528.00 | 12 678.00 | | 4 528.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8B Suppliers and Related Accounts | 538 908.00 | 538 908.00 | | 538 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 527.00 | 18 527.00 | | 18 527.00 |
8L Deferred income | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 931.00 | 883 931.00 | | 888 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 807.00 | 927 807.00 | | 927 807.00 |
