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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 | 44 240.00 | 27 978.00 | 16 261.00 | 44 240.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 30 071.00 | 24 134.00 | 5 936.00 | 30 071.00 |
AR Technical installations, industrial equipment and tools | 118 121.00 | 57 142.00 | 60 979.00 | 118 121.00 |
AT Other tangible assets | 71 227.00 | 47 119.00 | 24 107.00 | 71 227.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 363 861.00 | 156 375.00 | 207 485.00 | 363 861.00 |
BL Raw materials, supplies | 35 107.00 | | 35 107.00 | 35 107.00 |
BN Goods in progress | 14 959.00 | | 14 959.00 | 14 959.00 |
BR Intermediate and finished products | 137 412.00 | | 137 412.00 | 137 412.00 |
BX Customers and related accounts | 215 597.00 | | 215 597.00 | 215 597.00 |
BZ Other receivables | 72 820.00 | | 72 820.00 | 72 820.00 |
CF Cash and cash equivalents | 260 721.00 | | 260 721.00 | 260 721.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 737 357.00 | | 737 357.00 | 737 357.00 |
CO Grand total (0 to V) | 1 101 218.00 | 156 375.00 | 944 843.00 | 1 101 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 474 101.00 | | | 474 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 868.00 | | | 109 868.00 |
DL TOTAL (I) | 737 970.00 | | | 737 970.00 |
DU Loans and Debts from Credit Institutions (3) | 46 268.00 | | | 46 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 74 020.00 | | | 74 020.00 |
DY Tax and social security liabilities | 82 344.00 | | | 82 344.00 |
EA Other liabilities | 4 211.00 | | | 4 211.00 |
EC TOTAL (IV) | 206 872.00 | | | 206 872.00 |
EE Grand total (I to V) | 944 843.00 | | | 944 843.00 |
EG Accrued income and payables due within one year | 176 036.00 | | | 176 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 637 483.00 | 430 678.00 | 1 068 162.00 | 637 483.00 |
FJ Net sales | 637 483.00 | 430 678.00 | 1 068 162.00 | 637 483.00 |
FM Inventory production | | | 70 887.00 | |
FO Operating subsidies | | | 14 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 480.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 174 769.00 | |
FU Purchases of raw materials and other supplies | | | 89 918.00 | |
FV Inventory change (raw materials and supplies) | | | 696.00 | |
FW Other purchases and external expenses | | | 363 144.00 | |
FX Taxes, duties, and similar payments | | | 13 299.00 | |
FY Salaries and Wages | | | 408 020.00 | |
FZ Social Security Contributions | | | 134 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 302.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 040 684.00 | |
GG - OPERATING RESULT (I - II) | | | 134 085.00 | |
GO Net income from sales of marketable securities | | | 2 040.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 480.00 | | | 21 480.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 25 427.00 | | | 25 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 810.00 | | | 1 176 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 941.00 | | | 1 066 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 868.00 | | | 109 868.00 |
HP References: Equipment leasing | 45 007.00 | | | 45 007.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 312 297.00 | | | 312 297.00 |
I3 DECREASES Total Financial Fixed Assets | 201.00 | | | 201.00 |
I4 DECREASES Grand Total | 363 861.00 | | | 363 861.00 |
IO DECREASES Total including other intangible assets | 144 241.00 | | | 144 241.00 |
IY DECREASES Total Tangible Fixed Assets | 219 420.00 | | | 219 420.00 |
KD ACQUISITIONS Total including other intangible assets | 144 241.00 | | | 144 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 856.00 | | | 167 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 74 021.00 | 74 021.00 | | 74 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 584.00 | 86 584.00 | | 86 584.00 |
UX Other trade receivables | 72 821.00 | | | 72 821.00 |
VH Loans with a maturity of more than one year at origin | 46 268.00 | 15 432.00 | 30 836.00 | 46 268.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 238.00 | 289 157.00 | 81.00 | 289 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 872.00 | 176 036.00 | 30 836.00 | 206 872.00 |
