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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 | 43 909.00 | 42 904.00 | 1 005.00 | 43 909.00 |
AH Goodwill | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 511 410.00 | 355 521.00 | 155 889.00 | 511 410.00 |
AT Other tangible assets | 321 260.00 | 235 735.00 | 85 524.00 | 321 260.00 |
BH Other financial assets | 38 756.00 | | 38 756.00 | 38 756.00 |
BJ TOTAL (I) | 1 016 362.00 | 634 161.00 | 382 201.00 | 1 016 362.00 |
BL Raw materials, supplies | 28 950.00 | | 28 950.00 | 28 950.00 |
BP Services in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
BR Intermediate and finished products | 22 811.00 | | 22 811.00 | 22 811.00 |
BX Customers and related accounts | 837 427.00 | 31 582.00 | 805 845.00 | 837 427.00 |
BZ Other receivables | 28 800.00 | | 28 800.00 | 28 800.00 |
CD Marketable securities | 66 835.00 | | 66 835.00 | 66 835.00 |
CF Cash and cash equivalents | 389 836.00 | | 389 836.00 | 389 836.00 |
CH Prepaid expenses | 12 435.00 | | 12 435.00 | 12 435.00 |
CJ TOTAL (II) | 1 388 397.00 | 31 582.00 | 1 356 815.00 | 1 388 397.00 |
CO Grand total (0 to V) | 2 404 759.00 | 665 743.00 | 1 739 016.00 | 2 404 759.00 |
CU Other investments | 97 967.00 | | 97 967.00 | 97 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 969 856.00 | | | 969 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 979.00 | | | 121 979.00 |
DL TOTAL (I) | 1 229 336.00 | | | 1 229 336.00 |
DU Loans and Debts from Credit Institutions (3) | 125 280.00 | | | 125 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 111 859.00 | | | 111 859.00 |
DY Tax and social security liabilities | 251 292.00 | | | 251 292.00 |
DZ Fixed asset liabilities and related accounts | 16 200.00 | | | 16 200.00 |
EA Other liabilities | 4 049.00 | | | 4 049.00 |
EC TOTAL (IV) | 509 680.00 | | | 509 680.00 |
EE Grand total (I to V) | 1 739 016.00 | | | 1 739 016.00 |
EG Accrued income and payables due within one year | 435 899.00 | | | 435 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 487.00 | | 487.00 | 487.00 |
FG Production sold - services | 1 969 451.00 | 118 419.00 | 2 087 870.00 | 1 969 451.00 |
FJ Net sales | 1 969 938.00 | 118 419.00 | 2 088 357.00 | 1 969 938.00 |
FM Inventory production | | | 17 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 491.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 2 129 012.00 | |
FU Purchases of raw materials and other supplies | | | 192 255.00 | |
FV Inventory change (raw materials and supplies) | | | 14 755.00 | |
FW Other purchases and external expenses | | | 1 005 338.00 | |
FX Taxes, duties, and similar payments | | | 24 439.00 | |
FY Salaries and Wages | | | 477 990.00 | |
FZ Social Security Contributions | | | 138 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 263.00 | |
GE Other Expenses | | | 20 897.00 | |
GF Total Operating Expenses (II) | | | 1 932 686.00 | |
GG - OPERATING RESULT (I - II) | | | 196 327.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 491.00 | | | 22 491.00 |
A4 Equity method investments | 2 635.00 | | | 2 635.00 |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HC Reversals of provisions and transfers of expenses | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | 1 923.00 | | | 1 923.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 953.00 | | | 1 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | | | 1 051.00 |
HJ Employee participation in company results | 29 354.00 | | | 29 354.00 |
HK Income tax | 44 914.00 | | | 44 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 841.00 | | | 2 132 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 861.00 | | | 2 010 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 979.00 | | | 121 979.00 |
HP References: Equipment leasing | 9 647.00 | | | 9 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 556.00 | | 1 974.00 | 33 556.00 |
7B Total provisions for depreciation | 33 556.00 | | 1 974.00 | 33 556.00 |
7C Grand total | 33 556.00 | | 1 974.00 | 33 556.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 111 859.00 | 111 859.00 | | 111 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 418.00 | 878 662.00 | 38 756.00 | 917 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 680.00 | 435 899.00 | 73 781.00 | 509 680.00 |
