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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 | 733.00 | 697.00 | 36.00 | 733.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 6 180.00 | 1 260.00 | 4 919.00 | 6 180.00 |
AR Technical installations, industrial equipment and tools | 97 037.00 | 70 546.00 | 26 491.00 | 97 037.00 |
AT Other tangible assets | 135 103.00 | 53 967.00 | 81 135.00 | 135 103.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 311 144.00 | 126 471.00 | 184 673.00 | 311 144.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 65 726.00 | 8 374.00 | 57 352.00 | 65 726.00 |
BZ Other receivables | 72 017.00 | | 72 017.00 | 72 017.00 |
CD Marketable securities | 94 841.00 | | 94 841.00 | 94 841.00 |
CF Cash and cash equivalents | 20 550.00 | | 20 550.00 | 20 550.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 258 776.00 | 8 374.00 | 250 402.00 | 258 776.00 |
CO Grand total (0 to V) | 569 921.00 | 134 845.00 | 435 075.00 | 569 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 204 643.00 | 160 376.00 | | 204 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 698.00 | 44 267.00 | | 15 698.00 |
DL TOTAL (I) | 228 592.00 | 212 893.00 | | 228 592.00 |
DU Loans and Debts from Credit Institutions (3) | 78 941.00 | 56 263.00 | | 78 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 18.00 | | 54.00 |
DX Trade payables and related accounts | 83 110.00 | 71 592.00 | | 83 110.00 |
DY Tax and social security liabilities | 44 377.00 | 54 327.00 | | 44 377.00 |
EC TOTAL (IV) | 206 483.00 | 182 202.00 | | 206 483.00 |
EE Grand total (I to V) | 435 075.00 | 395 095.00 | | 435 075.00 |
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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 | 621 785.00 | | 621 785.00 | 621 785.00 |
FJ Net sales | 621 785.00 | | 621 785.00 | 621 785.00 |
FO Operating subsidies | | | 7 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 554.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 655 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 199 509.00 | |
FV Inventory change (raw materials and supplies) | | | 2 814.00 | |
FW Other purchases and external expenses | | | 298 021.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 100 777.00 | |
FZ Social Security Contributions | | | 27 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 651 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GL Other interest and similar income | | | 2 236.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GT Net expenses on sales of marketable securities | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 083.00 | 504.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 504.00 | | 6 083.00 |
HE Exceptional expenses on management operations | | 767.00 | | |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 767.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 917.00 | -262.00 | | 3 917.00 |
HK Income tax | -7 455.00 | 6 628.00 | | -7 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 905.00 | 801 583.00 | | 663 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 206.00 | 757 316.00 | | 648 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 698.00 | 44 267.00 | | 15 698.00 |
HP References: Equipment leasing | 11 152.00 | | | 11 152.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 83 111.00 | 83 111.00 | | 83 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 281.00 | 139 191.00 | 90.00 | 139 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 484.00 | 157 266.00 | 45 335.00 | 206 484.00 |
