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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 526.00 | 32 789.00 | 1 737.00 | 34 526.00 |
AT Other tangible assets | 714 516.00 | 676 717.00 | 37 799.00 | 714 516.00 |
BH Other financial assets | 5 496.00 | | 5 496.00 | 5 496.00 |
BJ TOTAL (I) | 754 538.00 | 709 506.00 | 45 032.00 | 754 538.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 147 382.00 | 11 103.00 | 136 279.00 | 147 382.00 |
BZ Other receivables | 570 279.00 | | 570 279.00 | 570 279.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CH Prepaid expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
CJ TOTAL (II) | 745 535.00 | 11 103.00 | 734 432.00 | 745 535.00 |
CO Grand total (0 to V) | 1 500 073.00 | 720 609.00 | 779 464.00 | 1 500 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 812.00 | | | 44 812.00 |
DL TOTAL (I) | 53 197.00 | | | 53 197.00 |
DU Loans and Debts from Credit Institutions (3) | 35 464.00 | | | 35 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 859.00 | | | 112 859.00 |
DX Trade payables and related accounts | 171 936.00 | | | 171 936.00 |
DY Tax and social security liabilities | 308 308.00 | | | 308 308.00 |
EA Other liabilities | 43 469.00 | | | 43 469.00 |
EB Prepaid income (2) | 54 232.00 | | | 54 232.00 |
EC TOTAL (IV) | 726 267.00 | | | 726 267.00 |
EE Grand total (I to V) | 779 464.00 | | | 779 464.00 |
EG Accrued income and payables due within one year | 715 537.00 | | | 715 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 366.00 | | | 20 366.00 |
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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 | 111 040.00 | | 111 040.00 | 111 040.00 |
FG Production sold - services | 1 243 242.00 | | 1 243 242.00 | 1 243 242.00 |
FJ Net sales | 1 354 282.00 | | 1 354 282.00 | 1 354 282.00 |
FO Operating subsidies | | | 530 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 537.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 1 962 270.00 | |
FS Purchases of goods (including customs duties) | | | 101 506.00 | |
FU Purchases of raw materials and other supplies | | | 89 797.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 505 170.00 | |
FX Taxes, duties, and similar payments | | | 72 894.00 | |
FY Salaries and Wages | | | 852 979.00 | |
FZ Social Security Contributions | | | 295 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 931 445.00 | |
GG - OPERATING RESULT (I - II) | | | 30 825.00 | |
GL Other interest and similar income | | | 9 775.00 | |
GO Net income from sales of marketable securities | | | 415.00 | |
GP Total financial income (V) | | | 10 190.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 537.00 | | | 77 537.00 |
A2 TOTAL ASSETS | 44 771.00 | | | 44 771.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 14 139.00 | | | 14 139.00 |
HD Total exceptional income (VII) | 14 139.00 | | | 14 139.00 |
HE Exceptional expenses on management operations | 2 432.00 | | | 2 432.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 707.00 | | | 11 707.00 |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 599.00 | | | 1 986 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 788.00 | | | 1 941 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 812.00 | | | 44 812.00 |
HP References: Equipment leasing | 1 807.00 | | | 1 807.00 |
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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 | 112 859.00 | 112 859.00 | | 112 859.00 |
8B Suppliers and Related Accounts | 171 936.00 | 171 936.00 | | 171 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 469.00 | 43 469.00 | | 43 469.00 |
8L Deferred income | 54 232.00 | 54 232.00 | | 54 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 671.00 | 729 175.00 | 5 496.00 | 734 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 267.00 | 715 537.00 | 10 731.00 | 726 267.00 |
