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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 | 3 298.00 | 3 298.00 | | 3 298.00 |
AH Goodwill | 340 808.00 | | 340 808.00 | 340 808.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 145 303.00 | 27 655.00 | 117 649.00 | 145 303.00 |
AR Technical installations, industrial equipment and tools | 27 729.00 | 23 026.00 | 4 703.00 | 27 729.00 |
AT Other tangible assets | 92 476.00 | 75 255.00 | 17 222.00 | 92 476.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 629 012.00 | 129 234.00 | 499 779.00 | 629 012.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 84 123.00 | | 84 123.00 | 84 123.00 |
BZ Other receivables | 70 873.00 | | 70 873.00 | 70 873.00 |
CF Cash and cash equivalents | 49 840.00 | | 49 840.00 | 49 840.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 216 234.00 | | 216 234.00 | 216 234.00 |
CO Grand total (0 to V) | 845 246.00 | 129 234.00 | 716 012.00 | 845 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 20 010.00 | 750.00 | | 20 010.00 |
DF Regulated reserves (1) | 69 049.00 | 49 309.00 | | 69 049.00 |
DG Other reserves | 102 969.00 | 99 348.00 | | 102 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 164.00 | 52 621.00 | | 46 164.00 |
DL TOTAL (I) | 438 292.00 | 402 128.00 | | 438 292.00 |
DU Loans and Debts from Credit Institutions (3) | 174 689.00 | 204 999.00 | | 174 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039.00 | 1 236.00 | | 2 039.00 |
DX Trade payables and related accounts | 18 076.00 | 16 739.00 | | 18 076.00 |
DY Tax and social security liabilities | 78 277.00 | 60 045.00 | | 78 277.00 |
EA Other liabilities | 4 640.00 | 4 640.00 | | 4 640.00 |
EC TOTAL (IV) | 277 721.00 | 287 658.00 | | 277 721.00 |
EE Grand total (I to V) | 716 012.00 | 689 785.00 | | 716 012.00 |
EG Accrued income and payables due within one year | 144 449.00 | 127 083.00 | | 144 449.00 |
EI Including equity loans | 2 039.00 | | | 2 039.00 |
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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 | 720 757.00 | | 720 757.00 | 720 757.00 |
FJ Net sales | 720 757.00 | | 720 757.00 | 720 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 512.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 831 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 246 306.00 | |
FX Taxes, duties, and similar payments | | | 32 481.00 | |
FY Salaries and Wages | | | 415 075.00 | |
FZ Social Security Contributions | | | 64 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 031.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 781 214.00 | |
GG - OPERATING RESULT (I - II) | | | 50 705.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 6 630.00 | |
GU Total financial expenses (VI) | | | 6 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 507.00 | | |
HB Exceptional income from capital transactions | 6 733.00 | 7 533.00 | | 6 733.00 |
HD Total exceptional income (VII) | 6 733.00 | 28 040.00 | | 6 733.00 |
HE Exceptional expenses on management operations | 120.00 | 186.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 847.00 | 3 777.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 967.00 | 3 963.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | 24 076.00 | | 5 766.00 |
HK Income tax | 3 690.00 | 5 404.00 | | 3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 665.00 | 847 568.00 | | 838 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 500.00 | 794 948.00 | | 792 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 164.00 | 52 621.00 | | 46 164.00 |
HP References: Equipment leasing | 45 227.00 | 36 220.00 | | 45 227.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8B Suppliers and Related Accounts | 18 076.00 | 18 076.00 | | 18 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VG Loans with a maturity of up to one year at origin | 174 689.00 | 41 417.00 | 52 747.00 | 174 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 277.00 | 78 277.00 | | 78 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 851.00 | 163 953.00 | 8 898.00 | 172 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 721.00 | 144 449.00 | 52 747.00 | 277 721.00 |
