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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 | 7 259.00 | 7 259.00 | | 7 259.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 363 978.00 | 275 157.00 | 88 821.00 | 363 978.00 |
AT Other tangible assets | 458 178.00 | 383 231.00 | 74 947.00 | 458 178.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 906 147.00 | 665 647.00 | 240 500.00 | 906 147.00 |
BL Raw materials, supplies | 62 273.00 | | 62 273.00 | 62 273.00 |
BN Goods in progress | 68 413.00 | | 68 413.00 | 68 413.00 |
BX Customers and related accounts | 462 842.00 | 33 795.00 | 429 048.00 | 462 842.00 |
BZ Other receivables | 248 421.00 | | 248 421.00 | 248 421.00 |
CD Marketable securities | 5 538.00 | | 5 538.00 | 5 538.00 |
CF Cash and cash equivalents | 795 186.00 | | 795 186.00 | 795 186.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 1 645 670.00 | 33 795.00 | 1 611 875.00 | 1 645 670.00 |
CO Grand total (0 to V) | 2 551 817.00 | 699 442.00 | 1 852 375.00 | 2 551 817.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 046 638.00 | 961 064.00 | | 1 046 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 088.00 | 170 574.00 | | 210 088.00 |
DL TOTAL (I) | 1 366 726.00 | 1 241 638.00 | | 1 366 726.00 |
DU Loans and Debts from Credit Institutions (3) | 69 050.00 | 66 826.00 | | 69 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 467.00 | 474 089.00 | | 165 467.00 |
DX Trade payables and related accounts | 178 833.00 | 188 590.00 | | 178 833.00 |
DY Tax and social security liabilities | 52 253.00 | 82 406.00 | | 52 253.00 |
EA Other liabilities | 20 046.00 | 19 336.00 | | 20 046.00 |
EC TOTAL (IV) | 485 649.00 | 831 248.00 | | 485 649.00 |
EE Grand total (I to V) | 1 852 375.00 | 2 072 886.00 | | 1 852 375.00 |
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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 | 1 233.00 | | 1 233.00 | 1 233.00 |
FG Production sold - services | 1 982 887.00 | | 1 982 887.00 | 1 982 887.00 |
FJ Net sales | 1 984 119.00 | | 1 984 118.00 | 1 984 119.00 |
FM Inventory production | | | 35 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 025 076.00 | |
FU Purchases of raw materials and other supplies | | | 646 470.00 | |
FV Inventory change (raw materials and supplies) | | | -14 732.00 | |
FW Other purchases and external expenses | | | 645 701.00 | |
FX Taxes, duties, and similar payments | | | 17 433.00 | |
FY Salaries and Wages | | | 368 851.00 | |
FZ Social Security Contributions | | | 218 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 636.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 1 947 257.00 | |
GG - OPERATING RESULT (I - II) | | | 77 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 421.00 | |
GL Other interest and similar income | | | 7 818.00 | |
GP Total financial income (V) | | | 125 239.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 346.00 | 1 323.00 | | 1 346.00 |
HD Total exceptional income (VII) | 1 346.00 | 1 323.00 | | 1 346.00 |
HF Exceptional expenses on capital transactions | | 522.00 | | |
HH Total exceptional expenses (VIII) | | 522.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | 801.00 | | 1 346.00 |
HK Income tax | -6 691.00 | 53 363.00 | | -6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 662.00 | 2 058 664.00 | | 2 151 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 574.00 | 1 888 090.00 | | 1 941 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 088.00 | 170 574.00 | | 210 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 900.00 | 2 636.00 | 741.00 | 31 900.00 |
7B Total provisions for depreciation | 31 900.00 | 2 636.00 | 741.00 | 31 900.00 |
7C Grand total | 31 900.00 | 2 636.00 | 741.00 | 31 900.00 |
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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 | 165 467.00 | 165 467.00 | | 165 467.00 |
8B Suppliers and Related Accounts | 178 833.00 | 178 833.00 | | 178 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 046.00 | 20 046.00 | | 20 046.00 |
VG Loans with a maturity of up to one year at origin | 69 050.00 | 35 356.00 | 33 694.00 | 69 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 253.00 | 52 253.00 | | 52 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 261.00 | 714 261.00 | | 714 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 649.00 | 451 955.00 | 33 694.00 | 485 649.00 |
