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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 21 132.00 | 18 224.00 | 2 908.00 | 21 132.00 |
AP Buildings | 20 281.00 | 15 745.00 | 4 536.00 | 20 281.00 |
AR Technical installations, industrial equipment and tools | 85 554.00 | 81 751.00 | 3 803.00 | 85 554.00 |
AT Other tangible assets | 40 499.00 | 20 242.00 | 20 257.00 | 40 499.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 226 641.00 | 141 419.00 | 85 221.00 | 226 641.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 242 758.00 | | 242 758.00 | 242 758.00 |
BZ Other receivables | 28 254.00 | | 28 254.00 | 28 254.00 |
CD Marketable securities | 92 293.00 | | 92 293.00 | 92 293.00 |
CF Cash and cash equivalents | 185 057.00 | | 185 057.00 | 185 057.00 |
CH Prepaid expenses | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 574 469.00 | | 574 469.00 | 574 469.00 |
CO Grand total (0 to V) | 801 110.00 | 141 419.00 | 659 690.00 | 801 110.00 |
CU Other investments | 27 008.00 | | 27 008.00 | 27 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 251.00 | 11 251.00 | | 11 251.00 |
DG Other reserves | 102 212.00 | 102 109.00 | | 102 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 941.00 | 159 628.00 | | 176 941.00 |
DL TOTAL (I) | 402 904.00 | 385 488.00 | | 402 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7 985.00 | | | 7 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 97 157.00 | 82 546.00 | | 97 157.00 |
DY Tax and social security liabilities | 151 506.00 | 148 103.00 | | 151 506.00 |
EC TOTAL (IV) | 256 787.00 | 230 789.00 | | 256 787.00 |
EE Grand total (I to V) | 659 690.00 | 616 276.00 | | 659 690.00 |
EG Accrued income and payables due within one year | 4 265.00 | 227 187.00 | | 4 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
EI Including equity loans | 139.00 | | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 307 625.00 | |
FG Production sold - services | | | 300.00 | |
FJ Net sales | | | 1 307 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 124.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 324 053.00 | |
FS Purchases of goods (including customs duties) | | | 3 835.00 | |
FU Purchases of raw materials and other supplies | | | 93 842.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 455 935.00 | |
FX Taxes, duties, and similar payments | | | 10 529.00 | |
FY Salaries and Wages | | | 366 004.00 | |
FZ Social Security Contributions | | | 140 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 083 743.00 | |
GG - OPERATING RESULT (I - II) | | | 240 310.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314.00 | 348.00 | | 314.00 |
HB Exceptional income from capital transactions | 6 960.00 | | | 6 960.00 |
HD Total exceptional income (VII) | 7 274.00 | 348.00 | | 7 274.00 |
HE Exceptional expenses on management operations | 882.00 | 390.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 390.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 392.00 | -42.00 | | 6 392.00 |
HK Income tax | 70 820.00 | 68 872.00 | | 70 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 572.00 | 1 216 315.00 | | 1 332 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 632.00 | 1 056 687.00 | | 1 155 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 941.00 | 159 628.00 | | 176 941.00 |
HP References: Equipment leasing | 41 838.00 | 42 206.00 | | 41 838.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 97 157.00 | 97 157.00 | | 97 157.00 |
UT Other financial assets | 1 710.00 | | | 1 710.00 |
UX Other trade receivables | 242 758.00 | | | 242 758.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 7 868.00 | 3 602.00 | 4 265.00 | 7 868.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 2 945.00 | | | 2 945.00 |
VP Miscellaneous | 28 254.00 | | | 28 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 506.00 | 151 506.00 | | 151 506.00 |
VS Prepaid expenses | 22 597.00 | | | 22 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 318.00 | 293 608.00 | 1 710.00 | 295 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 787.00 | 252 521.00 | 4 265.00 | 256 787.00 |
