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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 | 2 231.00 | 2 231.00 | | 2 231.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 10 058.00 | 3 863.00 | 6 195.00 | 10 058.00 |
AR Technical installations, industrial equipment and tools | 539 119.00 | 410 046.00 | 129 073.00 | 539 119.00 |
AT Other tangible assets | 493 982.00 | 165 265.00 | 328 717.00 | 493 982.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 14 885.00 | | 14 885.00 | 14 885.00 |
BJ TOTAL (I) | 1 092 920.00 | 581 405.00 | 511 515.00 | 1 092 920.00 |
BT Goods | 17 565.00 | | 17 565.00 | 17 565.00 |
BX Customers and related accounts | 15 990.00 | | 15 990.00 | 15 990.00 |
BZ Other receivables | 188 246.00 | | 188 246.00 | 188 246.00 |
CD Marketable securities | 102 324.00 | | 102 324.00 | 102 324.00 |
CF Cash and cash equivalents | 441 644.00 | | 441 644.00 | 441 644.00 |
CH Prepaid expenses | 13 706.00 | | 13 706.00 | 13 706.00 |
CJ TOTAL (II) | 779 474.00 | | 779 474.00 | 779 474.00 |
CO Grand total (0 to V) | 1 872 394.00 | 581 405.00 | 1 290 989.00 | 1 872 394.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 474 059.00 | | | 474 059.00 |
DH Retained earnings | 158 301.00 | | | 158 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 473.00 | | | 164 473.00 |
DL TOTAL (I) | 840 833.00 | | | 840 833.00 |
DU Loans and Debts from Credit Institutions (3) | 236 986.00 | | | 236 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DW Advances and down payments received on current orders | 1 528.00 | | | 1 528.00 |
DX Trade payables and related accounts | 66 341.00 | | | 66 341.00 |
DY Tax and social security liabilities | 143 769.00 | | | 143 769.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 450 156.00 | | | 450 156.00 |
EE Grand total (I to V) | 1 290 989.00 | | | 1 290 989.00 |
EG Accrued income and payables due within one year | 271 577.00 | | | 271 577.00 |
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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 | 1 949 382.00 | 35 169.00 | 1 984 551.00 | 1 949 382.00 |
FG Production sold - services | 479.00 | | 479.00 | 479.00 |
FJ Net sales | 1 949 861.00 | 35 169.00 | 1 985 030.00 | 1 949 861.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 940.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 015 241.00 | |
FS Purchases of goods (including customs duties) | | | 490 796.00 | |
FT Inventory change (goods) | | | -2 051.00 | |
FU Purchases of raw materials and other supplies | | | 47 382.00 | |
FW Other purchases and external expenses | | | 341 175.00 | |
FX Taxes, duties, and similar payments | | | 18 685.00 | |
FY Salaries and Wages | | | 632 764.00 | |
FZ Social Security Contributions | | | 214 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 035.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 1 813 798.00 | |
GG - OPERATING RESULT (I - II) | | | 201 443.00 | |
GL Other interest and similar income | | | 16 466.00 | |
GP Total financial income (V) | | | 16 466.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 940.00 | | | 27 940.00 |
HK Income tax | 52 083.00 | | | 52 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 707.00 | | | 2 031 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 233.00 | | | 1 867 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 473.00 | | | 164 473.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 66 341.00 | 66 341.00 | | 66 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
VG Loans with a maturity of up to one year at origin | 236 986.00 | 58 407.00 | 119 726.00 | 236 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 769.00 | 143 769.00 | | 143 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 967.00 | 217 942.00 | 17 025.00 | 234 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 628.00 | 270 049.00 | 119 726.00 | 448 628.00 |
