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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AR Technical installations, industrial equipment and tools | 312 769.00 | 287 984.00 | 24 784.00 | 312 769.00 |
AT Other tangible assets | 579 143.00 | 533 253.00 | 45 890.00 | 579 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 892 938.00 | 822 248.00 | 70 690.00 | 892 938.00 |
BL Raw materials, supplies | 16 220.00 | 3 077.00 | 13 143.00 | 16 220.00 |
BX Customers and related accounts | 11 440.00 | | 11 440.00 | 11 440.00 |
BZ Other receivables | 67 799.00 | | 67 799.00 | 67 799.00 |
CD Marketable securities | 146 954.00 | | 146 954.00 | 146 954.00 |
CF Cash and cash equivalents | 97 559.00 | | 97 559.00 | 97 559.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 355 493.00 | 3 077.00 | 352 415.00 | 355 493.00 |
CO Grand total (0 to V) | 1 248 432.00 | 825 325.00 | 423 106.00 | 1 248 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 69 503.00 | | | 69 503.00 |
DH Retained earnings | -16 834.00 | | | -16 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 371.00 | | | 43 371.00 |
DL TOTAL (I) | 137 964.00 | | | 137 964.00 |
DU Loans and Debts from Credit Institutions (3) | 25 863.00 | | | 25 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 501.00 | | | 30 501.00 |
DX Trade payables and related accounts | 140 745.00 | | | 140 745.00 |
DY Tax and social security liabilities | 85 723.00 | | | 85 723.00 |
EA Other liabilities | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 285 141.00 | | | 285 141.00 |
EE Grand total (I to V) | 423 106.00 | | | 423 106.00 |
EG Accrued income and payables due within one year | 274 537.00 | | | 274 537.00 |
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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 | 1 867 941.00 | | 1 867 941.00 | 1 867 941.00 |
FG Production sold - services | 30 393.00 | | 30 393.00 | 30 393.00 |
FJ Net sales | 1 898 335.00 | | 1 898 335.00 | 1 898 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 063.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 1 940 636.00 | |
FU Purchases of raw materials and other supplies | | | 487 138.00 | |
FV Inventory change (raw materials and supplies) | | | 779.00 | |
FW Other purchases and external expenses | | | 663 488.00 | |
FX Taxes, duties, and similar payments | | | 23 818.00 | |
FY Salaries and Wages | | | 459 332.00 | |
FZ Social Security Contributions | | | 122 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232.00 | |
GE Other Expenses | | | 92 629.00 | |
GF Total Operating Expenses (II) | | | 1 926 462.00 | |
GG - OPERATING RESULT (I - II) | | | 14 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 143.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 063.00 | | | 39 063.00 |
HA Exceptional income from management transactions | 1 512.00 | | | 1 512.00 |
HD Total exceptional income (VII) | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 3 388.00 | | | 3 388.00 |
HG Exceptional depreciation and provisions | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 4 976.00 | | | 4 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | | | -3 464.00 |
HK Income tax | -33 054.00 | | | -33 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 370.00 | | | 1 942 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 998.00 | | | 1 898 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 371.00 | | | 43 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 746.00 | 140 746.00 | | 140 746.00 |
8C Staff and Related Accounts | 34 721.00 | 34 721.00 | | 34 721.00 |
8D Social Security and Other Social Organizations | 48 886.00 | 48 886.00 | | 48 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 11 440.00 | | | 11 440.00 |
VB VAT | 12 218.00 | | | 12 218.00 |
VH Loans with a maturity of more than one year at origin | 25 864.00 | 15 259.00 | 10 605.00 | 25 864.00 |
VI Group and Associates | 30 501.00 | 30 501.00 | | 30 501.00 |
VM Income taxes | 48 701.00 | | | 48 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | | | 6 880.00 |
VS Prepaid expenses | 15 520.00 | | | 15 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 759.00 | 94 759.00 | | 94 759.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 142.00 | 274 537.00 | 10 605.00 | 285 142.00 |
