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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 | 7 403.00 | 5 435.00 | 1 968.00 | 7 403.00 |
AH Goodwill | 231 525.00 | | 231 525.00 | 231 525.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 827.00 | 4 425.00 | 2 402.00 | 6 827.00 |
AT Other tangible assets | 106 045.00 | 29 259.00 | 76 786.00 | 106 045.00 |
AV Fixed assets in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 19 804.00 | | 19 804.00 | 19 804.00 |
BJ TOTAL (I) | 379 257.00 | 39 119.00 | 340 138.00 | 379 257.00 |
BL Raw materials, supplies | 31 870.00 | | 31 870.00 | 31 870.00 |
BN Goods in progress | 47 502.00 | | 47 502.00 | 47 502.00 |
BX Customers and related accounts | 55 204.00 | 2 745.00 | 52 459.00 | 55 204.00 |
BZ Other receivables | 20 552.00 | | 20 552.00 | 20 552.00 |
CF Cash and cash equivalents | 240 581.00 | | 240 581.00 | 240 581.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 401 049.00 | 2 745.00 | 398 304.00 | 401 049.00 |
CO Grand total (0 to V) | 780 307.00 | 41 864.00 | 738 442.00 | 780 307.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 352 400.00 | 286 600.00 | | 352 400.00 |
DH Retained earnings | | 88.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 252.00 | 65 712.00 | | 117 252.00 |
DL TOTAL (I) | 470 202.00 | 352 950.00 | | 470 202.00 |
DU Loans and Debts from Credit Institutions (3) | 15 393.00 | 21 189.00 | | 15 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 506.00 | 146 762.00 | | 120 506.00 |
DW Advances and down payments received on current orders | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 26 580.00 | 58 084.00 | | 26 580.00 |
DY Tax and social security liabilities | 96 925.00 | 34 963.00 | | 96 925.00 |
EA Other liabilities | 7 987.00 | 11 088.00 | | 7 987.00 |
EB Prepaid income (2) | | 16 627.00 | | |
EC TOTAL (IV) | 268 241.00 | 288 713.00 | | 268 241.00 |
EE Grand total (I to V) | 738 442.00 | 641 663.00 | | 738 442.00 |
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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 | 1 024 660.00 | | 1 024 660.00 | 1 024 660.00 |
FG Production sold - services | 4 692.00 | | 4 692.00 | 4 692.00 |
FJ Net sales | 1 029 351.00 | | 1 029 351.00 | 1 029 351.00 |
FM Inventory production | | | -59 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 805.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 985 374.00 | |
FU Purchases of raw materials and other supplies | | | 169 498.00 | |
FV Inventory change (raw materials and supplies) | | | -65 266.00 | |
FW Other purchases and external expenses | | | 282 656.00 | |
FX Taxes, duties, and similar payments | | | 6 351.00 | |
FY Salaries and Wages | | | 328 354.00 | |
FZ Social Security Contributions | | | 91 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 706.00 | |
GF Total Operating Expenses (II) | | | 832 862.00 | |
GG - OPERATING RESULT (I - II) | | | 152 512.00 | |
GK Income from other securities and fixed asset receivables | | | 417.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 941.00 | | |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 15 600.00 | 11 941.00 | | 15 600.00 |
HE Exceptional expenses on management operations | 35.00 | 443.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 250.00 | 3 283.00 | | 8 250.00 |
HH Total exceptional expenses (VIII) | 8 285.00 | 3 725.00 | | 8 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 316.00 | 8 215.00 | | 7 316.00 |
HK Income tax | 42 722.00 | 34 225.00 | | 42 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 077.00 | 682 320.00 | | 1 002 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 825.00 | 616 608.00 | | 884 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 252.00 | 65 712.00 | | 117 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
6T Receivables | 2 745.00 | | | 2 745.00 |
7B Total provisions for depreciation | 5 155.00 | | 2 410.00 | 5 155.00 |
7C Grand total | 5 155.00 | | 2 410.00 | 5 155.00 |
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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 | 120 506.00 | 120 506.00 | | 120 506.00 |
8B Suppliers and Related Accounts | 26 580.00 | 26 580.00 | | 26 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
VG Loans with a maturity of up to one year at origin | 15 393.00 | 6 016.00 | 9 377.00 | 15 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 925.00 | 96 925.00 | | 96 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 901.00 | 81 096.00 | 19 804.00 | 100 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 390.00 | 258 013.00 | 9 377.00 | 267 390.00 |
