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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 479 492.00 | | 479 492.00 | 479 492.00 |
AR Technical installations, industrial equipment and tools | 1 646 795.00 | 1 237 837.00 | 408 958.00 | 1 646 795.00 |
AT Other tangible assets | 163 853.00 | 137 966.00 | 25 887.00 | 163 853.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
BJ TOTAL (I) | 2 300 627.00 | 1 377 403.00 | 923 225.00 | 2 300 627.00 |
BL Raw materials, supplies | 6 771.00 | | 6 771.00 | 6 771.00 |
BT Goods | 98 152.00 | | 98 152.00 | 98 152.00 |
BX Customers and related accounts | 57 984.00 | | 57 984.00 | 57 984.00 |
BZ Other receivables | 76 492.00 | | 76 492.00 | 76 492.00 |
CF Cash and cash equivalents | 207 704.00 | | 207 704.00 | 207 704.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 450 688.00 | | 450 688.00 | 450 688.00 |
CO Grand total (0 to V) | 2 751 316.00 | 1 377 403.00 | 1 373 913.00 | 2 751 316.00 |
CU Other investments | 1 714.00 | | 1 714.00 | 1 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 200.00 | | | 64 200.00 |
DB Share, merger, contribution premiums, etc. | 141 453.00 | | | 141 453.00 |
DD Legal reserve (1) | 6 420.00 | | | 6 420.00 |
DG Other reserves | 515 900.00 | | | 515 900.00 |
DH Retained earnings | 84.00 | | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 601.00 | | | 86 601.00 |
DL TOTAL (I) | 814 658.00 | | | 814 658.00 |
DU Loans and Debts from Credit Institutions (3) | 414 539.00 | | | 414 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 58 892.00 | | | 58 892.00 |
DY Tax and social security liabilities | 84 943.00 | | | 84 943.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EC TOTAL (IV) | 559 256.00 | | | 559 256.00 |
EE Grand total (I to V) | 1 373 913.00 | | | 1 373 913.00 |
EG Accrued income and payables due within one year | 280 226.00 | | | 280 226.00 |
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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 | 1 527 221.00 | | 1 527 221.00 | 1 527 221.00 |
FG Production sold - services | 42 031.00 | | 42 031.00 | 42 031.00 |
FJ Net sales | 1 569 252.00 | | 1 569 252.00 | 1 569 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 574 041.00 | |
FS Purchases of goods (including customs duties) | | | 537 077.00 | |
FT Inventory change (goods) | | | -40 922.00 | |
FU Purchases of raw materials and other supplies | | | 40 583.00 | |
FV Inventory change (raw materials and supplies) | | | 6 093.00 | |
FW Other purchases and external expenses | | | 383 135.00 | |
FX Taxes, duties, and similar payments | | | 6 283.00 | |
FY Salaries and Wages | | | 279 537.00 | |
FZ Social Security Contributions | | | 92 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 950.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 1 489 923.00 | |
GG - OPERATING RESULT (I - II) | | | 84 118.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | | | 4 790.00 |
A4 Equity method investments | 2 340.00 | | | 2 340.00 |
HB Exceptional income from capital transactions | 35 005.00 | | | 35 005.00 |
HD Total exceptional income (VII) | 35 005.00 | | | 35 005.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 091.00 | | | 12 091.00 |
HG Exceptional depreciation and provisions | 5 006.00 | | | 5 006.00 |
HH Total exceptional expenses (VIII) | 17 187.00 | | | 17 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 818.00 | | | 17 818.00 |
HK Income tax | 8 669.00 | | | 8 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 905.00 | | | 1 610 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 303.00 | | | 1 524 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 601.00 | | | 86 601.00 |
HP References: Equipment leasing | 19 453.00 | | | 19 453.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 58 892.00 | 58 892.00 | | 58 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 414 539.00 | 135 509.00 | 279 030.00 | 414 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 943.00 | 84 943.00 | | 84 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 135.00 | 138 062.00 | 7 073.00 | 145 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 256.00 | 280 226.00 | 279 030.00 | 559 256.00 |
