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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 | 5 451.00 | 3 936.00 | 1 515.00 | 5 451.00 |
AH Goodwill | 1 166.00 | | 1 166.00 | 1 166.00 |
AR Technical installations, industrial equipment and tools | 88 355.00 | 70 794.00 | 17 560.00 | 88 355.00 |
AT Other tangible assets | 50 425.00 | 26 681.00 | 23 743.00 | 50 425.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 145 652.00 | 101 412.00 | 44 239.00 | 145 652.00 |
BL Raw materials, supplies | 27 664.00 | | 27 664.00 | 27 664.00 |
BT Goods | 23 683.00 | | 23 683.00 | 23 683.00 |
BX Customers and related accounts | 122 612.00 | 4 918.00 | 117 694.00 | 122 612.00 |
BZ Other receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
CD Marketable securities | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 161 208.00 | | 161 208.00 | 161 208.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 361 412.00 | 4 918.00 | 356 493.00 | 361 412.00 |
CO Grand total (0 to V) | 507 064.00 | 106 331.00 | 400 733.00 | 507 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 247 851.00 | 248 852.00 | | 247 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 045.00 | 12 257.00 | | 34 045.00 |
DL TOTAL (I) | 302 020.00 | 281 232.00 | | 302 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 13 304.00 | | 1 033.00 |
DW Advances and down payments received on current orders | 8 099.00 | 7 260.00 | | 8 099.00 |
DX Trade payables and related accounts | 46 099.00 | 62 364.00 | | 46 099.00 |
DY Tax and social security liabilities | 43 334.00 | 37 269.00 | | 43 334.00 |
EA Other liabilities | 145.00 | 11 740.00 | | 145.00 |
EC TOTAL (IV) | 98 712.00 | 131 938.00 | | 98 712.00 |
EE Grand total (I to V) | 400 733.00 | 413 170.00 | | 400 733.00 |
EG Accrued income and payables due within one year | 90 613.00 | 123 645.00 | | 90 613.00 |
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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 | 102 910.00 | | 102 910.00 | 102 910.00 |
FG Production sold - services | 631 640.00 | | 631 640.00 | 631 640.00 |
FJ Net sales | 734 551.00 | | 734 551.00 | 734 551.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 736 309.00 | |
FS Purchases of goods (including customs duties) | | | 76 177.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 226 862.00 | |
FV Inventory change (raw materials and supplies) | | | 2 443.00 | |
FW Other purchases and external expenses | | | 64 339.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 263 204.00 | |
FZ Social Security Contributions | | | 45 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 701 203.00 | |
GG - OPERATING RESULT (I - II) | | | 35 106.00 | |
GL Other interest and similar income | | | 2 039.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | 548.00 | | 960.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 548.00 | | 932.00 |
HK Income tax | 3 893.00 | 814.00 | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 309.00 | 583 091.00 | | 739 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 263.00 | 570 834.00 | | 705 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 045.00 | 12 257.00 | | 34 045.00 |
HP References: Equipment leasing | 8 824.00 | 664.00 | | 8 824.00 |
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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 | -771.00 | -771.00 | | -771.00 |
8C Staff and Related Accounts | 21 444.00 | 21 444.00 | | 21 444.00 |
8D Social Security and Other Social Organizations | 18 742.00 | 18 742.00 | | 18 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | -145.00 | -145.00 | | -145.00 |
VB VAT | 226.00 | | | 226.00 |
VH Loans with a maturity of more than one year at origin | -1.00 | -1.00 | | -1.00 |
VQ Other Taxes, Duties, and Similar Debts | -276.00 | -276.00 | | -276.00 |
VS Prepaid expenses | -4 874.00 | | | -4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -4 648.00 | -4 648.00 | | -4 648.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 369.00 | 39 369.00 | | 39 369.00 |
