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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 | 10 339.00 | 10 339.00 | | 10 339.00 |
AH Goodwill | 50 550.00 | | 50 550.00 | 50 550.00 |
AR Technical installations, industrial equipment and tools | 247 299.00 | 159 691.00 | 87 608.00 | 247 299.00 |
AT Other tangible assets | 217 887.00 | 187 293.00 | 30 595.00 | 217 887.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 528 309.00 | 357 323.00 | 170 987.00 | 528 309.00 |
BL Raw materials, supplies | 29 321.00 | | 29 321.00 | 29 321.00 |
BN Goods in progress | 8 765.00 | | 8 765.00 | 8 765.00 |
BX Customers and related accounts | 116 455.00 | | 116 455.00 | 116 455.00 |
BZ Other receivables | 15 916.00 | | 15 916.00 | 15 916.00 |
CD Marketable securities | 30 400.00 | | 30 400.00 | 30 400.00 |
CF Cash and cash equivalents | 5 440.00 | | 5 440.00 | 5 440.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 211 083.00 | | 211 083.00 | 211 083.00 |
CO Grand total (0 to V) | 739 392.00 | 357 323.00 | 382 070.00 | 739 392.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 785.00 | | | 178 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 013.00 | | | 49 013.00 |
DJ Investment subsidies | 6 267.00 | | | 6 267.00 |
DL TOTAL (I) | 242 449.00 | | | 242 449.00 |
DU Loans and Debts from Credit Institutions (3) | 31 616.00 | | | 31 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 976.00 | | | 19 976.00 |
DW Advances and down payments received on current orders | 2 155.00 | | | 2 155.00 |
DX Trade payables and related accounts | 31 759.00 | | | 31 759.00 |
DY Tax and social security liabilities | 44 819.00 | | | 44 819.00 |
EB Prepaid income (2) | 9 295.00 | | | 9 295.00 |
EC TOTAL (IV) | 139 621.00 | | | 139 621.00 |
EE Grand total (I to V) | 382 070.00 | | | 382 070.00 |
EG Accrued income and payables due within one year | 132 891.00 | | | 132 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 338.00 | | | 5 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 814 604.00 | | 814 604.00 | 814 604.00 |
FJ Net sales | 814 604.00 | | 814 604.00 | 814 604.00 |
FM Inventory production | | | 369.00 | |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 824 749.00 | |
FU Purchases of raw materials and other supplies | | | 286 581.00 | |
FV Inventory change (raw materials and supplies) | | | 4 555.00 | |
FW Other purchases and external expenses | | | 127 335.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 212 215.00 | |
FZ Social Security Contributions | | | 105 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 768 220.00 | |
GG - OPERATING RESULT (I - II) | | | 56 529.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | | | 1 369.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 5 820.00 | | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 890.00 | | | 824 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 878.00 | | | 775 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 013.00 | | | 49 013.00 |
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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 | 19 976.00 | 19 976.00 | | 19 976.00 |
8B Suppliers and Related Accounts | 31 759.00 | 31 759.00 | | 31 759.00 |
8L Deferred income | 9 295.00 | 9 295.00 | | 9 295.00 |
VG Loans with a maturity of up to one year at origin | 31 616.00 | 24 886.00 | 6 730.00 | 31 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 819.00 | 44 819.00 | | 44 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 167.00 | 137 157.00 | 2 010.00 | 139 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 466.00 | 130 736.00 | 6 730.00 | 137 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
