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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 | 34 236.00 | 33 056.00 | 1 180.00 | 34 236.00 |
AH Goodwill | 12 461.00 | | 12 461.00 | 12 461.00 |
AN Land | 77 081.00 | 69 583.00 | 7 499.00 | 77 081.00 |
AP Buildings | 167 107.00 | 155 994.00 | 11 114.00 | 167 107.00 |
AR Technical installations, industrial equipment and tools | 54 704.00 | 31 819.00 | 22 886.00 | 54 704.00 |
AT Other tangible assets | 1 470 217.00 | 1 109 297.00 | 360 920.00 | 1 470 217.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 876 507.00 | 1 399 748.00 | 476 758.00 | 1 876 507.00 |
BL Raw materials, supplies | 4 739.00 | | 4 739.00 | 4 739.00 |
BX Customers and related accounts | 433 741.00 | | 433 741.00 | 433 741.00 |
BZ Other receivables | 147 403.00 | | 147 403.00 | 147 403.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 491 400.00 | | 491 400.00 | 491 400.00 |
CH Prepaid expenses | 76 595.00 | | 76 595.00 | 76 595.00 |
CJ TOTAL (II) | 1 156 878.00 | | 1 156 878.00 | 1 156 878.00 |
CO Grand total (0 to V) | 3 033 384.00 | 1 399 748.00 | 1 633 636.00 | 3 033 384.00 |
CU Other investments | 57 600.00 | | 57 600.00 | 57 600.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 666 789.00 | 612 580.00 | | 666 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 064.00 | 54 209.00 | | 128 064.00 |
DL TOTAL (I) | 803 238.00 | 675 174.00 | | 803 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 032.00 | 459 300.00 | | 314 032.00 |
DW Advances and down payments received on current orders | 10 058.00 | 58.00 | | 10 058.00 |
DX Trade payables and related accounts | 321 529.00 | 128 486.00 | | 321 529.00 |
DY Tax and social security liabilities | 184 779.00 | 139 085.00 | | 184 779.00 |
EA Other liabilities | | 43 836.00 | | |
EC TOTAL (IV) | 830 397.00 | 770 766.00 | | 830 397.00 |
EE Grand total (I to V) | 1 633 636.00 | 1 445 940.00 | | 1 633 636.00 |
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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 | 621 106.00 | | 621 106.00 | 621 106.00 |
FG Production sold - services | 3 073 380.00 | | 3 073 380.00 | 3 073 380.00 |
FJ Net sales | 3 694 487.00 | | 3 694 487.00 | 3 694 487.00 |
FO Operating subsidies | | | 39 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 791.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 751 983.00 | |
FS Purchases of goods (including customs duties) | | | 421 964.00 | |
FU Purchases of raw materials and other supplies | | | 421 152.00 | |
FV Inventory change (raw materials and supplies) | | | -2 607.00 | |
FW Other purchases and external expenses | | | 1 523 661.00 | |
FX Taxes, duties, and similar payments | | | 69 691.00 | |
FY Salaries and Wages | | | 834 187.00 | |
FZ Social Security Contributions | | | 234 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 030.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 3 694 794.00 | |
GG - OPERATING RESULT (I - II) | | | 57 189.00 | |
GI Supported loss or transferred profit (IV) | | | 8 798.00 | |
GL Other interest and similar income | | | 2 102.00 | |
GP Total financial income (V) | | | 2 102.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 595.00 | 275.00 | | 15 595.00 |
HB Exceptional income from capital transactions | 122 840.00 | 54 000.00 | | 122 840.00 |
HD Total exceptional income (VII) | 138 435.00 | 54 275.00 | | 138 435.00 |
HE Exceptional expenses on management operations | 2 945.00 | 746.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | 38 394.00 | 1 668.00 | | 38 394.00 |
HH Total exceptional expenses (VIII) | 41 338.00 | 2 414.00 | | 41 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 097.00 | 51 861.00 | | 97 097.00 |
HK Income tax | 12 206.00 | | | 12 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 521.00 | 2 437 118.00 | | 3 892 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 457.00 | 2 382 909.00 | | 3 764 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 064.00 | 54 209.00 | | 128 064.00 |
HP References: Equipment leasing | 513 377.00 | 324 993.00 | | 513 377.00 |
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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
8B Suppliers and Related Accounts | 321 529.00 | 321 529.00 | | 321 529.00 |
VG Loans with a maturity of up to one year at origin | 314 032.00 | 124 917.00 | 189 115.00 | 314 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 778.00 | 184 778.00 | | 184 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 839.00 | 657 739.00 | 3 100.00 | 660 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 397.00 | 641 282.00 | 189 115.00 | 830 397.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
