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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 | 6 082.00 | 6 082.00 | | 6 082.00 |
AH Goodwill | 104 483.00 | | 104 483.00 | 104 483.00 |
AR Technical installations, industrial equipment and tools | 13 391.00 | 12 051.00 | 1 340.00 | 13 391.00 |
AT Other tangible assets | 418 071.00 | 227 435.00 | 190 637.00 | 418 071.00 |
BF Loans | 24 304.00 | | 24 304.00 | 24 304.00 |
BH Other financial assets | 12 919.00 | | 12 919.00 | 12 919.00 |
BJ TOTAL (I) | 579 251.00 | 245 568.00 | 333 683.00 | 579 251.00 |
BL Raw materials, supplies | 26 815.00 | | 26 815.00 | 26 815.00 |
BT Goods | 28 873.00 | | 28 873.00 | 28 873.00 |
BV Advances and down payments on orders | 13 611.00 | | 13 611.00 | 13 611.00 |
BX Customers and related accounts | 16 106.00 | | 16 106.00 | 16 106.00 |
BZ Other receivables | 204 811.00 | | 204 811.00 | 204 811.00 |
CF Cash and cash equivalents | 156 034.00 | | 156 034.00 | 156 034.00 |
CH Prepaid expenses | 11 027.00 | | 11 027.00 | 11 027.00 |
CJ TOTAL (II) | 457 277.00 | | 457 277.00 | 457 277.00 |
CO Grand total (0 to V) | 1 036 527.00 | 245 568.00 | 790 960.00 | 1 036 527.00 |
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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 | 149 364.00 | 105 451.00 | | 149 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 757.00 | 193 913.00 | | 206 757.00 |
DJ Investment subsidies | 37 500.00 | 42 500.00 | | 37 500.00 |
DL TOTAL (I) | 402 005.00 | 350 248.00 | | 402 005.00 |
DU Loans and Debts from Credit Institutions (3) | 194 622.00 | 151 968.00 | | 194 622.00 |
DX Trade payables and related accounts | 38 247.00 | 41 145.00 | | 38 247.00 |
DY Tax and social security liabilities | 156 085.00 | 135 982.00 | | 156 085.00 |
EC TOTAL (IV) | 388 954.00 | 329 095.00 | | 388 954.00 |
EE Grand total (I to V) | 790 960.00 | 679 343.00 | | 790 960.00 |
EG Accrued income and payables due within one year | 344 918.00 | 205 458.00 | | 344 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | 682.00 | | 692.00 |
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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 | 143 567.00 | | 143 567.00 | 143 567.00 |
FG Production sold - services | 1 267 242.00 | | 1 267 242.00 | 1 267 242.00 |
FJ Net sales | 1 410 809.00 | | 1 410 809.00 | 1 410 809.00 |
FO Operating subsidies | | | 22 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 440 716.00 | |
FS Purchases of goods (including customs duties) | | | 78 846.00 | |
FT Inventory change (goods) | | | 1 639.00 | |
FU Purchases of raw materials and other supplies | | | 121 433.00 | |
FV Inventory change (raw materials and supplies) | | | 2 075.00 | |
FW Other purchases and external expenses | | | 226 793.00 | |
FX Taxes, duties, and similar payments | | | 21 172.00 | |
FY Salaries and Wages | | | 559 464.00 | |
FZ Social Security Contributions | | | 105 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 647.00 | |
GE Other Expenses | | | 22 372.00 | |
GF Total Operating Expenses (II) | | | 1 168 417.00 | |
GG - OPERATING RESULT (I - II) | | | 272 299.00 | |
GR Interest and similar expenses | | | 4 612.00 | |
GU Total financial expenses (VI) | | | 4 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 54.00 | 45.00 | | 54.00 |
HG Exceptional depreciation and provisions | 115.00 | 3 216.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 169.00 | 3 261.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 831.00 | 1 739.00 | | 4 831.00 |
HK Income tax | 65 760.00 | 56 682.00 | | 65 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 716.00 | 1 440 100.00 | | 1 445 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 959.00 | 1 246 187.00 | | 1 238 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 757.00 | 193 913.00 | | 206 757.00 |
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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 | 38 247.00 | 38 247.00 | | 38 247.00 |
VG Loans with a maturity of up to one year at origin | 194 622.00 | 44 036.00 | 150 586.00 | 194 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 085.00 | 156 085.00 | | 156 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 168.00 | 231 945.00 | 37 223.00 | 269 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 954.00 | 344 918.00 | 150 586.00 | 388 954.00 |
