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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 | 92 912.00 | 39 033.00 | 53 878.00 | 92 912.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 81 289.00 | 75 089.00 | 6 199.00 | 81 289.00 |
AR Technical installations, industrial equipment and tools | 144 882.00 | 102 083.00 | 42 798.00 | 144 882.00 |
AT Other tangible assets | 1 292 048.00 | 803 777.00 | 488 270.00 | 1 292 048.00 |
BJ TOTAL (I) | 1 756 131.00 | 1 019 983.00 | 736 148.00 | 1 756 131.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BT Goods | 2 465.00 | | 2 465.00 | 2 465.00 |
BX Customers and related accounts | 85 275.00 | | 85 275.00 | 85 275.00 |
BZ Other receivables | 99 829.00 | | 99 829.00 | 99 829.00 |
CD Marketable securities | 408 677.00 | | 408 677.00 | 408 677.00 |
CF Cash and cash equivalents | 123 928.00 | | 123 928.00 | 123 928.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 741 392.00 | | 741 392.00 | 741 392.00 |
CO Grand total (0 to V) | 2 497 523.00 | 1 019 983.00 | 1 477 540.00 | 2 497 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 106 014.00 | | | 106 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 051.00 | | | 199 051.00 |
DL TOTAL (I) | 349 063.00 | | | 349 063.00 |
DU Loans and Debts from Credit Institutions (3) | 630 643.00 | | | 630 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 290 849.00 | | | 290 849.00 |
DY Tax and social security liabilities | 96 909.00 | | | 96 909.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 10 071.00 | | | 10 071.00 |
EC TOTAL (IV) | 1 128 474.00 | | | 1 128 474.00 |
EE Grand total (I to V) | 1 477 540.00 | | | 1 477 540.00 |
EG Accrued income and payables due within one year | 760 626.00 | | | 760 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | 83 334.00 | | 83 334.00 | 83 334.00 |
FG Production sold - services | 1 753 306.00 | | 1 753 306.00 | 1 753 306.00 |
FJ Net sales | 1 836 641.00 | | 1 836 641.00 | 1 836 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 996.00 | |
FQ Other income | | | 11 846.00 | |
FR Total operating income (I) | | | 1 893 484.00 | |
FS Purchases of goods (including customs duties) | | | 27 437.00 | |
FT Inventory change (goods) | | | -317.00 | |
FU Purchases of raw materials and other supplies | | | 130 321.00 | |
FV Inventory change (raw materials and supplies) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 690 728.00 | |
FX Taxes, duties, and similar payments | | | 65 755.00 | |
FY Salaries and Wages | | | 359 170.00 | |
FZ Social Security Contributions | | | 88 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 785.00 | |
GE Other Expenses | | | 14 291.00 | |
GF Total Operating Expenses (II) | | | 1 601 320.00 | |
GG - OPERATING RESULT (I - II) | | | 292 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 16 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 996.00 | | | 44 996.00 |
A4 Equity method investments | 12 002.00 | | | 12 002.00 |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | | | 118.00 |
HK Income tax | 77 598.00 | | | 77 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 811.00 | | | 1 894 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 760.00 | | | 1 695 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 051.00 | | | 199 051.00 |
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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 | 290 850.00 | 290 850.00 | | 290 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 002.00 | 100 002.00 | | 100 002.00 |
8L Deferred income | 10 071.00 | 10 071.00 | | 10 071.00 |
UX Other trade receivables | 85 276.00 | 85 276.00 | | 85 276.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VH Loans with a maturity of more than one year at origin | 630 092.00 | 262 244.00 | 367 848.00 | 630 092.00 |
VP Miscellaneous | 99 829.00 | 99 829.00 | | 99 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 909.00 | 96 909.00 | | 96 909.00 |
VS Prepaid expenses | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 941.00 | 201 941.00 | | 201 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 475.00 | 760 627.00 | 367 848.00 | 1 128 475.00 |
