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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 | 16 229.00 | 15 637.00 | 591.00 | 16 229.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 22 559.00 | 22 559.00 | | 22 559.00 |
AR Technical installations, industrial equipment and tools | 252 705.00 | 174 631.00 | 78 074.00 | 252 705.00 |
AT Other tangible assets | 1 115 349.00 | 437 844.00 | 677 504.00 | 1 115 349.00 |
AX Advances and down payments | 29 977.00 | | 29 977.00 | 29 977.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 1 484 703.00 | 650 671.00 | 834 031.00 | 1 484 703.00 |
BT Goods | 83 357.00 | | 83 357.00 | 83 357.00 |
BX Customers and related accounts | 49 262.00 | | 49 262.00 | 49 262.00 |
BZ Other receivables | 449 366.00 | | 449 366.00 | 449 366.00 |
CF Cash and cash equivalents | 280 462.00 | | 280 462.00 | 280 462.00 |
CH Prepaid expenses | 28 430.00 | | 28 430.00 | 28 430.00 |
CJ TOTAL (II) | 890 877.00 | | 890 877.00 | 890 877.00 |
CO Grand total (0 to V) | 2 375 580.00 | 650 671.00 | 1 724 908.00 | 2 375 580.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | 97 567.00 | | 97 567.00 |
DB Share, merger, contribution premiums, etc. | 97 567.00 | 97 567.00 | | 97 567.00 |
DD Legal reserve (1) | 9 757.00 | 9 757.00 | | 9 757.00 |
DE Statutory or contractual reserves | 4 692.00 | 4 692.00 | | 4 692.00 |
DG Other reserves | 190 763.00 | 137 904.00 | | 190 763.00 |
DH Retained earnings | 354.00 | 286.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 416.00 | 436 927.00 | | 474 416.00 |
DJ Investment subsidies | 73 639.00 | 83 811.00 | | 73 639.00 |
DL TOTAL (I) | 948 755.00 | 868 511.00 | | 948 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 940.00 | 139 738.00 | | 137 940.00 |
DW Advances and down payments received on current orders | 60 225.00 | 31 496.00 | | 60 225.00 |
DX Trade payables and related accounts | 254 922.00 | 248 840.00 | | 254 922.00 |
DY Tax and social security liabilities | 322 684.00 | 291 135.00 | | 322 684.00 |
EA Other liabilities | 381.00 | | | 381.00 |
EC TOTAL (IV) | 776 153.00 | 711 210.00 | | 776 153.00 |
EE Grand total (I to V) | 1 724 908.00 | 1 579 721.00 | | 1 724 908.00 |
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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 | 2 658 564.00 | | 2 658 564.00 | 2 658 564.00 |
FG Production sold - services | 1 516 499.00 | | 1 516 499.00 | 1 516 499.00 |
FJ Net sales | 4 175 063.00 | | 4 175 063.00 | 4 175 063.00 |
FO Operating subsidies | | | 3 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 680.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 4 201 013.00 | |
FS Purchases of goods (including customs duties) | | | 889 538.00 | |
FT Inventory change (goods) | | | -27 372.00 | |
FW Other purchases and external expenses | | | 1 094 555.00 | |
FX Taxes, duties, and similar payments | | | 82 996.00 | |
FY Salaries and Wages | | | 1 074 475.00 | |
FZ Social Security Contributions | | | 282 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 929.00 | |
GE Other Expenses | | | 14 075.00 | |
GF Total Operating Expenses (II) | | | 3 538 400.00 | |
GG - OPERATING RESULT (I - II) | | | 662 613.00 | |
GL Other interest and similar income | | | 5 284.00 | |
GP Total financial income (V) | | | 5 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 887.00 | 10 172.00 | | 14 887.00 |
HD Total exceptional income (VII) | 14 887.00 | 10 172.00 | | 14 887.00 |
HF Exceptional expenses on capital transactions | 3 091.00 | 186.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 186.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 796.00 | 9 986.00 | | 11 796.00 |
HK Income tax | 205 277.00 | 192 597.00 | | 205 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 184.00 | 3 958 480.00 | | 4 221 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 768.00 | 3 521 553.00 | | 3 746 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 416.00 | 436 927.00 | | 474 416.00 |
HP References: Equipment leasing | 4 905.00 | 9 809.00 | | 4 905.00 |
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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 | 137 940.00 | 137 940.00 | | 137 940.00 |
8B Suppliers and Related Accounts | 254 922.00 | 254 922.00 | | 254 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 684.00 | 322 684.00 | | 322 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 277.00 | 527 058.00 | 1 220.00 | 528 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 927.00 | 715 927.00 | | 715 927.00 |
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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 | 35.00 | | | 35.00 |
