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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 | 12 944.00 | 12 944.00 | | 12 944.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 272 919.00 | 196 152.00 | 76 766.00 | 272 919.00 |
AT Other tangible assets | 34 468.00 | 30 484.00 | 3 984.00 | 34 468.00 |
BD Other fixed assets | 266 290.00 | | 266 290.00 | 266 290.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 591 324.00 | 239 580.00 | 351 745.00 | 591 324.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 294 140.00 | 38 183.00 | 255 956.00 | 294 140.00 |
BZ Other receivables | 112 734.00 | | 112 734.00 | 112 734.00 |
CD Marketable securities | 5 064.00 | | 5 064.00 | 5 064.00 |
CF Cash and cash equivalents | 358 203.00 | | 358 203.00 | 358 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 774 220.00 | 38 183.00 | 736 037.00 | 774 220.00 |
CO Grand total (0 to V) | 1 365 544.00 | 277 763.00 | 1 087 781.00 | 1 365 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 404 041.00 | 324 763.00 | | 404 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 085.00 | 79 278.00 | | 94 085.00 |
DJ Investment subsidies | 812.00 | 2 072.00 | | 812.00 |
DL TOTAL (I) | 507 738.00 | 414 913.00 | | 507 738.00 |
DU Loans and Debts from Credit Institutions (3) | 84 647.00 | 73 006.00 | | 84 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 052.00 | 28 128.00 | | 33 052.00 |
DX Trade payables and related accounts | 292 166.00 | 296 206.00 | | 292 166.00 |
DY Tax and social security liabilities | 63 863.00 | 58 597.00 | | 63 863.00 |
EA Other liabilities | 106 314.00 | 376 589.00 | | 106 314.00 |
EC TOTAL (IV) | 580 043.00 | 832 524.00 | | 580 043.00 |
EE Grand total (I to V) | 1 087 781.00 | 1 247 437.00 | | 1 087 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 207 643.00 | | 1 207 643.00 | 1 207 643.00 |
FJ Net sales | 1 207 643.00 | | 1 207 643.00 | 1 207 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 216 926.00 | |
FU Purchases of raw materials and other supplies | | | 154 359.00 | |
FV Inventory change (raw materials and supplies) | | | -290.00 | |
FW Other purchases and external expenses | | | 596 976.00 | |
FX Taxes, duties, and similar payments | | | 7 990.00 | |
FY Salaries and Wages | | | 215 781.00 | |
FZ Social Security Contributions | | | 75 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 211.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 1 100 539.00 | |
GG - OPERATING RESULT (I - II) | | | 116 388.00 | |
GK Income from other securities and fixed asset receivables | | | 2 672.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 353.00 | | |
HB Exceptional income from capital transactions | 18 742.00 | 1 260.00 | | 18 742.00 |
HD Total exceptional income (VII) | 18 742.00 | 4 613.00 | | 18 742.00 |
HE Exceptional expenses on management operations | 760.00 | 6 122.00 | | 760.00 |
HF Exceptional expenses on capital transactions | 17 132.00 | | | 17 132.00 |
HH Total exceptional expenses (VIII) | 17 892.00 | 6 122.00 | | 17 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -1 509.00 | | 850.00 |
HK Income tax | 25 311.00 | 19 854.00 | | 25 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 340.00 | 1 211 248.00 | | 1 238 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 255.00 | 1 131 970.00 | | 1 144 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 085.00 | 79 278.00 | | 94 085.00 |
HP References: Equipment leasing | | 5 793.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 276.00 | 7 211.00 | 7 304.00 | 38 276.00 |
7B Total provisions for depreciation | 38 276.00 | 7 211.00 | 7 304.00 | 38 276.00 |
7C Grand total | 38 276.00 | 7 211.00 | 7 304.00 | 38 276.00 |
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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 | 33 052.00 | 33 052.00 | | 33 052.00 |
8B Suppliers and Related Accounts | 292 166.00 | 292 166.00 | | 292 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 314.00 | 106 314.00 | | 106 314.00 |
VG Loans with a maturity of up to one year at origin | 84 647.00 | 24 479.00 | 60 168.00 | 84 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 863.00 | 63 863.00 | | 63 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 003.00 | 406 873.00 | 130.00 | 407 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 043.00 | 519 875.00 | 60 168.00 | 580 043.00 |
