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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
AR Technical installations, industrial equipment and tools | 159 810.00 | 99 904.00 | 59 906.00 | 159 810.00 |
AT Other tangible assets | 170 442.00 | 115 773.00 | 54 669.00 | 170 442.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 336 241.00 | 218 797.00 | 117 444.00 | 336 241.00 |
BL Raw materials, supplies | 6 663.00 | | 6 663.00 | 6 663.00 |
BT Goods | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 29 102.00 | | 29 102.00 | 29 102.00 |
CD Marketable securities | 79 550.00 | | 79 550.00 | 79 550.00 |
CF Cash and cash equivalents | 153 553.00 | | 153 553.00 | 153 553.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 272 045.00 | | 272 045.00 | 272 045.00 |
CO Grand total (0 to V) | 608 286.00 | 218 797.00 | 389 489.00 | 608 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 119 428.00 | | | 119 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 472.00 | | | 116 472.00 |
DL TOTAL (I) | 246 901.00 | | | 246 901.00 |
DU Loans and Debts from Credit Institutions (3) | 58 830.00 | | | 58 830.00 |
DX Trade payables and related accounts | 36 557.00 | | | 36 557.00 |
DY Tax and social security liabilities | 47 061.00 | | | 47 061.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 142 588.00 | | | 142 588.00 |
EE Grand total (I to V) | 389 489.00 | | | 389 489.00 |
EG Accrued income and payables due within one year | 117 097.00 | | | 117 097.00 |
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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 | 888 009.00 | | 888 009.00 | 888 009.00 |
FG Production sold - services | 606.00 | | 606.00 | 606.00 |
FJ Net sales | 888 615.00 | | 888 615.00 | 888 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 172.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 894 836.00 | |
FS Purchases of goods (including customs duties) | | | 18 245.00 | |
FT Inventory change (goods) | | | 279.00 | |
FU Purchases of raw materials and other supplies | | | 224 874.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 129 195.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 242 038.00 | |
FZ Social Security Contributions | | | 50 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 300.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 721 404.00 | |
GG - OPERATING RESULT (I - II) | | | 173 432.00 | |
GL Other interest and similar income | | | 1 152.00 | |
GP Total financial income (V) | | | 1 152.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 113.00 | | | 6 113.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 10 334.00 | | | 10 334.00 |
HF Exceptional expenses on capital transactions | 3 763.00 | | | 3 763.00 |
HG Exceptional depreciation and provisions | 3 653.00 | | | 3 653.00 |
HH Total exceptional expenses (VIII) | 17 749.00 | | | 17 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 739.00 | | | -17 739.00 |
HK Income tax | 38 481.00 | | | 38 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 999.00 | | | 895 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 527.00 | | | 779 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 472.00 | | | 116 472.00 |
HP References: Equipment leasing | 7 174.00 | | | 7 174.00 |
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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 | 36 557.00 | 36 557.00 | | 36 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 58 830.00 | 33 339.00 | 25 491.00 | 58 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 061.00 | 47 061.00 | | 47 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 752.00 | 31 883.00 | 2 869.00 | 34 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 588.00 | 117 097.00 | 25 491.00 | 142 588.00 |
