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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 | 12 196.00 | 10 828.00 | 1 369.00 | 12 196.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 98 899.00 | 90 893.00 | 8 006.00 | 98 899.00 |
AR Technical installations, industrial equipment and tools | 112 901.00 | 112 901.00 | | 112 901.00 |
AT Other tangible assets | 241 606.00 | 239 374.00 | 2 231.00 | 241 606.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 475 996.00 | 453 995.00 | 22 001.00 | 475 996.00 |
BL Raw materials, supplies | 86 508.00 | | 86 508.00 | 86 508.00 |
BR Intermediate and finished products | 11 828.00 | | 11 828.00 | 11 828.00 |
BX Customers and related accounts | 295 071.00 | | 295 071.00 | 295 071.00 |
BZ Other receivables | 80 862.00 | | 80 862.00 | 80 862.00 |
CD Marketable securities | 50 167.00 | | 50 167.00 | 50 167.00 |
CF Cash and cash equivalents | 405 305.00 | | 405 305.00 | 405 305.00 |
CJ TOTAL (II) | 929 741.00 | | 929 741.00 | 929 741.00 |
CO Grand total (0 to V) | 1 405 736.00 | 453 995.00 | 951 741.00 | 1 405 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DG Other reserves | 353 295.00 | | | 353 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 609.00 | | | 82 609.00 |
DL TOTAL (I) | 531 054.00 | | | 531 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 174 678.00 | | | 174 678.00 |
DY Tax and social security liabilities | 207 529.00 | | | 207 529.00 |
EA Other liabilities | 37 969.00 | | | 37 969.00 |
EC TOTAL (IV) | 420 687.00 | | | 420 687.00 |
EE Grand total (I to V) | 951 741.00 | | | 951 741.00 |
EG Accrued income and payables due within one year | 420 687.00 | | | 420 687.00 |
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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 | 111 520.00 | | 111 520.00 | 111 520.00 |
FG Production sold - services | 2 222 632.00 | | 2 222 632.00 | 2 222 632.00 |
FJ Net sales | 2 334 152.00 | | 2 334 152.00 | 2 334 152.00 |
FM Inventory production | | | 282.00 | |
FO Operating subsidies | | | 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 929.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 361 401.00 | |
FU Purchases of raw materials and other supplies | | | 854 048.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 759 289.00 | |
FX Taxes, duties, and similar payments | | | 34 497.00 | |
FY Salaries and Wages | | | 474 668.00 | |
FZ Social Security Contributions | | | 154 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 2 280 210.00 | |
GG - OPERATING RESULT (I - II) | | | 81 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 458.00 | | | 23 458.00 |
HA Exceptional income from management transactions | 2 203.00 | | | 2 203.00 |
HB Exceptional income from capital transactions | 8 633.00 | | | 8 633.00 |
HD Total exceptional income (VII) | 10 836.00 | | | 10 836.00 |
HE Exceptional expenses on management operations | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 605.00 | | | 9 605.00 |
HK Income tax | 8 142.00 | | | 8 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 902.00 | | | 2 372 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 292.00 | | | 2 290 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 609.00 | | | 82 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 471.00 | | 2 471.00 | 2 471.00 |
7B Total provisions for depreciation | 2 471.00 | | 2 471.00 | 2 471.00 |
7C Grand total | 2 471.00 | | 2 471.00 | 2 471.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 174 678.00 | 174 678.00 | | 174 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 969.00 | 37 969.00 | | 37 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 529.00 | 207 529.00 | | 207 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 749.00 | 375 933.00 | 1 816.00 | 377 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 687.00 | 420 687.00 | | 420 687.00 |
