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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 | 29 890.00 | 28 722.00 | 1 168.00 | 29 890.00 |
AR Technical installations, industrial equipment and tools | 50 653.00 | 39 892.00 | 10 761.00 | 50 653.00 |
AT Other tangible assets | 443 001.00 | 376 931.00 | 66 071.00 | 443 001.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 534 244.00 | 445 545.00 | 88 699.00 | 534 244.00 |
BL Raw materials, supplies | 151 859.00 | | 151 859.00 | 151 859.00 |
BX Customers and related accounts | 1 772 944.00 | 10 139.00 | 1 762 805.00 | 1 772 944.00 |
BZ Other receivables | 59 977.00 | | 59 977.00 | 59 977.00 |
CD Marketable securities | 177 593.00 | | 177 593.00 | 177 593.00 |
CF Cash and cash equivalents | 1 681 198.00 | | 1 681 198.00 | 1 681 198.00 |
CH Prepaid expenses | 18 434.00 | | 18 434.00 | 18 434.00 |
CJ TOTAL (II) | 3 862 006.00 | 10 139.00 | 3 851 867.00 | 3 862 006.00 |
CO Grand total (0 to V) | 4 396 250.00 | 455 684.00 | 3 940 567.00 | 4 396 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 394 977.00 | | | 394 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 218.00 | | | 963 218.00 |
DL TOTAL (I) | 1 399 995.00 | | | 1 399 995.00 |
DU Loans and Debts from Credit Institutions (3) | 28 812.00 | | | 28 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 567.00 | | | 698 567.00 |
DX Trade payables and related accounts | 1 371 992.00 | | | 1 371 992.00 |
DY Tax and social security liabilities | 429 838.00 | | | 429 838.00 |
EA Other liabilities | 11 362.00 | | | 11 362.00 |
EC TOTAL (IV) | 2 540 571.00 | | | 2 540 571.00 |
EE Grand total (I to V) | 3 940 567.00 | | | 3 940 567.00 |
EG Accrued income and payables due within one year | 2 529 564.00 | | | 2 529 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 308.00 | | | 1 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 754 110.00 | | 7 754 110.00 | 7 754 110.00 |
FJ Net sales | 7 754 110.00 | | 7 754 110.00 | 7 754 110.00 |
FO Operating subsidies | | | 39 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 925.00 | |
FQ Other income | | | 13 489.00 | |
FR Total operating income (I) | | | 7 825 511.00 | |
FU Purchases of raw materials and other supplies | | | 653 351.00 | |
FV Inventory change (raw materials and supplies) | | | -27 132.00 | |
FW Other purchases and external expenses | | | 5 023 853.00 | |
FX Taxes, duties, and similar payments | | | 56 278.00 | |
FY Salaries and Wages | | | 491 858.00 | |
FZ Social Security Contributions | | | 153 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 139.00 | |
GE Other Expenses | | | 29 690.00 | |
GF Total Operating Expenses (II) | | | 6 435 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 813.00 | |
GL Other interest and similar income | | | 7 250.00 | |
GP Total financial income (V) | | | 7 250.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 925.00 | | | 17 925.00 |
HE Exceptional expenses on management operations | 5 238.00 | | | 5 238.00 |
HH Total exceptional expenses (VIII) | 5 238.00 | | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | | | -5 238.00 |
HK Income tax | 423 328.00 | | | 423 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 832 761.00 | | | 7 832 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 543.00 | | | 6 869 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 218.00 | | | 963 218.00 |
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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 | 698 567.00 | 698 567.00 | | 698 567.00 |
8B Suppliers and Related Accounts | 1 371 992.00 | 1 371 992.00 | | 1 371 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
VG Loans with a maturity of up to one year at origin | 28 812.00 | 17 805.00 | 11 007.00 | 28 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 838.00 | 429 838.00 | | 429 838.00 |
VS Prepaid expenses | 856 311.00 | 3 712 622.00 | | 856 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 011.00 | 1 856 311.00 | 10 700.00 | 1 867 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 571.00 | 2 529 564.00 | 11 007.00 | 2 540 571.00 |
