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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
AH Goodwill | 16 785.00 | | 16 785.00 | 16 785.00 |
AP Buildings | 71 890.00 | 33 389.00 | 38 501.00 | 71 890.00 |
AR Technical installations, industrial equipment and tools | 67 001.00 | 62 406.00 | 4 595.00 | 67 001.00 |
AT Other tangible assets | 70 639.00 | 56 612.00 | 14 027.00 | 70 639.00 |
BH Other financial assets | 8 874.00 | | 8 874.00 | 8 874.00 |
BJ TOTAL (I) | 236 961.00 | 154 179.00 | 82 783.00 | 236 961.00 |
BT Goods | 3 424.00 | | 3 424.00 | 3 424.00 |
BX Customers and related accounts | 264 910.00 | 3 703.00 | 261 207.00 | 264 910.00 |
BZ Other receivables | 79 937.00 | | 79 937.00 | 79 937.00 |
CD Marketable securities | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 211 801.00 | | 211 801.00 | 211 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 560 670.00 | 3 703.00 | 556 967.00 | 560 670.00 |
CO Grand total (0 to V) | 797 631.00 | 157 881.00 | 639 750.00 | 797 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 600.00 | 67 600.00 | | 67 600.00 |
DB Share, merger, contribution premiums, etc. | 38 297.00 | 38 297.00 | | 38 297.00 |
DD Legal reserve (1) | 6 760.00 | 6 760.00 | | 6 760.00 |
DG Other reserves | 21 251.00 | 21 251.00 | | 21 251.00 |
DH Retained earnings | 125 993.00 | 302 729.00 | | 125 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 231.00 | 23 264.00 | | 39 231.00 |
DL TOTAL (I) | 299 133.00 | 459 901.00 | | 299 133.00 |
DU Loans and Debts from Credit Institutions (3) | 5 707.00 | 16 974.00 | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 700.00 | 448.00 | | 42 700.00 |
DX Trade payables and related accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
DY Tax and social security liabilities | 138 696.00 | 109 316.00 | | 138 696.00 |
EA Other liabilities | 123 611.00 | 117 108.00 | | 123 611.00 |
EC TOTAL (IV) | 340 617.00 | 273 749.00 | | 340 617.00 |
EE Grand total (I to V) | 639 750.00 | 733 650.00 | | 639 750.00 |
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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 | 543 671.00 | | 543 671.00 | 543 671.00 |
FD Production sold - goods | 96 393.00 | | 96 393.00 | 96 393.00 |
FG Production sold - services | 389 919.00 | -12 588.00 | 377 331.00 | 389 919.00 |
FJ Net sales | 1 029 983.00 | -12 588.00 | 1 017 395.00 | 1 029 983.00 |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 1 017 924.00 | |
FS Purchases of goods (including customs duties) | | | 363 628.00 | |
FT Inventory change (goods) | | | -567.00 | |
FU Purchases of raw materials and other supplies | | | 44 600.00 | |
FW Other purchases and external expenses | | | 180 266.00 | |
FX Taxes, duties, and similar payments | | | 14 313.00 | |
FY Salaries and Wages | | | 248 348.00 | |
FZ Social Security Contributions | | | 92 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 703.00 | |
GE Other Expenses | | | 14 295.00 | |
GF Total Operating Expenses (II) | | | 970 539.00 | |
GG - OPERATING RESULT (I - II) | | | 47 385.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | 2.00 | | 580.00 |
HD Total exceptional income (VII) | 580.00 | 2.00 | | 580.00 |
HE Exceptional expenses on management operations | 991.00 | 1.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 1.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 1.00 | | -411.00 |
HK Income tax | 7 631.00 | 3 218.00 | | 7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 505.00 | 893 646.00 | | 1 018 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 274.00 | 870 381.00 | | 979 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 231.00 | 23 264.00 | | 39 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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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 | 42 700.00 | 42 700.00 | | 42 700.00 |
8B Suppliers and Related Accounts | 29 902.00 | 29 902.00 | | 29 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 611.00 | 123 611.00 | | 123 611.00 |
VG Loans with a maturity of up to one year at origin | 5 708.00 | 5 708.00 | | 5 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 697.00 | 138 697.00 | | 138 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 721.00 | 344 847.00 | 8 874.00 | 353 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 617.00 | 340 617.00 | | 340 617.00 |
