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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 | 3 800.00 | 2 998.00 | 802.00 | 3 800.00 |
AH Goodwill | 953.00 | | 953.00 | 953.00 |
AJ Other Intangible Assets | 134 845.00 | 121 821.00 | 13 024.00 | 134 845.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 877 418.00 | 818 409.00 | 59 008.00 | 877 418.00 |
AR Technical installations, industrial equipment and tools | 79 651.00 | 78 422.00 | 1 229.00 | 79 651.00 |
AT Other tangible assets | 374 550.00 | 358 664.00 | 15 886.00 | 374 550.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 1 759 319.00 | 1 380 315.00 | 379 004.00 | 1 759 319.00 |
BL Raw materials, supplies | 458.00 | | 458.00 | 458.00 |
BT Goods | 114 021.00 | 9 395.00 | 104 626.00 | 114 021.00 |
BX Customers and related accounts | 483 980.00 | 55 631.00 | 428 349.00 | 483 980.00 |
BZ Other receivables | 94 200.00 | | 94 200.00 | 94 200.00 |
CD Marketable securities | 421 370.00 | 1 066.00 | 420 304.00 | 421 370.00 |
CF Cash and cash equivalents | 1 862 014.00 | | 1 862 014.00 | 1 862 014.00 |
CH Prepaid expenses | 22 922.00 | | 22 922.00 | 22 922.00 |
CJ TOTAL (II) | 2 998 964.00 | 66 092.00 | 2 932 872.00 | 2 998 964.00 |
CO Grand total (0 to V) | 4 758 283.00 | 1 446 408.00 | 3 311 876.00 | 4 758 283.00 |
CU Other investments | 249 701.00 | | 249 701.00 | 249 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 2 355 059.00 | | | 2 355 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 986.00 | | | 104 986.00 |
DJ Investment subsidies | 2 144.00 | | | 2 144.00 |
DK Regulated provisions | 144 156.00 | | | 144 156.00 |
DL TOTAL (I) | 2 760 345.00 | | | 2 760 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 122 116.00 | | | 122 116.00 |
DY Tax and social security liabilities | 278 254.00 | | | 278 254.00 |
EA Other liabilities | 103 019.00 | | | 103 019.00 |
EB Prepaid income (2) | 43 642.00 | | | 43 642.00 |
EC TOTAL (IV) | 551 531.00 | | | 551 531.00 |
EE Grand total (I to V) | 3 311 876.00 | | | 3 311 876.00 |
EG Accrued income and payables due within one year | 551 531.00 | | | 551 531.00 |
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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 | 145 696.00 | | 145 696.00 | 145 696.00 |
FD Production sold - goods | 858 569.00 | | 858 569.00 | 858 569.00 |
FG Production sold - services | 801 374.00 | | 801 374.00 | 801 374.00 |
FJ Net sales | 1 805 639.00 | | 1 805 639.00 | 1 805 639.00 |
FO Operating subsidies | | | 20 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 430.00 | |
FQ Other income | | | 18 808.00 | |
FR Total operating income (I) | | | 1 860 049.00 | |
FS Purchases of goods (including customs duties) | | | 92 963.00 | |
FT Inventory change (goods) | | | 10 348.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 764 358.00 | |
FX Taxes, duties, and similar payments | | | 36 993.00 | |
FY Salaries and Wages | | | 611 591.00 | |
FZ Social Security Contributions | | | 203 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 964.00 | |
GE Other Expenses | | | 9 478.00 | |
GF Total Operating Expenses (II) | | | 1 784 145.00 | |
GG - OPERATING RESULT (I - II) | | | 75 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 084.00 | |
GL Other interest and similar income | | | 317.00 | |
GO Net income from sales of marketable securities | | | 1 928.00 | |
GP Total financial income (V) | | | 27 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 066.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 817.00 | | | 4 817.00 |
A4 Equity method investments | 1 657.00 | | | 1 657.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 298.00 | | | 298.00 |
HC Reversals of provisions and transfers of expenses | 40 724.00 | | | 40 724.00 |
HD Total exceptional income (VII) | 41 029.00 | | | 41 029.00 |
HE Exceptional expenses on management operations | 789.00 | | | 789.00 |
HG Exceptional depreciation and provisions | 5 081.00 | | | 5 081.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 159.00 | | | 35 159.00 |
HK Income tax | 32 246.00 | | | 32 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 406.00 | | | 1 928 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 420.00 | | | 1 823 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 986.00 | | | 104 986.00 |
HP References: Equipment leasing | 2 825.00 | | | 2 825.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
