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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 | 9 302.00 | 9 302.00 | | 9 302.00 |
AH Goodwill | 21 041.00 | | 21 041.00 | 21 041.00 |
AP Buildings | 11 486.00 | 7 139.00 | 4 346.00 | 11 486.00 |
AR Technical installations, industrial equipment and tools | 752 482.00 | 691 250.00 | 61 232.00 | 752 482.00 |
AT Other tangible assets | 628 905.00 | 344 635.00 | 284 270.00 | 628 905.00 |
BJ TOTAL (I) | 1 423 215.00 | 1 052 326.00 | 370 889.00 | 1 423 215.00 |
BL Raw materials, supplies | 54 700.00 | | 54 700.00 | 54 700.00 |
BX Customers and related accounts | 472 212.00 | 1 433.00 | 470 779.00 | 472 212.00 |
BZ Other receivables | 64 812.00 | | 64 812.00 | 64 812.00 |
CD Marketable securities | 211 270.00 | | 211 270.00 | 211 270.00 |
CF Cash and cash equivalents | 360 133.00 | | 360 133.00 | 360 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 163 128.00 | 1 433.00 | 1 161 695.00 | 1 163 128.00 |
CO Grand total (0 to V) | 2 586 343.00 | 1 053 759.00 | 1 532 584.00 | 2 586 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | 7 720.00 | | 7 720.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 949 676.00 | 849 789.00 | | 949 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 760.00 | 99 887.00 | | 117 760.00 |
DL TOTAL (I) | 1 075 928.00 | 958 168.00 | | 1 075 928.00 |
DU Loans and Debts from Credit Institutions (3) | 123 376.00 | 41 874.00 | | 123 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 727.00 | 26 200.00 | | 91 727.00 |
DX Trade payables and related accounts | 112 623.00 | 108 778.00 | | 112 623.00 |
DY Tax and social security liabilities | 128 929.00 | 110 631.00 | | 128 929.00 |
EA Other liabilities | | 92 162.00 | | |
EC TOTAL (IV) | 456 656.00 | 379 645.00 | | 456 656.00 |
EE Grand total (I to V) | 1 532 584.00 | 1 337 813.00 | | 1 532 584.00 |
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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 | 34 400.00 | | 34 400.00 | 34 400.00 |
FG Production sold - services | 868 734.00 | | 868 734.00 | 868 734.00 |
FJ Net sales | 903 134.00 | | 903 134.00 | 903 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 520.00 | |
FR Total operating income (I) | | | 963 654.00 | |
FS Purchases of goods (including customs duties) | | | 53 787.00 | |
FU Purchases of raw materials and other supplies | | | 237 584.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 215 322.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 170 275.00 | |
FZ Social Security Contributions | | | 59 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 559.00 | |
GE Other Expenses | | | 3 472.00 | |
GF Total Operating Expenses (II) | | | 854 250.00 | |
GG - OPERATING RESULT (I - II) | | | 109 404.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 919.00 | 1 054.00 | | 5 919.00 |
HB Exceptional income from capital transactions | 39 321.00 | 13 000.00 | | 39 321.00 |
HD Total exceptional income (VII) | 45 240.00 | 14 054.00 | | 45 240.00 |
HE Exceptional expenses on management operations | 53.00 | 58.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 58.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 187.00 | 13 996.00 | | 45 187.00 |
HK Income tax | 35 927.00 | 31 860.00 | | 35 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 894.00 | 1 004 070.00 | | 1 008 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 134.00 | 904 183.00 | | 891 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 760.00 | 99 887.00 | | 117 760.00 |
HP References: Equipment leasing | 7 623.00 | 10 382.00 | | 7 623.00 |
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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 | 91 727.00 | 91 727.00 | | 91 727.00 |
8B Suppliers and Related Accounts | 112 623.00 | 112 623.00 | | 112 623.00 |
VG Loans with a maturity of up to one year at origin | 123 376.00 | 45 766.00 | 77 610.00 | 123 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 929.00 | 128 929.00 | | 128 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 025.00 | 537 025.00 | | 537 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 656.00 | 379 045.00 | 77 610.00 | 456 656.00 |
