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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 437 856.00 | | 437 856.00 | 437 856.00 |
AN Land | 53 542.00 | | 53 542.00 | 53 542.00 |
AP Buildings | 459 456.00 | 78 188.00 | 381 267.00 | 459 456.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 16 784.00 | 1 716.00 | 18 500.00 |
AT Other tangible assets | 1 072 176.00 | 1 047 531.00 | 24 645.00 | 1 072 176.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
BJ TOTAL (I) | 2 064 416.00 | 1 143 111.00 | 921 304.00 | 2 064 416.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 461 060.00 | | 461 060.00 | 461 060.00 |
BZ Other receivables | 390 504.00 | | 390 504.00 | 390 504.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 109 771.00 | | 109 771.00 | 109 771.00 |
CH Prepaid expenses | 6 788.00 | | 6 788.00 | 6 788.00 |
CJ TOTAL (II) | 1 043 123.00 | | 1 043 123.00 | 1 043 123.00 |
CO Grand total (0 to V) | 3 107 538.00 | 1 143 111.00 | 1 964 427.00 | 3 107 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 17 602.00 | 4 485.00 | | 17 602.00 |
DG Other reserves | 81 891.00 | 23 213.00 | | 81 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 638.00 | 262 352.00 | | 309 638.00 |
DL TOTAL (I) | 639 131.00 | 520 049.00 | | 639 131.00 |
DU Loans and Debts from Credit Institutions (3) | 729 503.00 | 531 226.00 | | 729 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 12 117.00 | | 284.00 |
DX Trade payables and related accounts | 412 490.00 | 411 650.00 | | 412 490.00 |
DY Tax and social security liabilities | 132 266.00 | 152 488.00 | | 132 266.00 |
EA Other liabilities | 50 754.00 | 17 309.00 | | 50 754.00 |
EC TOTAL (IV) | 1 325 296.00 | 1 124 791.00 | | 1 325 296.00 |
EE Grand total (I to V) | 1 964 427.00 | 1 644 840.00 | | 1 964 427.00 |
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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 | 3 028 673.00 | | 3 028 673.00 | 3 028 673.00 |
FJ Net sales | 3 028 673.00 | | 3 028 673.00 | 3 028 673.00 |
FO Operating subsidies | | | 9 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 152 804.00 | |
FU Purchases of raw materials and other supplies | | | 35 596.00 | |
FV Inventory change (raw materials and supplies) | | | 10 282.00 | |
FW Other purchases and external expenses | | | 1 621 910.00 | |
FX Taxes, duties, and similar payments | | | 41 105.00 | |
FY Salaries and Wages | | | 769 161.00 | |
FZ Social Security Contributions | | | 182 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 544.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 2 703 195.00 | |
GG - OPERATING RESULT (I - II) | | | 449 609.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 269.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 10 321.00 | |
GT Net expenses on sales of marketable securities | | | 222.00 | |
GU Total financial expenses (VI) | | | 10 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548.00 | | |
HB Exceptional income from capital transactions | 700.00 | 17 800.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 18 348.00 | | 700.00 |
HE Exceptional expenses on management operations | -250.00 | 1 737.00 | | -250.00 |
HF Exceptional expenses on capital transactions | 393.00 | 5 057.00 | | 393.00 |
HG Exceptional depreciation and provisions | | 4 111.00 | | |
HH Total exceptional expenses (VIII) | 143.00 | 10 904.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | 7 444.00 | | 557.00 |
HK Income tax | 130 704.00 | 105 946.00 | | 130 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 223.00 | 2 940 570.00 | | 3 154 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 585.00 | 2 678 218.00 | | 2 844 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 638.00 | 262 352.00 | | 309 638.00 |
HP References: Equipment leasing | | 109 434.00 | | |
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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 | 284.00 | 284.00 | | 284.00 |
8B Suppliers and Related Accounts | 412 490.00 | 412 490.00 | | 412 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 754.00 | 50 754.00 | | 50 754.00 |
UT Other financial assets | 22 279.00 | | 22 279.00 | 22 279.00 |
VG Loans with a maturity of up to one year at origin | 729 503.00 | 131 796.00 | 534 980.00 | 729 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 267.00 | 132 267.00 | | 132 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 631.00 | 858 352.00 | 22 279.00 | 880 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 296.00 | 727 590.00 | 534 980.00 | 1 325 296.00 |
