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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 | 3 959.00 | 2 216.00 | 1 743.00 | 3 959.00 |
AH Goodwill | 68 070.00 | | 68 070.00 | 68 070.00 |
AP Buildings | 46 901.00 | 3 663.00 | 43 238.00 | 46 901.00 |
AR Technical installations, industrial equipment and tools | 183 783.00 | 108 865.00 | 74 918.00 | 183 783.00 |
AT Other tangible assets | 115 096.00 | 63 941.00 | 51 155.00 | 115 096.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 417 950.00 | 178 685.00 | 239 265.00 | 417 950.00 |
BL Raw materials, supplies | 15 975.00 | | 15 975.00 | 15 975.00 |
BX Customers and related accounts | 72 002.00 | | 72 002.00 | 72 002.00 |
BZ Other receivables | 27 960.00 | | 27 960.00 | 27 960.00 |
CF Cash and cash equivalents | 346 454.00 | | 346 454.00 | 346 454.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 462 435.00 | | 462 435.00 | 462 435.00 |
CO Grand total (0 to V) | 880 385.00 | 178 685.00 | 701 700.00 | 880 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 240.00 | 158 240.00 | | 158 240.00 |
DD Legal reserve (1) | 10 156.00 | 6 116.00 | | 10 156.00 |
DG Other reserves | 192 955.00 | 116 219.00 | | 192 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 258.00 | 80 773.00 | | 57 258.00 |
DL TOTAL (I) | 418 608.00 | 361 350.00 | | 418 608.00 |
DU Loans and Debts from Credit Institutions (3) | 125 008.00 | 74 595.00 | | 125 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 984.00 | 52 513.00 | | 55 984.00 |
DW Advances and down payments received on current orders | | 147.00 | | |
DX Trade payables and related accounts | 41 682.00 | 27 810.00 | | 41 682.00 |
DY Tax and social security liabilities | 58 931.00 | 54 944.00 | | 58 931.00 |
EA Other liabilities | 1 487.00 | 14.00 | | 1 487.00 |
EC TOTAL (IV) | 283 091.00 | 210 025.00 | | 283 091.00 |
EE Grand total (I to V) | 701 700.00 | 571 375.00 | | 701 700.00 |
EG Accrued income and payables due within one year | 192 718.00 | 158 853.00 | | 192 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 57.00 | | 64.00 |
EI Including equity loans | 55 984.00 | | | 55 984.00 |
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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
FG Production sold - services | 770 522.00 | | 770 522.00 | 770 522.00 |
FJ Net sales | 772 418.00 | | 772 418.00 | 772 418.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 818.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 777 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FU Purchases of raw materials and other supplies | | | 171 651.00 | |
FV Inventory change (raw materials and supplies) | | | -4 468.00 | |
FW Other purchases and external expenses | | | 206 834.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 243 496.00 | |
FZ Social Security Contributions | | | 36 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 480.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 712 105.00 | |
GG - OPERATING RESULT (I - II) | | | 65 753.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 550.00 | | |
HB Exceptional income from capital transactions | 8 367.00 | 50.00 | | 8 367.00 |
HD Total exceptional income (VII) | 8 367.00 | 600.00 | | 8 367.00 |
HF Exceptional expenses on capital transactions | 5 261.00 | 250.00 | | 5 261.00 |
HH Total exceptional expenses (VIII) | 5 261.00 | 250.00 | | 5 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | 350.00 | | 3 105.00 |
HK Income tax | 10 016.00 | 20 738.00 | | 10 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 600.00 | 740 008.00 | | 786 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 342.00 | 659 235.00 | | 729 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 258.00 | 80 773.00 | | 57 258.00 |
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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 | 55 984.00 | 55 984.00 | | 55 984.00 |
8B Suppliers and Related Accounts | 41 682.00 | 41 682.00 | | 41 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 125 008.00 | 34 635.00 | 90 373.00 | 125 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 931.00 | 58 931.00 | | 58 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 006.00 | 100 006.00 | | 100 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 091.00 | 192 718.00 | 90 373.00 | 283 091.00 |
