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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 | 37 622.00 | 33 196.00 | 4 427.00 | 37 622.00 |
AR Technical installations, industrial equipment and tools | 16 084.00 | 5 820.00 | 10 265.00 | 16 084.00 |
AT Other tangible assets | 99 843.00 | 46 379.00 | 53 465.00 | 99 843.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 860 060.00 | 85 394.00 | 774 666.00 | 860 060.00 |
BL Raw materials, supplies | 17 744.00 | 17 667.00 | 77.00 | 17 744.00 |
BT Goods | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 871 429.00 | | 871 429.00 | 871 429.00 |
BZ Other receivables | 136 743.00 | | 136 743.00 | 136 743.00 |
CD Marketable securities | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 1 040 050.00 | 17 667.00 | 1 022 383.00 | 1 040 050.00 |
CO Grand total (0 to V) | 1 900 111.00 | 103 062.00 | 1 797 049.00 | 1 900 111.00 |
CU Other investments | 706 010.00 | | 706 010.00 | 706 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 33 884.00 | 30 646.00 | | 33 884.00 |
DH Retained earnings | 127 494.00 | 71 974.00 | | 127 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 119.00 | 64 758.00 | | 45 119.00 |
DL TOTAL (I) | 673 597.00 | 634 478.00 | | 673 597.00 |
DU Loans and Debts from Credit Institutions (3) | 427 929.00 | 104 645.00 | | 427 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | 10 911.00 | | 5 853.00 |
DX Trade payables and related accounts | 597 276.00 | 428 857.00 | | 597 276.00 |
DY Tax and social security liabilities | 91 717.00 | 94 706.00 | | 91 717.00 |
EA Other liabilities | 676.00 | 91 972.00 | | 676.00 |
EC TOTAL (IV) | 1 123 452.00 | 731 092.00 | | 1 123 452.00 |
EE Grand total (I to V) | 1 797 049.00 | 1 365 570.00 | | 1 797 049.00 |
EG Accrued income and payables due within one year | 1 029 248.00 | 703 940.00 | | 1 029 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 534.00 | 32 772.00 | | 255 534.00 |
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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 | 1 247 841.00 | | 1 247 841.00 | 1 247 841.00 |
FD Production sold - goods | 805 727.00 | | 805 727.00 | 805 727.00 |
FG Production sold - services | 566 176.00 | | 566 176.00 | 566 176.00 |
FJ Net sales | 2 619 744.00 | | 2 619 744.00 | 2 619 744.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 642 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 120.00 | |
FT Inventory change (goods) | | | 19 609.00 | |
FU Purchases of raw materials and other supplies | | | 765 096.00 | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 304 267.00 | |
FX Taxes, duties, and similar payments | | | 8 535.00 | |
FY Salaries and Wages | | | 305 162.00 | |
FZ Social Security Contributions | | | 134 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 667.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 2 611 851.00 | |
GG - OPERATING RESULT (I - II) | | | 30 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 852.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 24 897.00 | |
GR Interest and similar expenses | | | 6 952.00 | |
GU Total financial expenses (VI) | | | 6 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 528.00 | | | 3 528.00 |
A4 Equity method investments | | 24.00 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | 12 848.00 | 3 843.00 | | 12 848.00 |
HD Total exceptional income (VII) | 12 848.00 | 4 125.00 | | 12 848.00 |
HE Exceptional expenses on management operations | 316.00 | 393.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 10 966.00 | | | 10 966.00 |
HH Total exceptional expenses (VIII) | 11 282.00 | 393.00 | | 11 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 3 732.00 | | 1 566.00 |
HK Income tax | 5 203.00 | 16 808.00 | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 407.00 | 2 484 461.00 | | 2 680 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 288.00 | 2 419 703.00 | | 2 635 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 119.00 | 64 758.00 | | 45 119.00 |
HP References: Equipment leasing | 5 145.00 | 5 840.00 | | 5 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 597 276.00 | 597 276.00 | | 597 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 530.00 | 6 530.00 | | 6 530.00 |
VG Loans with a maturity of up to one year at origin | 427 929.00 | 333 725.00 | 94 204.00 | 427 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 717.00 | 91 717.00 | | 91 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 025.00 | 1 013 525.00 | 500.00 | 1 014 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 452.00 | 1 029 248.00 | 94 204.00 | 1 123 452.00 |
