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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AN Land | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 10 741.00 | 8 919.00 | 1 821.00 | 10 741.00 |
AT Other tangible assets | 169 769.00 | 142 495.00 | 27 274.00 | 169 769.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 322 020.00 | 158 435.00 | 163 586.00 | 322 020.00 |
BL Raw materials, supplies | 23 738.00 | | 23 738.00 | 23 738.00 |
BN Goods in progress | 39 543.00 | | 39 543.00 | 39 543.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 112 292.00 | | 112 292.00 | 112 292.00 |
BZ Other receivables | 27 378.00 | | 27 378.00 | 27 378.00 |
CF Cash and cash equivalents | 95 788.00 | | 95 788.00 | 95 788.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 299 279.00 | | 299 279.00 | 299 279.00 |
CO Grand total (0 to V) | 621 299.00 | 158 435.00 | 462 865.00 | 621 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 895.00 | 199 895.00 | | 199 895.00 |
DH Retained earnings | 32 582.00 | 26 788.00 | | 32 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 675.00 | 35 794.00 | | 42 675.00 |
DL TOTAL (I) | 283 537.00 | 270 862.00 | | 283 537.00 |
DU Loans and Debts from Credit Institutions (3) | 18 725.00 | 1 144.00 | | 18 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 265.00 | | 296.00 |
DX Trade payables and related accounts | 85 589.00 | 54 651.00 | | 85 589.00 |
DY Tax and social security liabilities | 49 611.00 | 39 112.00 | | 49 611.00 |
EA Other liabilities | 25 107.00 | 25 053.00 | | 25 107.00 |
EC TOTAL (IV) | 179 328.00 | 120 225.00 | | 179 328.00 |
EE Grand total (I to V) | 462 865.00 | 391 087.00 | | 462 865.00 |
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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 | 767 199.00 | | 767 199.00 | 767 199.00 |
FJ Net sales | 767 199.00 | | 767 199.00 | 767 199.00 |
FM Inventory production | | | 5 606.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 775 372.00 | |
FS Purchases of goods (including customs duties) | | | 275 553.00 | |
FT Inventory change (goods) | | | -8 346.00 | |
FW Other purchases and external expenses | | | 84 420.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 224 848.00 | |
FZ Social Security Contributions | | | 128 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 314.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 725 858.00 | |
GG - OPERATING RESULT (I - II) | | | 49 514.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 615.00 | | 84.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 584.00 | 515.00 | | 1 584.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 3 249.00 | | | 3 249.00 |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 540.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | 75.00 | | -1 973.00 |
HK Income tax | 4 770.00 | 3 102.00 | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 987.00 | 755 788.00 | | 776 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 312.00 | 719 995.00 | | 734 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 675.00 | 35 794.00 | | 42 675.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 85 589.00 | 85 589.00 | | 85 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 107.00 | 25 107.00 | | 25 107.00 |
VG Loans with a maturity of up to one year at origin | 18 725.00 | 7 987.00 | 10 736.00 | 18 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 610.00 | 49 610.00 | | 49 610.00 |
VS Prepaid expenses | 140 015.00 | 140 015.00 | | 140 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 505.00 | 140 015.00 | 490.00 | 140 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 328.00 | 168 590.00 | 10 738.00 | 179 328.00 |
