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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 31 847.00 | 30 042.00 | 1 805.00 | 31 847.00 |
AR Technical installations, industrial equipment and tools | 161 570.00 | 138 661.00 | 22 909.00 | 161 570.00 |
AT Other tangible assets | 193 139.00 | 150 321.00 | 42 818.00 | 193 139.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 418 328.00 | 319 984.00 | 98 344.00 | 418 328.00 |
BL Raw materials, supplies | 23 373.00 | | 23 373.00 | 23 373.00 |
BN Goods in progress | 21 356.00 | | 21 356.00 | 21 356.00 |
BX Customers and related accounts | 211 670.00 | | 211 670.00 | 211 670.00 |
BZ Other receivables | 1 702.00 | | 1 702.00 | 1 702.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 322 808.00 | | 322 808.00 | 322 808.00 |
CH Prepaid expenses | 6 178.00 | | 6 178.00 | 6 178.00 |
CJ TOTAL (II) | 607 086.00 | | 607 086.00 | 607 086.00 |
CO Grand total (0 to V) | 1 025 415.00 | 319 984.00 | 705 430.00 | 1 025 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DF Regulated reserves (1) | 63 439.00 | 38 715.00 | | 63 439.00 |
DG Other reserves | 278 094.00 | 304 011.00 | | 278 094.00 |
DH Retained earnings | | -31 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 077.00 | 89 853.00 | | 99 077.00 |
DL TOTAL (I) | 474 710.00 | 435 633.00 | | 474 710.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 149.00 | | 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 344.00 | 15 514.00 | | 45 344.00 |
DX Trade payables and related accounts | 64 857.00 | 69 276.00 | | 64 857.00 |
DY Tax and social security liabilities | 118 882.00 | 98 928.00 | | 118 882.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EB Prepaid income (2) | 1 194.00 | 3 582.00 | | 1 194.00 |
EC TOTAL (IV) | 230 720.00 | 187 449.00 | | 230 720.00 |
EE Grand total (I to V) | 705 430.00 | 623 082.00 | | 705 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 1 154 245.00 | | 1 154 245.00 | 1 154 245.00 |
FJ Net sales | 1 154 245.00 | | 1 154 245.00 | 1 154 245.00 |
FM Inventory production | | | 6 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 573.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 168 625.00 | |
FS Purchases of goods (including customs duties) | | | 276 172.00 | |
FT Inventory change (goods) | | | -10 068.00 | |
FW Other purchases and external expenses | | | 272 025.00 | |
FX Taxes, duties, and similar payments | | | 6 789.00 | |
FY Salaries and Wages | | | 371 742.00 | |
FZ Social Security Contributions | | | 106 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 345.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 044 249.00 | |
GG - OPERATING RESULT (I - II) | | | 124 376.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 305.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 305.00 | | 71.00 |
HE Exceptional expenses on management operations | 2 249.00 | 90.00 | | 2 249.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 90.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | 215.00 | | -2 178.00 |
HK Income tax | 23 322.00 | 1 988.00 | | 23 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 083.00 | 1 151 659.00 | | 1 169 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 006.00 | 1 061 807.00 | | 1 070 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 077.00 | 89 853.00 | | 99 077.00 |
HP References: Equipment leasing | 16 979.00 | 17 586.00 | | 16 979.00 |
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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 | 45 344.00 | 45 344.00 | | 45 344.00 |
8B Suppliers and Related Accounts | 64 857.00 | 64 857.00 | | 64 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
8L Deferred income | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 882.00 | 118 882.00 | | 118 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 362.00 | 219 550.00 | 812.00 | 220 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 720.00 | 230 720.00 | | 230 720.00 |
