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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 | 697.00 | 412.00 | 285.00 | 697.00 |
AH Goodwill | 12 291.00 | | 12 291.00 | 12 291.00 |
AP Buildings | 11 098.00 | 3 483.00 | 7 615.00 | 11 098.00 |
AR Technical installations, industrial equipment and tools | 343 751.00 | 180 941.00 | 162 810.00 | 343 751.00 |
AT Other tangible assets | 172 687.00 | 111 959.00 | 60 728.00 | 172 687.00 |
BD Other fixed assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 559 001.00 | 296 795.00 | 262 206.00 | 559 001.00 |
BL Raw materials, supplies | 2 207.00 | | 2 207.00 | 2 207.00 |
BX Customers and related accounts | 211 343.00 | 350.00 | 210 993.00 | 211 343.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 159 966.00 | | 159 966.00 | 159 966.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 389 859.00 | 350.00 | 389 509.00 | 389 859.00 |
CO Grand total (0 to V) | 948 860.00 | 297 145.00 | 651 714.00 | 948 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 262 205.00 | 190 043.00 | | 262 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 914.00 | 76 163.00 | | 43 914.00 |
DL TOTAL (I) | 350 119.00 | 310 205.00 | | 350 119.00 |
DU Loans and Debts from Credit Institutions (3) | 148 182.00 | 249 921.00 | | 148 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 868.00 | 9 446.00 | | 10 868.00 |
DX Trade payables and related accounts | 48 211.00 | 41 484.00 | | 48 211.00 |
DY Tax and social security liabilities | 94 334.00 | 78 682.00 | | 94 334.00 |
EC TOTAL (IV) | 301 595.00 | 379 533.00 | | 301 595.00 |
EE Grand total (I to V) | 651 714.00 | 689 739.00 | | 651 714.00 |
EI Including equity loans | 10 868.00 | | | 10 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 088 551.00 | |
FJ Net sales | | | 1 088 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 099 212.00 | |
FU Purchases of raw materials and other supplies | | | 33 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 173.00 | |
FW Other purchases and external expenses | | | 533 667.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 298 957.00 | |
FZ Social Security Contributions | | | 89 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 044 418.00 | |
GG - OPERATING RESULT (I - II) | | | 54 793.00 | |
GL Other interest and similar income | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 3 986.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 42 750.00 | 3 986.00 | | 42 750.00 |
HE Exceptional expenses on management operations | 2 614.00 | 555.00 | | 2 614.00 |
HF Exceptional expenses on capital transactions | 42 597.00 | 486.00 | | 42 597.00 |
HH Total exceptional expenses (VIII) | 45 211.00 | 1 041.00 | | 45 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461.00 | 2 945.00 | | -2 461.00 |
HK Income tax | 5 317.00 | 12 969.00 | | 5 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 516.00 | 1 005 768.00 | | 1 142 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 602.00 | 929 606.00 | | 1 098 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 914.00 | 76 163.00 | | 43 914.00 |
HP References: Equipment leasing | 88 595.00 | 39 547.00 | | 88 595.00 |
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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 | 48 211.00 | 48 211.00 | | 48 211.00 |
8D Social Security and Other Social Organizations | 94 334.00 | 94 334.00 | | 94 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 868.00 | 10 868.00 | | 10 868.00 |
UT Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
UX Other trade receivables | 211 343.00 | 211 343.00 | | 211 343.00 |
VH Loans with a maturity of more than one year at origin | 148 182.00 | 79 464.00 | 68 718.00 | 148 182.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 118 187.00 | | | 118 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | 13 847.00 | | 13 847.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 766.00 | 227 686.00 | 8 080.00 | 235 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 595.00 | 232 877.00 | 68 718.00 | 301 595.00 |
