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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 | 6 930.00 | 3 370.00 | 3 560.00 | 6 930.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 29 879.00 | 5 602.00 | 24 277.00 | 29 879.00 |
AT Other tangible assets | 115 089.00 | 16 789.00 | 98 300.00 | 115 089.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 248 386.00 | | 248 386.00 | 248 386.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 415 864.00 | 25 760.00 | 390 103.00 | 415 864.00 |
BL Raw materials, supplies | 65 863.00 | | 65 863.00 | 65 863.00 |
BX Customers and related accounts | 321 759.00 | | 321 759.00 | 321 759.00 |
BZ Other receivables | 22 707.00 | | 22 707.00 | 22 707.00 |
CF Cash and cash equivalents | 407 290.00 | | 407 290.00 | 407 290.00 |
CH Prepaid expenses | 17 826.00 | | 17 826.00 | 17 826.00 |
CJ TOTAL (II) | 835 445.00 | | 835 445.00 | 835 445.00 |
CO Grand total (0 to V) | 1 251 308.00 | 25 760.00 | 1 225 548.00 | 1 251 308.00 |
CP Shares due in less than one year | 255 766.00 | | | 255 766.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 384 521.00 | 286 594.00 | | 384 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 131.00 | 97 926.00 | | 107 131.00 |
DL TOTAL (I) | 502 651.00 | 395 521.00 | | 502 651.00 |
DU Loans and Debts from Credit Institutions (3) | 86 614.00 | 40 945.00 | | 86 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 866.00 | 60 908.00 | | 29 866.00 |
DX Trade payables and related accounts | 77 967.00 | 145 770.00 | | 77 967.00 |
DY Tax and social security liabilities | 93 677.00 | 80 408.00 | | 93 677.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 54 406.00 | 1 531.00 | | 54 406.00 |
EB Prepaid income (2) | 380 367.00 | 310 980.00 | | 380 367.00 |
EC TOTAL (IV) | 722 897.00 | 640 742.00 | | 722 897.00 |
EE Grand total (I to V) | 1 225 548.00 | 1 036 263.00 | | 1 225 548.00 |
EG Accrued income and payables due within one year | 653 153.00 | 616 476.00 | | 653 153.00 |
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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 | 12 116.00 | | 12 116.00 | 12 116.00 |
FG Production sold - services | 1 819 374.00 | 106 338.00 | 1 925 712.00 | 1 819 374.00 |
FJ Net sales | 1 831 490.00 | 106 338.00 | 1 937 827.00 | 1 831 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 421.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 957 346.00 | |
FS Purchases of goods (including customs duties) | | | 7 276.00 | |
FU Purchases of raw materials and other supplies | | | 888 223.00 | |
FV Inventory change (raw materials and supplies) | | | -10 561.00 | |
FW Other purchases and external expenses | | | 542 080.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 313 102.00 | |
FZ Social Security Contributions | | | 47 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 373.00 | |
GE Other Expenses | | | 5 575.00 | |
GF Total Operating Expenses (II) | | | 1 826 471.00 | |
GG - OPERATING RESULT (I - II) | | | 130 876.00 | |
GL Other interest and similar income | | | 19 611.00 | |
GP Total financial income (V) | | | 19 611.00 | |
GR Interest and similar expenses | | | 858.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 421.00 | 11 012.00 | | 19 421.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 927.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 2 927.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 1 353.00 | | |
HG Exceptional depreciation and provisions | 4 066.00 | | | 4 066.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | 1 353.00 | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 934.00 | 1 574.00 | | 934.00 |
HK Income tax | 43 425.00 | 30 061.00 | | 43 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 957.00 | 1 518 496.00 | | 1 981 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 826.00 | 1 420 570.00 | | 1 874 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 131.00 | 97 926.00 | | 107 131.00 |
HP References: Equipment leasing | 8 444.00 | | | 8 444.00 |
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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 | 77 967.00 | 77 967.00 | | 77 967.00 |
8D Social Security and Other Social Organizations | 48 885.00 | 48 885.00 | | 48 885.00 |
8E Income Taxes | 17 982.00 | 17 982.00 | | 17 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 406.00 | 54 406.00 | | 54 406.00 |
8L Deferred income | 380 367.00 | 380 367.00 | | 380 367.00 |
UL Receivables related to investments | 248 386.00 | 248 386.00 | | 248 386.00 |
UT Other financial assets | 7 380.00 | 7 380.00 | | 7 380.00 |
UX Other trade receivables | 321 759.00 | 321 759.00 | | 321 759.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 9 724.00 | 9 724.00 | | 9 724.00 |
VH Loans with a maturity of more than one year at origin | 86 614.00 | 16 870.00 | 58 708.00 | 86 614.00 |
VI Group and Associates | 29 866.00 | 29 866.00 | | 29 866.00 |
VJ Loans taken out during the year | 62 290.00 | | | 62 290.00 |
VK Loans repaid during the year | 16 622.00 | | | 16 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 613.00 | 2 613.00 | | 2 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 879.00 | 12 879.00 | | 12 879.00 |
VS Prepaid expenses | 17 826.00 | 17 826.00 | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 057.00 | 618 057.00 | | 618 057.00 |
VW VAT | 24 198.00 | 24 198.00 | | 24 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 897.00 | 653 153.00 | 58 708.00 | 722 897.00 |
