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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 80 208.00 | 55 690.00 | 24 518.00 | 80 208.00 |
AR Technical installations, industrial equipment and tools | 83 299.00 | 83 299.00 | | 83 299.00 |
AT Other tangible assets | 68 737.00 | 64 730.00 | 4 006.00 | 68 737.00 |
BJ TOTAL (I) | 237 538.00 | 207 489.00 | 30 049.00 | 237 538.00 |
BX Customers and related accounts | 768 739.00 | 2 143.00 | 766 596.00 | 768 739.00 |
BZ Other receivables | 11 768.00 | | 11 768.00 | 11 768.00 |
CD Marketable securities | 107 762.00 | 64 655.00 | 43 107.00 | 107 762.00 |
CF Cash and cash equivalents | 411 650.00 | | 411 650.00 | 411 650.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 1 303 814.00 | 66 798.00 | 1 237 016.00 | 1 303 814.00 |
CO Grand total (0 to V) | 1 541 353.00 | 274 287.00 | 1 267 065.00 | 1 541 353.00 |
CR Shares due in more than one year | 2 143.00 | | | 2 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 19 164.00 | | | 19 164.00 |
DG Other reserves | 729 051.00 | | | 729 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 812.00 | | | 14 812.00 |
DL TOTAL (I) | 800 028.00 | | | 800 028.00 |
DU Loans and Debts from Credit Institutions (3) | 125 933.00 | | | 125 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 74 496.00 | | | 74 496.00 |
DY Tax and social security liabilities | 266 480.00 | | | 266 480.00 |
EC TOTAL (IV) | 467 037.00 | | | 467 037.00 |
EE Grand total (I to V) | 1 267 065.00 | | | 1 267 065.00 |
EG Accrued income and payables due within one year | 467 037.00 | | | 467 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 933.00 | | | 125 933.00 |
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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 | 1 172 761.00 | | 1 172 761.00 | 1 172 761.00 |
FJ Net sales | 1 172 761.00 | | 1 172 761.00 | 1 172 761.00 |
FO Operating subsidies | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 175 783.00 | |
FW Other purchases and external expenses | | | 191 800.00 | |
FX Taxes, duties, and similar payments | | | 19 207.00 | |
FY Salaries and Wages | | | 754 241.00 | |
FZ Social Security Contributions | | | 164 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 276.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 136 137.00 | |
GG - OPERATING RESULT (I - II) | | | 39 645.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 812.00 | |
GU Total financial expenses (VI) | | | 16 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 6 275.00 | | | 6 275.00 |
HH Total exceptional expenses (VIII) | 6 275.00 | | | 6 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | | | -5 074.00 |
HK Income tax | 3 722.00 | | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 759.00 | | | 1 177 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 947.00 | | | 1 162 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 812.00 | | | 14 812.00 |
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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 | 74 496.00 | 74 496.00 | | 74 496.00 |
8C Staff and Related Accounts | 92 227.00 | 92 227.00 | | 92 227.00 |
8D Social Security and Other Social Organizations | 37 261.00 | 37 261.00 | | 37 261.00 |
UX Other trade receivables | 766 596.00 | 766 596.00 | | 766 596.00 |
VA Doubtful or disputed receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
VB VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VH Loans with a maturity of more than one year at origin | 125 933.00 | 125 933.00 | | 125 933.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 685.00 | 685.00 | | 685.00 |
VP Miscellaneous | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 402.00 | 782 259.00 | 2 143.00 | 784 402.00 |
VW VAT | 134 443.00 | 134 443.00 | | 134 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 037.00 | 467 037.00 | | 467 037.00 |
