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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 | 4 781.00 | 3 692.00 | 1 089.00 | 4 781.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 169 824.00 | 125 191.00 | 44 632.00 | 169 824.00 |
AT Other tangible assets | 120 212.00 | 113 885.00 | 6 327.00 | 120 212.00 |
BD Other fixed assets | 4 240.00 | | 4 240.00 | 4 240.00 |
BH Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
BJ TOTAL (I) | 330 606.00 | 242 769.00 | 87 837.00 | 330 606.00 |
BL Raw materials, supplies | 26 533.00 | | 26 533.00 | 26 533.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 80 831.00 | | 80 831.00 | 80 831.00 |
BZ Other receivables | 62 153.00 | | 62 153.00 | 62 153.00 |
CF Cash and cash equivalents | 218 139.00 | | 218 139.00 | 218 139.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 393 893.00 | | 393 893.00 | 393 893.00 |
CO Grand total (0 to V) | 724 498.00 | 242 769.00 | 481 730.00 | 724 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 237 788.00 | 222 377.00 | | 237 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 279.00 | 75 411.00 | | 98 279.00 |
DL TOTAL (I) | 358 067.00 | 319 788.00 | | 358 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 207.00 | | |
DX Trade payables and related accounts | 16 871.00 | 69 508.00 | | 16 871.00 |
DY Tax and social security liabilities | 106 619.00 | 77 765.00 | | 106 619.00 |
EA Other liabilities | 173.00 | 31.00 | | 173.00 |
EC TOTAL (IV) | 123 663.00 | 151 510.00 | | 123 663.00 |
EE Grand total (I to V) | 481 730.00 | 471 298.00 | | 481 730.00 |
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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 | 1 249 687.00 | | 1 249 687.00 | 1 249 687.00 |
FJ Net sales | 1 249 687.00 | | 1 249 687.00 | 1 249 687.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 252 417.00 | |
FU Purchases of raw materials and other supplies | | | 478 154.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 207 407.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 345 657.00 | |
FZ Social Security Contributions | | | 90 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 117.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 1 148 517.00 | |
GG - OPERATING RESULT (I - II) | | | 103 900.00 | |
GL Other interest and similar income | | | 24 520.00 | |
GP Total financial income (V) | | | 24 520.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 19 118.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 6 386.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 30 137.00 | 1 571.00 | | 30 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 937.00 | 1 169 581.00 | | 1 276 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 658.00 | 1 094 171.00 | | 1 178 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 279.00 | 75 411.00 | | 98 279.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 651.00 | 17 117.00 | | 225 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | 1 150.00 | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 109.00 | 15 967.00 | | 223 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 549.00 | | 1 549.00 | 1 549.00 |
UX Other trade receivables | 80 830.00 | 80 830.00 | | 80 830.00 |
VC Group and associates | 58 941.00 | 58 941.00 | | 58 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 677.00 | 149 128.00 | 1 549.00 | 150 677.00 |
