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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 | 7 374.00 | 7 343.00 | 30.00 | 7 374.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 443 887.00 | 363 904.00 | 79 982.00 | 443 887.00 |
AT Other tangible assets | 313 696.00 | 224 811.00 | 88 884.00 | 313 696.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 798 322.00 | 596 059.00 | 202 263.00 | 798 322.00 |
BL Raw materials, supplies | 75 560.00 | | 75 560.00 | 75 560.00 |
BP Services in progress | 130 058.00 | | 130 058.00 | 130 058.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 1 131 904.00 | | 1 131 904.00 | 1 131 904.00 |
BZ Other receivables | 141 413.00 | | 141 413.00 | 141 413.00 |
CF Cash and cash equivalents | 494 411.00 | | 494 411.00 | 494 411.00 |
CH Prepaid expenses | 30 487.00 | | 30 487.00 | 30 487.00 |
CJ TOTAL (II) | 2 004 510.00 | | 2 004 510.00 | 2 004 510.00 |
CO Grand total (0 to V) | 2 802 832.00 | 596 059.00 | 2 206 773.00 | 2 802 832.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 450.00 | | | 780 450.00 |
DD Legal reserve (1) | 13 685.00 | | | 13 685.00 |
DG Other reserves | 179 649.00 | | | 179 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 618.00 | | | 154 618.00 |
DK Regulated provisions | 18 429.00 | | | 18 429.00 |
DL TOTAL (I) | 1 146 832.00 | | | 1 146 832.00 |
DU Loans and Debts from Credit Institutions (3) | 128 894.00 | | | 128 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 976.00 | | | 49 976.00 |
DX Trade payables and related accounts | 542 884.00 | | | 542 884.00 |
DY Tax and social security liabilities | 334 542.00 | | | 334 542.00 |
EA Other liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 1 059 940.00 | | | 1 059 940.00 |
EE Grand total (I to V) | 2 206 773.00 | | | 2 206 773.00 |
EG Accrued income and payables due within one year | 985 553.00 | | | 985 553.00 |
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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 | | | 58 642.00 | |
FG Production sold - services | | | 3 427 172.00 | |
FJ Net sales | | | 3 485 815.00 | |
FM Inventory production | | | -29 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 748.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 3 593 247.00 | |
FU Purchases of raw materials and other supplies | | | 760 268.00 | |
FV Inventory change (raw materials and supplies) | | | -31 829.00 | |
FW Other purchases and external expenses | | | 1 469 180.00 | |
FX Taxes, duties, and similar payments | | | 24 692.00 | |
FY Salaries and Wages | | | 713 406.00 | |
FZ Social Security Contributions | | | 414 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 334.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 424 385.00 | |
GG - OPERATING RESULT (I - II) | | | 168 861.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 748.00 | | | 136 748.00 |
HA Exceptional income from management transactions | 19 633.00 | | | 19 633.00 |
HB Exceptional income from capital transactions | 29 816.00 | | | 29 816.00 |
HC Reversals of provisions and transfers of expenses | 11 882.00 | | | 11 882.00 |
HD Total exceptional income (VII) | 61 332.00 | | | 61 332.00 |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HF Exceptional expenses on capital transactions | 22 455.00 | | | 22 455.00 |
HH Total exceptional expenses (VIII) | 24 955.00 | | | 24 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 377.00 | | | 36 377.00 |
HK Income tax | 49 862.00 | | | 49 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 654 579.00 | | | 3 654 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 961.00 | | | 3 499 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 618.00 | | | 154 618.00 |
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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 | 542 885.00 | 542 885.00 | | 542 885.00 |
8C Staff and Related Accounts | 23 840.00 | 23 840.00 | | 23 840.00 |
8D Social Security and Other Social Organizations | 56 467.00 | 56 467.00 | | 56 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 1 131 905.00 | 1 131 905.00 | | 1 131 905.00 |
VB VAT | 73 743.00 | 73 743.00 | | 73 743.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 128 331.00 | 53 944.00 | 74 387.00 | 128 331.00 |
VI Group and Associates | 49 976.00 | 49 976.00 | | 49 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 670.00 | 67 670.00 | | 67 670.00 |
VS Prepaid expenses | 30 488.00 | 30 488.00 | | 30 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 157.00 | 1 305 157.00 | | 1 305 157.00 |
VW VAT | 250 811.00 | 250 811.00 | | 250 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 940.00 | 985 554.00 | 74 387.00 | 1 059 940.00 |
