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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 | 2 970.00 | 2 726.00 | 243.00 | 2 970.00 |
AH Goodwill | 39 636.00 | | 39 636.00 | 39 636.00 |
AR Technical installations, industrial equipment and tools | 101 318.00 | 84 995.00 | 16 322.00 | 101 318.00 |
AT Other tangible assets | 430 080.00 | 364 488.00 | 65 592.00 | 430 080.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 574 320.00 | 452 211.00 | 122 109.00 | 574 320.00 |
BN Goods in progress | 3 099.00 | | 3 099.00 | 3 099.00 |
BT Goods | 56 344.00 | | 56 344.00 | 56 344.00 |
BX Customers and related accounts | 42 172.00 | | 42 172.00 | 42 172.00 |
BZ Other receivables | 9 089.00 | | 9 089.00 | 9 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 386.00 | | 161 386.00 | 161 386.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 274 860.00 | | 274 860.00 | 274 860.00 |
CO Grand total (0 to V) | 849 180.00 | 452 211.00 | 396 969.00 | 849 180.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 123 138.00 | 99 826.00 | | 123 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 987.00 | 34 845.00 | | 30 987.00 |
DL TOTAL (I) | 206 925.00 | 187 471.00 | | 206 925.00 |
DU Loans and Debts from Credit Institutions (3) | 28 900.00 | 55 520.00 | | 28 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 115.00 | 83 021.00 | | 78 115.00 |
DX Trade payables and related accounts | 34 207.00 | 63 380.00 | | 34 207.00 |
DY Tax and social security liabilities | 45 408.00 | 37 643.00 | | 45 408.00 |
EA Other liabilities | 3 412.00 | 3 891.00 | | 3 412.00 |
EC TOTAL (IV) | 190 044.00 | 243 456.00 | | 190 044.00 |
EE Grand total (I to V) | 396 969.00 | 430 928.00 | | 396 969.00 |
EG Accrued income and payables due within one year | 184 494.00 | 226 946.00 | | 184 494.00 |
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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 | 497 225.00 | | 497 225.00 | 497 225.00 |
FG Production sold - services | 293 790.00 | 435.00 | 294 225.00 | 293 790.00 |
FJ Net sales | 791 016.00 | 435.00 | 791 451.00 | 791 016.00 |
FM Inventory production | | | 1 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 965.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 801 891.00 | |
FS Purchases of goods (including customs duties) | | | 304 266.00 | |
FT Inventory change (goods) | | | 31 897.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 481.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 223 399.00 | |
FZ Social Security Contributions | | | 43 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 768 352.00 | |
GG - OPERATING RESULT (I - II) | | | 33 539.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 450.00 | 11 301.00 | | 23 450.00 |
HD Total exceptional income (VII) | 23 450.00 | 11 301.00 | | 23 450.00 |
HF Exceptional expenses on capital transactions | 21 292.00 | 9 363.00 | | 21 292.00 |
HH Total exceptional expenses (VIII) | 21 292.00 | 9 363.00 | | 21 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | 1 937.00 | | 2 157.00 |
HK Income tax | 4 167.00 | 3 216.00 | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 622.00 | 805 781.00 | | 825 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 635.00 | 770 936.00 | | 794 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 987.00 | 34 845.00 | | 30 987.00 |
HP References: Equipment leasing | 1 156.00 | 2 775.00 | | 1 156.00 |
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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 | 34 208.00 | 34 208.00 | | 34 208.00 |
8C Staff and Related Accounts | 18 506.00 | 18 506.00 | | 18 506.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 413.00 | 3 413.00 | | 3 413.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 42 173.00 | 42 173.00 | | 42 173.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 28 805.00 | 23 255.00 | 5 550.00 | 28 805.00 |
VI Group and Associates | 78 115.00 | 78 115.00 | | 78 115.00 |
VJ Loans taken out during the year | 14 272.00 | | | 14 272.00 |
VK Loans repaid during the year | 45 745.00 | | | 45 745.00 |
VM Income taxes | 8 116.00 | 8 116.00 | | 8 116.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 733.00 | 2 733.00 | | 2 733.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 346.00 | 54 346.00 | | 54 346.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 044.00 | 184 494.00 | 5 550.00 | 190 044.00 |
