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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 | 8 564.00 | 4 385.00 | 4 179.00 | 8 564.00 |
AH Goodwill | 54 782.00 | | 54 782.00 | 54 782.00 |
AP Buildings | 3 784.00 | 3 784.00 | | 3 784.00 |
AR Technical installations, industrial equipment and tools | 113 622.00 | 104 475.00 | 9 147.00 | 113 622.00 |
AT Other tangible assets | 205 207.00 | 139 327.00 | 65 880.00 | 205 207.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 388 412.00 | 251 971.00 | 136 441.00 | 388 412.00 |
BL Raw materials, supplies | 39 694.00 | | 39 694.00 | 39 694.00 |
BX Customers and related accounts | 102 406.00 | | 102 406.00 | 102 406.00 |
BZ Other receivables | 23 273.00 | | 23 273.00 | 23 273.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 168 199.00 | | 168 199.00 | 168 199.00 |
CO Grand total (0 to V) | 556 612.00 | 251 971.00 | 304 640.00 | 556 612.00 |
CU Other investments | 166.00 | | 166.00 | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 66 459.00 | 66 459.00 | | 66 459.00 |
DH Retained earnings | -8 363.00 | -17 869.00 | | -8 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 602.00 | 9 506.00 | | 9 602.00 |
DL TOTAL (I) | 76 167.00 | 66 566.00 | | 76 167.00 |
DU Loans and Debts from Credit Institutions (3) | 122 841.00 | 117 721.00 | | 122 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 369.00 | | 334.00 |
DW Advances and down payments received on current orders | | 6 217.00 | | |
DX Trade payables and related accounts | 65 244.00 | 35 304.00 | | 65 244.00 |
DY Tax and social security liabilities | 40 054.00 | 56 735.00 | | 40 054.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EC TOTAL (IV) | 228 473.00 | 219 946.00 | | 228 473.00 |
EE Grand total (I to V) | 304 640.00 | 286 512.00 | | 304 640.00 |
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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 | 798 191.00 | | 798 191.00 | 798 191.00 |
FJ Net sales | 798 191.00 | | 798 191.00 | 798 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FR Total operating income (I) | | | 808 734.00 | |
FU Purchases of raw materials and other supplies | | | 283 628.00 | |
FV Inventory change (raw materials and supplies) | | | -1 745.00 | |
FW Other purchases and external expenses | | | 141 784.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 222 971.00 | |
FZ Social Security Contributions | | | 115 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 068.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 791 565.00 | |
GG - OPERATING RESULT (I - II) | | | 17 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 783.00 | |
GU Total financial expenses (VI) | | | 5 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 169.00 | | 24.00 |
HB Exceptional income from capital transactions | 4 700.00 | 65 167.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 724.00 | 65 335.00 | | 4 724.00 |
HE Exceptional expenses on management operations | 4 002.00 | 633.00 | | 4 002.00 |
HF Exceptional expenses on capital transactions | 2 507.00 | 62 087.00 | | 2 507.00 |
HH Total exceptional expenses (VIII) | 6 509.00 | 62 720.00 | | 6 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 784.00 | 2 615.00 | | -1 784.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 813 459.00 | 806 225.00 | | 813 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 857.00 | 796 718.00 | | 803 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 602.00 | 9 506.00 | | 9 602.00 |
HP References: Equipment leasing | 4 932.00 | | | 4 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 334.00 | 334.00 | | 334.00 |
8B Suppliers and Related Accounts | 65 244.00 | 65 244.00 | | 65 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 661.00 | 128 374.00 | | 130 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 473.00 | 172 911.00 | 45 071.00 | 228 473.00 |
