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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 | 17 345.00 | 16 524.00 | 821.00 | 17 345.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 68 734.00 | 29 658.00 | 39 076.00 | 68 734.00 |
BB Receivables related to investments | 134 615.00 | | 134 615.00 | 134 615.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 523 646.00 | 46 182.00 | 477 464.00 | 523 646.00 |
BX Customers and related accounts | 317 592.00 | | 317 592.00 | 317 592.00 |
CF Cash and cash equivalents | 471 821.00 | | 471 821.00 | 471 821.00 |
CH Prepaid expenses | 174 493.00 | | 174 493.00 | 174 493.00 |
CJ TOTAL (II) | 1 029 097.00 | | 1 029 097.00 | 1 029 097.00 |
CO Grand total (0 to V) | 1 552 742.00 | 46 182.00 | 1 506 561.00 | 1 552 742.00 |
CU Other investments | 57 389.00 | | 57 389.00 | 57 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 360 577.00 | 188 256.00 | | 360 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 909.00 | 172 321.00 | | 186 909.00 |
DK Regulated provisions | 529.00 | | | 529.00 |
DL TOTAL (I) | 595 315.00 | 407 877.00 | | 595 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 051.00 | 103 500.00 | | 58 051.00 |
DX Trade payables and related accounts | 689 158.00 | 1 129 834.00 | | 689 158.00 |
EB Prepaid income (2) | 15 620.00 | 396 500.00 | | 15 620.00 |
EC TOTAL (IV) | 911 246.00 | 1 865 761.00 | | 911 246.00 |
EE Grand total (I to V) | 1 506 561.00 | 2 273 638.00 | | 1 506 561.00 |
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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 | 387 000.00 | 2 480 262.00 | 2 867 262.00 | 387 000.00 |
FG Production sold - services | | 13 100.00 | 13 100.00 | |
FJ Net sales | 387 000.00 | 2 493 362.00 | 2 880 362.00 | 387 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 880 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 973 329.00 | |
FW Other purchases and external expenses | | | 188 623.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 325 311.00 | |
FZ Social Security Contributions | | | 87 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 357.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 595 512.00 | |
GG - OPERATING RESULT (I - II) | | | 284 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 4 817.00 | |
GP Total financial income (V) | | | 4 836.00 | |
GR Interest and similar expenses | | | 2 368.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | | | 5 102.00 |
HG Exceptional depreciation and provisions | 529.00 | 2 538.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 2 538.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 573.00 | -2 538.00 | | 4 573.00 |
HJ Employee participation in company results | 26 153.00 | 23 317.00 | | 26 153.00 |
HK Income tax | 78 845.00 | 71 636.00 | | 78 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 316.00 | 2 984 458.00 | | 2 890 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 408.00 | 2 812 137.00 | | 2 703 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 909.00 | 172 321.00 | | 186 909.00 |
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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 | 689 158.00 | 689 158.00 | | 689 158.00 |
8L Deferred income | 15 620.00 | 15 620.00 | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 404.00 | 557 276.00 | 144 128.00 | 701 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 246.00 | 896 539.00 | 14 707.00 | 911 246.00 |
