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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 | 1 450.00 | 757.00 | 693.00 | 1 450.00 |
AR Technical installations, industrial equipment and tools | 28 522.00 | 15 348.00 | 13 174.00 | 28 522.00 |
AT Other tangible assets | 131 954.00 | 36 595.00 | 95 359.00 | 131 954.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 177 226.00 | 52 700.00 | 124 526.00 | 177 226.00 |
BT Goods | 18 306.00 | | 18 306.00 | 18 306.00 |
BX Customers and related accounts | 33 314.00 | | 33 314.00 | 33 314.00 |
BZ Other receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
CD Marketable securities | 104 105.00 | | 104 105.00 | 104 105.00 |
CF Cash and cash equivalents | 532 469.00 | | 532 469.00 | 532 469.00 |
CH Prepaid expenses | 19 087.00 | | 19 087.00 | 19 087.00 |
CJ TOTAL (II) | 719 821.00 | | 719 821.00 | 719 821.00 |
CO Grand total (0 to V) | 897 047.00 | 52 700.00 | 844 346.00 | 897 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 991.00 | | | 127 991.00 |
DL TOTAL (I) | 144 491.00 | | | 144 491.00 |
DU Loans and Debts from Credit Institutions (3) | 74 520.00 | | | 74 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 582.00 | | | 287 582.00 |
DX Trade payables and related accounts | 85 747.00 | | | 85 747.00 |
DY Tax and social security liabilities | 125 044.00 | | | 125 044.00 |
EA Other liabilities | 126 962.00 | | | 126 962.00 |
EC TOTAL (IV) | 699 855.00 | | | 699 855.00 |
EE Grand total (I to V) | 844 346.00 | | | 844 346.00 |
EG Accrued income and payables due within one year | 640 729.00 | | | 640 729.00 |
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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 | 871 706.00 | | 871 706.00 | 871 706.00 |
FG Production sold - services | 35 490.00 | | 35 490.00 | 35 490.00 |
FJ Net sales | 907 196.00 | | 907 196.00 | 907 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 639.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 913 111.00 | |
FS Purchases of goods (including customs duties) | | | 144 427.00 | |
FT Inventory change (goods) | | | -8 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 437.00 | |
FW Other purchases and external expenses | | | 135 376.00 | |
FX Taxes, duties, and similar payments | | | 28 941.00 | |
FY Salaries and Wages | | | 296 720.00 | |
FZ Social Security Contributions | | | 76 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 560.00 | |
GE Other Expenses | | | 34 057.00 | |
GF Total Operating Expenses (II) | | | 732 677.00 | |
GG - OPERATING RESULT (I - II) | | | 180 434.00 | |
GL Other interest and similar income | | | 4 122.00 | |
GP Total financial income (V) | | | 4 122.00 | |
GR Interest and similar expenses | | | 6 866.00 | |
GU Total financial expenses (VI) | | | 6 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 639.00 | | | 4 639.00 |
A2 TOTAL ASSETS | 44 187.00 | | | 44 187.00 |
A4 Equity method investments | 33 830.00 | | | 33 830.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 1 431.00 | | | 1 431.00 |
HF Exceptional expenses on capital transactions | 3 876.00 | | | 3 876.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | | | 193.00 |
HK Income tax | 49 892.00 | | | 49 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 733.00 | | | 922 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 742.00 | | | 794 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 991.00 | | | 127 991.00 |
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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 | 287 582.00 | 287 582.00 | | 287 582.00 |
8B Suppliers and Related Accounts | 85 747.00 | 85 747.00 | | 85 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 962.00 | 126 962.00 | | 126 962.00 |
VS Prepaid expenses | 64 940.00 | | | 64 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 940.00 | 64 940.00 | | 64 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 855.00 | 640 729.00 | 59 126.00 | 699 855.00 |
