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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 | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 7 510.00 | 4 161.00 | 3 349.00 | 7 510.00 |
AT Other tangible assets | 271 793.00 | 216 258.00 | 55 536.00 | 271 793.00 |
BH Other financial assets | 28 705.00 | | 28 705.00 | 28 705.00 |
BJ TOTAL (I) | 308 649.00 | 221 060.00 | 87 590.00 | 308 649.00 |
BL Raw materials, supplies | 10 627.00 | | 10 627.00 | 10 627.00 |
BT Goods | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | 56 690.00 | | 56 690.00 | 56 690.00 |
CD Marketable securities | 81 065.00 | | 81 065.00 | 81 065.00 |
CF Cash and cash equivalents | 134 549.00 | | 134 549.00 | 134 549.00 |
CH Prepaid expenses | 38 452.00 | | 38 452.00 | 38 452.00 |
CJ TOTAL (II) | 336 735.00 | | 336 735.00 | 336 735.00 |
CO Grand total (0 to V) | 645 384.00 | 221 060.00 | 424 324.00 | 645 384.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 627.00 | | | 36 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 035.00 | | | 103 035.00 |
DL TOTAL (I) | 183 662.00 | | | 183 662.00 |
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | | | 19 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 770.00 | | | 52 770.00 |
DX Trade payables and related accounts | 69 363.00 | | | 69 363.00 |
DY Tax and social security liabilities | 98 849.00 | | | 98 849.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 240 663.00 | | | 240 663.00 |
EE Grand total (I to V) | 424 324.00 | | | 424 324.00 |
EG Accrued income and payables due within one year | 234 980.00 | | | 234 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 85 962.00 | | 85 962.00 | 85 962.00 |
FG Production sold - services | 965 469.00 | | 965 469.00 | 965 469.00 |
FJ Net sales | 1 051 430.00 | | 1 051 430.00 | 1 051 430.00 |
FO Operating subsidies | | | 7 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 063 062.00 | |
FS Purchases of goods (including customs duties) | | | 53 602.00 | |
FT Inventory change (goods) | | | -3 296.00 | |
FU Purchases of raw materials and other supplies | | | 72 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 177 609.00 | |
FX Taxes, duties, and similar payments | | | 17 810.00 | |
FY Salaries and Wages | | | 381 141.00 | |
FZ Social Security Contributions | | | 95 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 516.00 | |
GE Other Expenses | | | 116 937.00 | |
GF Total Operating Expenses (II) | | | 930 815.00 | |
GG - OPERATING RESULT (I - II) | | | 132 247.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GT Net expenses on sales of marketable securities | | | 150.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
A4 Equity method investments | 116 917.00 | | | 116 917.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | 27 731.00 | | | 27 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 285.00 | | | 1 063 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 250.00 | | | 960 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 035.00 | | | 103 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
7B Total provisions for depreciation | 185.00 | | 185.00 | 185.00 |
7C Grand total | 185.00 | | 185.00 | 185.00 |
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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 | 52 770.00 | 52 770.00 | | 52 770.00 |
8B Suppliers and Related Accounts | 69 363.00 | 69 363.00 | | 69 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 186.00 | 97 482.00 | 28 705.00 | 126 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 663.00 | 234 980.00 | 5 683.00 | 240 663.00 |
