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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 115 905.00 | | 115 905.00 | 115 905.00 |
AP Buildings | 3 193.00 | 2 884.00 | 309.00 | 3 193.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 17 260.00 | 2 499.00 | 19 759.00 |
AT Other tangible assets | 318 936.00 | 170 615.00 | 148 320.00 | 318 936.00 |
BJ TOTAL (I) | 459 985.00 | 192 950.00 | 267 034.00 | 459 985.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BV Advances and down payments on orders | 2 133.00 | | 2 133.00 | 2 133.00 |
BZ Other receivables | 60 216.00 | | 60 216.00 | 60 216.00 |
CF Cash and cash equivalents | 130 303.00 | | 130 303.00 | 130 303.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 194 750.00 | | 194 750.00 | 194 750.00 |
CO Grand total (0 to V) | 654 736.00 | 192 950.00 | 461 785.00 | 654 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DE Statutory or contractual reserves | 52 571.00 | 52 571.00 | | 52 571.00 |
DG Other reserves | 88 690.00 | 64 314.00 | | 88 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 352.00 | 62 875.00 | | 93 352.00 |
DK Regulated provisions | 20 384.00 | 16 769.00 | | 20 384.00 |
DL TOTAL (I) | 264 677.00 | 206 211.00 | | 264 677.00 |
DU Loans and Debts from Credit Institutions (3) | 63 076.00 | 60 939.00 | | 63 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 1 885.00 | | 1 982.00 |
DW Advances and down payments received on current orders | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 9 251.00 | 8 807.00 | | 9 251.00 |
DY Tax and social security liabilities | 55 824.00 | 54 749.00 | | 55 824.00 |
DZ Fixed asset liabilities and related accounts | 66 874.00 | | | 66 874.00 |
EA Other liabilities | 41.00 | 29.00 | | 41.00 |
EC TOTAL (IV) | 197 108.00 | 126 410.00 | | 197 108.00 |
EE Grand total (I to V) | 461 785.00 | 332 621.00 | | 461 785.00 |
EG Accrued income and payables due within one year | 164 305.00 | 107 387.00 | | 164 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 567 133.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 569 942.00 | |
FU Purchases of raw materials and other supplies | | | 2 743.00 | |
FW Other purchases and external expenses | | | 118 712.00 | |
FX Taxes, duties, and similar payments | | | 13 462.00 | |
FY Salaries and Wages | | | 210 919.00 | |
FZ Social Security Contributions | | | 54 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 893.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 442 710.00 | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | 4 413.00 | | 3 333.00 |
HC Reversals of provisions and transfers of expenses | 3 408.00 | 6 406.00 | | 3 408.00 |
HD Total exceptional income (VII) | 6 741.00 | 10 820.00 | | 6 741.00 |
HF Exceptional expenses on capital transactions | 2 458.00 | 5 869.00 | | 2 458.00 |
HG Exceptional depreciation and provisions | 7 022.00 | 8 056.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 13 925.00 | 10 820.00 | | 13 925.00 |
HK Income tax | 30 274.00 | 15 846.00 | | 30 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 683.00 | 546 152.00 | | 576 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 331.00 | 483 276.00 | | 483 331.00 |
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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 | 9 251.00 | 9 251.00 | | 9 251.00 |
8C Staff and Related Accounts | 31 496.00 | 31 496.00 | | 31 496.00 |
8D Social Security and Other Social Organizations | 19 756.00 | 19 756.00 | | 19 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 875.00 | 66 875.00 | | 66 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 34 545.00 | | | 34 545.00 |
VB VAT | 21 600.00 | | | 21 600.00 |
VC Group and associates | 3 604.00 | | | 3 604.00 |
VH Loans with a maturity of more than one year at origin | 63 077.00 | 30 274.00 | 32 803.00 | 63 077.00 |
VI Group and Associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 41 857.00 | | | 41 857.00 |
VN Other taxes, similar payments | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | | | 2 133.00 |
VS Prepaid expenses | 1 906.00 | | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 255.00 | 64 255.00 | | 64 255.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 108.00 | 164 306.00 | 32 803.00 | 197 108.00 |
