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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 349 500.00 | | 349 500.00 | 349 500.00 |
AP Buildings | 36 716.00 | 30 277.00 | 6 439.00 | 36 716.00 |
AR Technical installations, industrial equipment and tools | 59 097.00 | 49 740.00 | 9 357.00 | 59 097.00 |
AT Other tangible assets | 114 836.00 | 55 989.00 | 58 847.00 | 114 836.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 560 750.00 | 136 556.00 | 424 193.00 | 560 750.00 |
BL Raw materials, supplies | 4 915.00 | | 4 915.00 | 4 915.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 17 720.00 | | 17 720.00 | 17 720.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 148 647.00 | | 148 647.00 | 148 647.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 176 491.00 | | 176 491.00 | 176 491.00 |
CO Grand total (0 to V) | 737 241.00 | 136 556.00 | 600 684.00 | 737 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 302 864.00 | | | 302 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 700.00 | | | 60 700.00 |
DJ Investment subsidies | 325.00 | | | 325.00 |
DL TOTAL (I) | 369 389.00 | | | 369 389.00 |
DU Loans and Debts from Credit Institutions (3) | 72 406.00 | | | 72 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 562.00 | | | 85 562.00 |
DX Trade payables and related accounts | 29 816.00 | | | 29 816.00 |
DY Tax and social security liabilities | 42 987.00 | | | 42 987.00 |
DZ Fixed asset liabilities and related accounts | 523.00 | | | 523.00 |
EC TOTAL (IV) | 231 295.00 | | | 231 295.00 |
EE Grand total (I to V) | 600 684.00 | | | 600 684.00 |
EG Accrued income and payables due within one year | 170 627.00 | | | 170 627.00 |
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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 | 622 284.00 | | 622 284.00 | 622 284.00 |
FJ Net sales | 622 284.00 | | 622 284.00 | 622 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 632 639.00 | |
FU Purchases of raw materials and other supplies | | | 148 117.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 111 365.00 | |
FX Taxes, duties, and similar payments | | | 7 245.00 | |
FY Salaries and Wages | | | 227 828.00 | |
FZ Social Security Contributions | | | 42 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 700.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 555 509.00 | |
GG - OPERATING RESULT (I - II) | | | 77 130.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 3 230.00 | |
GU Total financial expenses (VI) | | | 3 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 354.00 | | | 10 354.00 |
A4 Equity method investments | 1 011.00 | | | 1 011.00 |
HA Exceptional income from management transactions | 1 709.00 | | | 1 709.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 2 034.00 | | | 2 034.00 |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HK Income tax | 15 239.00 | | | 15 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 917.00 | | | 634 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 217.00 | | | 574 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 700.00 | | | 60 700.00 |
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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 | 29 816.00 | 29 816.00 | | 29 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 524.00 | 524.00 | | 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 562.00 | 85 562.00 | | 85 562.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 72 406.00 | 11 738.00 | 42 761.00 | 72 406.00 |
VK Loans repaid during the year | 6 006.00 | | | 6 006.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 864.00 | 21 815.00 | 49.00 | 21 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 296.00 | 170 627.00 | 42 761.00 | 231 296.00 |
