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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 166 725.00 | 166 725.00 | | 166 725.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 8 787.00 | 1 714.00 | 7 073.00 | 8 787.00 |
BH Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BJ TOTAL (I) | 284 723.00 | 177 671.00 | 107 052.00 | 284 723.00 |
BL Raw materials, supplies | 12 645.00 | | 12 645.00 | 12 645.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 98 595.00 | | 98 595.00 | 98 595.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 133 871.00 | | 133 871.00 | 133 871.00 |
CO Grand total (0 to V) | 418 594.00 | 177 671.00 | 240 923.00 | 418 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 77 124.00 | 77 124.00 | | 77 124.00 |
DH Retained earnings | 3 659.00 | 3 659.00 | | 3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 814.00 | 46 067.00 | | 58 814.00 |
DL TOTAL (I) | 147 982.00 | 135 235.00 | | 147 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 852.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 403.00 | 7 254.00 | | 38 403.00 |
DX Trade payables and related accounts | 5 948.00 | 4 061.00 | | 5 948.00 |
DY Tax and social security liabilities | 34 100.00 | 34 334.00 | | 34 100.00 |
EA Other liabilities | 14 490.00 | 11 770.00 | | 14 490.00 |
EC TOTAL (IV) | 92 941.00 | 60 270.00 | | 92 941.00 |
EE Grand total (I to V) | 240 923.00 | 195 505.00 | | 240 923.00 |
EG Accrued income and payables due within one year | 92 941.00 | 60 270.00 | | 92 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 852.00 | | |
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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 | 373 958.00 | | 373 958.00 | 373 958.00 |
FJ Net sales | 373 958.00 | | 373 958.00 | 373 958.00 |
FO Operating subsidies | | | 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 374 173.00 | |
FU Purchases of raw materials and other supplies | | | 13 715.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 70 061.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 143 145.00 | |
FZ Social Security Contributions | | | 49 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GE Other Expenses | | | 11 986.00 | |
GF Total Operating Expenses (II) | | | 298 767.00 | |
GG - OPERATING RESULT (I - II) | | | 75 407.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 206.00 | 20 815.00 | | 19 206.00 |
A4 Equity method investments | 11 968.00 | 12 181.00 | | 11 968.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 15 444.00 | 8 962.00 | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 242.00 | 380 841.00 | | 374 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 428.00 | 334 774.00 | | 315 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 814.00 | 46 067.00 | | 58 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 224.00 | 447.00 | | 177 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 862.00 | 447.00 | | 175 862.00 |
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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 | 5 948.00 | 5 948.00 | | 5 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 893.00 | 52 893.00 | | 52 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 405.00 | 110 896.00 | 8 509.00 | 119 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 941.00 | 92 941.00 | | 92 941.00 |
