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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 173 154.00 | | 173 154.00 | 173 154.00 |
AR Technical installations, industrial equipment and tools | 163 770.00 | 95 753.00 | 68 017.00 | 163 770.00 |
AT Other tangible assets | 130 138.00 | 99 220.00 | 30 918.00 | 130 138.00 |
BJ TOTAL (I) | 467 691.00 | 195 601.00 | 272 089.00 | 467 691.00 |
BL Raw materials, supplies | 91 769.00 | | 91 769.00 | 91 769.00 |
BX Customers and related accounts | 62 832.00 | | 62 832.00 | 62 832.00 |
BZ Other receivables | 7 271.00 | | 7 271.00 | 7 271.00 |
CD Marketable securities | 60 577.00 | | 60 577.00 | 60 577.00 |
CF Cash and cash equivalents | 254 765.00 | | 254 765.00 | 254 765.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 480 886.00 | | 480 886.00 | 480 886.00 |
CO Grand total (0 to V) | 948 578.00 | 195 601.00 | 752 976.00 | 948 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 000.00 | 223 000.00 | | 223 000.00 |
DD Legal reserve (1) | 22 300.00 | 8 983.00 | | 22 300.00 |
DF Regulated reserves (1) | 7 660.00 | 7 010.00 | | 7 660.00 |
DH Retained earnings | 140 022.00 | 102 158.00 | | 140 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 994.00 | 73 830.00 | | 63 994.00 |
DL TOTAL (I) | 456 977.00 | 414 982.00 | | 456 977.00 |
DU Loans and Debts from Credit Institutions (3) | 56 974.00 | 65 393.00 | | 56 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 712.00 | 45 452.00 | | 73 712.00 |
DX Trade payables and related accounts | 80 181.00 | 86 849.00 | | 80 181.00 |
DY Tax and social security liabilities | 82 879.00 | 66 678.00 | | 82 879.00 |
DZ Fixed asset liabilities and related accounts | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 295 997.00 | 264 372.00 | | 295 997.00 |
EE Grand total (I to V) | 752 976.00 | 679 355.00 | | 752 976.00 |
EG Accrued income and payables due within one year | 253 648.00 | 214 689.00 | | 253 648.00 |
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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 | 602 608.00 | | 602 608.00 | 602 608.00 |
FJ Net sales | 602 608.00 | | 602 608.00 | 602 608.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 189.00 | |
FU Purchases of raw materials and other supplies | | | 123 553.00 | |
FV Inventory change (raw materials and supplies) | | | 51 319.00 | |
FW Other purchases and external expenses | | | 53 463.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 236 304.00 | |
FZ Social Security Contributions | | | 28 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 516 645.00 | |
GG - OPERATING RESULT (I - II) | | | 88 544.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | | | -236.00 |
HK Income tax | 23 835.00 | 24 181.00 | | 23 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 189.00 | 1 096 587.00 | | 605 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 195.00 | 1 022 756.00 | | 541 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 994.00 | 73 830.00 | | 63 994.00 |
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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 | 80 181.00 | 80 181.00 | | 80 181.00 |
8C Staff and Related Accounts | 21 847.00 | 21 847.00 | | 21 847.00 |
8D Social Security and Other Social Organizations | 35 114.00 | 35 114.00 | | 35 114.00 |
8E Income Taxes | 12 699.00 | 12 699.00 | | 12 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 62 833.00 | | | 62 833.00 |
VB VAT | 1 345.00 | | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 56 975.00 | 14 624.00 | 42 351.00 | 56 975.00 |
VI Group and Associates | 73 712.00 | 73 712.00 | | 73 712.00 |
VP Miscellaneous | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 220.00 | 13 220.00 | | 13 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 297.00 | | | 2 297.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 774.00 | 73 774.00 | | 73 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 999.00 | 253 649.00 | 42 351.00 | 295 999.00 |
