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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 700.00 | | 198 700.00 | 198 700.00 |
AP Buildings | 160 983.00 | 39 714.00 | 121 268.00 | 160 983.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 1 067.00 | 1 098.00 | 2 165.00 |
AT Other tangible assets | 114 150.00 | 53 201.00 | 60 949.00 | 114 150.00 |
BH Other financial assets | 7 931.00 | | 7 931.00 | 7 931.00 |
BJ TOTAL (I) | 483 930.00 | 93 983.00 | 389 947.00 | 483 930.00 |
BL Raw materials, supplies | 11 274.00 | | 11 274.00 | 11 274.00 |
BT Goods | 2 927.00 | | 2 927.00 | 2 927.00 |
BX Customers and related accounts | 6 192.00 | | 6 192.00 | 6 192.00 |
BZ Other receivables | 56 646.00 | | 56 646.00 | 56 646.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 317 888.00 | | 317 888.00 | 317 888.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 402 167.00 | | 402 167.00 | 402 167.00 |
CO Grand total (0 to V) | 886 097.00 | 93 983.00 | 792 114.00 | 886 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 347 046.00 | | | 347 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 782.00 | | | 47 782.00 |
DK Regulated provisions | 9 929.00 | | | 9 929.00 |
DL TOTAL (I) | 413 556.00 | | | 413 556.00 |
DU Loans and Debts from Credit Institutions (3) | 131 584.00 | | | 131 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 175.00 | | | 101 175.00 |
DX Trade payables and related accounts | 37 950.00 | | | 37 950.00 |
DY Tax and social security liabilities | 107 849.00 | | | 107 849.00 |
EC TOTAL (IV) | 378 558.00 | | | 378 558.00 |
EE Grand total (I to V) | 792 114.00 | | | 792 114.00 |
EG Accrued income and payables due within one year | 275 772.00 | | | 275 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 39 844.00 | | 39 844.00 | 39 844.00 |
FG Production sold - services | 775 691.00 | | 775 691.00 | 775 691.00 |
FJ Net sales | 815 535.00 | | 815 535.00 | 815 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 312.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 851 904.00 | |
FS Purchases of goods (including customs duties) | | | 19 817.00 | |
FT Inventory change (goods) | | | 106.00 | |
FU Purchases of raw materials and other supplies | | | 76 658.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 145 533.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 393 643.00 | |
FZ Social Security Contributions | | | 69 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 445.00 | |
GE Other Expenses | | | 6 658.00 | |
GF Total Operating Expenses (II) | | | 747 873.00 | |
GG - OPERATING RESULT (I - II) | | | 104 032.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 312.00 | | | 36 312.00 |
A4 Equity method investments | 6 514.00 | | | 6 514.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HF Exceptional expenses on capital transactions | 96 851.00 | | | 96 851.00 |
HG Exceptional depreciation and provisions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 98 995.00 | | | 98 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 995.00 | | | -48 995.00 |
HK Income tax | 3 683.00 | | | 3 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 576.00 | | | 902 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 794.00 | | | 854 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 782.00 | | | 47 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 480.00 | 1 449.00 | | 8 480.00 |
7C Grand total | 8 480.00 | 1 449.00 | | 8 480.00 |
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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 | 101 175.00 | 101 175.00 | | 101 175.00 |
8B Suppliers and Related Accounts | 37 950.00 | 37 950.00 | | 37 950.00 |
VG Loans with a maturity of up to one year at origin | 131 584.00 | 28 797.00 | 63 105.00 | 131 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 849.00 | 107 849.00 | | 107 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 009.00 | 64 078.00 | 7 931.00 | 72 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 558.00 | 275 772.00 | 63 105.00 | 378 558.00 |
