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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AH Goodwill | 102 751.00 | | 102 751.00 | 102 751.00 |
AP Buildings | 2 305.00 | 577.00 | 1 728.00 | 2 305.00 |
AR Technical installations, industrial equipment and tools | 14 967.00 | 10 443.00 | 4 525.00 | 14 967.00 |
AT Other tangible assets | 152 943.00 | 98 953.00 | 53 991.00 | 152 943.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 281 729.00 | 115 164.00 | 166 565.00 | 281 729.00 |
BT Goods | 5 070.00 | | 5 070.00 | 5 070.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 46 265.00 | 740.00 | 45 525.00 | 46 265.00 |
BZ Other receivables | 34 817.00 | | 34 817.00 | 34 817.00 |
CD Marketable securities | 29 106.00 | | 29 106.00 | 29 106.00 |
CF Cash and cash equivalents | 80 688.00 | | 80 688.00 | 80 688.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 197 414.00 | 740.00 | 196 674.00 | 197 414.00 |
CO Grand total (0 to V) | 479 143.00 | 115 904.00 | 363 239.00 | 479 143.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 1 271.00 | | 1 271.00 | 1 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 123 488.00 | 104 921.00 | | 123 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 986.00 | 65 811.00 | | 51 986.00 |
DL TOTAL (I) | 208 475.00 | 203 732.00 | | 208 475.00 |
DU Loans and Debts from Credit Institutions (3) | 41 364.00 | 73 758.00 | | 41 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 21 264.00 | 18 297.00 | | 21 264.00 |
DY Tax and social security liabilities | 91 993.00 | 91 190.00 | | 91 993.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 154 764.00 | 183 472.00 | | 154 764.00 |
EE Grand total (I to V) | 363 239.00 | 387 205.00 | | 363 239.00 |
EG Accrued income and payables due within one year | 141 532.00 | 142 131.00 | | 141 532.00 |
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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 | 79 479.00 | | 79 479.00 | 79 479.00 |
FG Production sold - services | 754 065.00 | | 754 065.00 | 754 065.00 |
FJ Net sales | 833 544.00 | | 833 544.00 | 833 544.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 838 806.00 | |
FS Purchases of goods (including customs duties) | | | 38 952.00 | |
FT Inventory change (goods) | | | 690.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 262 091.00 | |
FX Taxes, duties, and similar payments | | | 32 413.00 | |
FY Salaries and Wages | | | 317 129.00 | |
FZ Social Security Contributions | | | 98 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 5 952.00 | |
GF Total Operating Expenses (II) | | | 787 365.00 | |
GG - OPERATING RESULT (I - II) | | | 51 442.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 449.00 | 7 184.00 | | 3 449.00 |
HA Exceptional income from management transactions | 8 125.00 | 24.00 | | 8 125.00 |
HB Exceptional income from capital transactions | 213.00 | 549.00 | | 213.00 |
HD Total exceptional income (VII) | 8 338.00 | 573.00 | | 8 338.00 |
HE Exceptional expenses on management operations | 2 397.00 | 180.00 | | 2 397.00 |
HH Total exceptional expenses (VIII) | 2 397.00 | 180.00 | | 2 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 941.00 | 393.00 | | 5 941.00 |
HK Income tax | 5 246.00 | 14 989.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 060.00 | 856 100.00 | | 848 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 074.00 | 790 289.00 | | 796 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 986.00 | 65 811.00 | | 51 986.00 |
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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 | 21 264.00 | 21 264.00 | | 21 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 41 364.00 | 28 131.00 | 13 233.00 | 41 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 993.00 | 91 993.00 | | 91 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 450.00 | 84 450.00 | | 84 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 764.00 | 141 532.00 | 13 233.00 | 154 764.00 |
