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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AH Goodwill | 115 905.00 | | 115 905.00 | 115 905.00 |
AP Buildings | 3 193.00 | 2 987.00 | 206.00 | 3 193.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 18 414.00 | 1 344.00 | 19 759.00 |
AT Other tangible assets | 278 804.00 | 159 733.00 | 119 071.00 | 278 804.00 |
BJ TOTAL (I) | 419 853.00 | 183 325.00 | 236 528.00 | 419 853.00 |
BL Raw materials, supplies | 1 327.00 | | 1 327.00 | 1 327.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 27 021.00 | | 27 021.00 | 27 021.00 |
BZ Other receivables | 42 582.00 | | 42 582.00 | 42 582.00 |
CF Cash and cash equivalents | 103 465.00 | | 103 465.00 | 103 465.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 178 899.00 | | 178 899.00 | 178 899.00 |
CO Grand total (0 to V) | 598 753.00 | 183 325.00 | 415 428.00 | 598 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DE Statutory or contractual reserves | 52 571.00 | 52 571.00 | | 52 571.00 |
DG Other reserves | 109 992.00 | 88 690.00 | | 109 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 861.00 | 93 352.00 | | 54 861.00 |
DK Regulated provisions | 18 215.00 | 20 384.00 | | 18 215.00 |
DL TOTAL (I) | 245 320.00 | 264 677.00 | | 245 320.00 |
DU Loans and Debts from Credit Institutions (3) | 94 498.00 | 63 076.00 | | 94 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169.00 | 1 982.00 | | 2 169.00 |
DW Advances and down payments received on current orders | 1 123.00 | 56.00 | | 1 123.00 |
DX Trade payables and related accounts | 9 184.00 | 9 251.00 | | 9 184.00 |
DY Tax and social security liabilities | 63 095.00 | 55 824.00 | | 63 095.00 |
DZ Fixed asset liabilities and related accounts | | 66 874.00 | | |
EA Other liabilities | 36.00 | 41.00 | | 36.00 |
EC TOTAL (IV) | 170 107.00 | 197 108.00 | | 170 107.00 |
EE Grand total (I to V) | 415 428.00 | 461 785.00 | | 415 428.00 |
EG Accrued income and payables due within one year | 120 583.00 | 164 305.00 | | 120 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 558 423.00 | |
FJ Net sales | | | 558 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 567 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FW Other purchases and external expenses | | | 125 590.00 | |
FX Taxes, duties, and similar payments | | | 13 985.00 | |
FY Salaries and Wages | | | 257 199.00 | |
FZ Social Security Contributions | | | 56 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 890.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 505 631.00 | |
GG - OPERATING RESULT (I - II) | | | 61 396.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 333.00 | 3 333.00 | | 12 333.00 |
HC Reversals of provisions and transfers of expenses | 12 200.00 | 3 408.00 | | 12 200.00 |
HD Total exceptional income (VII) | 24 533.00 | 6 741.00 | | 24 533.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 10 224.00 | 2 458.00 | | 10 224.00 |
HG Exceptional depreciation and provisions | 10 032.00 | 7 022.00 | | 10 032.00 |
HH Total exceptional expenses (VIII) | 20 706.00 | 9 480.00 | | 20 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 827.00 | -2 739.00 | | 3 827.00 |
HK Income tax | 9 378.00 | 30 274.00 | | 9 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 560.00 | 576 683.00 | | 591 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 699.00 | 483 331.00 | | 536 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 861.00 | 93 352.00 | | 54 861.00 |
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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 | 9 185.00 | 9 185.00 | | 9 185.00 |
8C Staff and Related Accounts | 35 379.00 | 35 379.00 | | 35 379.00 |
8D Social Security and Other Social Organizations | 21 148.00 | 21 148.00 | | 21 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 27 022.00 | 27 022.00 | | 27 022.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VC Group and associates | 34 394.00 | 34 394.00 | | 34 394.00 |
VH Loans with a maturity of more than one year at origin | 94 498.00 | 44 974.00 | 49 524.00 | 94 498.00 |
VI Group and Associates | 2 169.00 | 2 169.00 | | 2 169.00 |
VK Loans repaid during the year | 49 561.00 | | | 49 561.00 |
VN Other taxes, similar payments | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 3 268.00 | 3 268.00 | | 3 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 107.00 | 74 107.00 | | 74 107.00 |
VW VAT | 2 728.00 | 2 728.00 | | 2 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 108.00 | 120 583.00 | 49 524.00 | 170 108.00 |
