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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 | 58 564.00 | 58 564.00 | | 58 564.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 15 575.00 | | 15 575.00 | 15 575.00 |
AP Buildings | 154 499.00 | 150 966.00 | 3 534.00 | 154 499.00 |
AR Technical installations, industrial equipment and tools | 5 058.00 | 5 058.00 | | 5 058.00 |
AT Other tangible assets | 334 196.00 | 174 340.00 | 159 856.00 | 334 196.00 |
BJ TOTAL (I) | 613 628.00 | 388 928.00 | 224 700.00 | 613 628.00 |
BX Customers and related accounts | 22 233.00 | | 22 233.00 | 22 233.00 |
BZ Other receivables | 48 818.00 | | 48 818.00 | 48 818.00 |
CD Marketable securities | 1 460 273.00 | | 1 460 273.00 | 1 460 273.00 |
CF Cash and cash equivalents | 232 451.00 | | 232 451.00 | 232 451.00 |
CH Prepaid expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
CJ TOTAL (II) | 1 775 680.00 | | 1 775 680.00 | 1 775 680.00 |
CO Grand total (0 to V) | 2 389 308.00 | 388 928.00 | 2 000 380.00 | 2 389 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | | | 477 000.00 |
DD Legal reserve (1) | 47 709.00 | | | 47 709.00 |
DG Other reserves | 949 848.00 | | | 949 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 615.00 | | | 102 615.00 |
DL TOTAL (I) | 1 577 172.00 | | | 1 577 172.00 |
DU Loans and Debts from Credit Institutions (3) | 42 070.00 | | | 42 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 030.00 | | | 135 030.00 |
DX Trade payables and related accounts | 135 557.00 | | | 135 557.00 |
DY Tax and social security liabilities | 110 436.00 | | | 110 436.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 423 208.00 | | | 423 208.00 |
EE Grand total (I to V) | 2 000 380.00 | | | 2 000 380.00 |
EG Accrued income and payables due within one year | 414 595.00 | | | 414 595.00 |
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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 | 1 486 345.00 | | 1 486 345.00 | 1 486 345.00 |
FG Production sold - services | 4 207.00 | | 4 207.00 | 4 207.00 |
FJ Net sales | 1 490 552.00 | | 1 490 552.00 | 1 490 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 686.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 498 320.00 | |
FS Purchases of goods (including customs duties) | | | 545 064.00 | |
FW Other purchases and external expenses | | | 190 685.00 | |
FX Taxes, duties, and similar payments | | | 15 420.00 | |
FY Salaries and Wages | | | 466 782.00 | |
FZ Social Security Contributions | | | 139 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 371.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 404 079.00 | |
GG - OPERATING RESULT (I - II) | | | 94 241.00 | |
GL Other interest and similar income | | | 24 739.00 | |
GO Net income from sales of marketable securities | | | 211.00 | |
GP Total financial income (V) | | | 24 950.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GT Net expenses on sales of marketable securities | | | 9 199.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 686.00 | | | 7 686.00 |
HB Exceptional income from capital transactions | 48 583.00 | | | 48 583.00 |
HD Total exceptional income (VII) | 48 583.00 | | | 48 583.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 28 305.00 | | | 28 305.00 |
HH Total exceptional expenses (VIII) | 28 575.00 | | | 28 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 008.00 | | | 20 008.00 |
HK Income tax | 26 326.00 | | | 26 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 854.00 | | | 1 571 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 238.00 | | | 1 469 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 615.00 | | | 102 615.00 |
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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 | 135 030.00 | 135 030.00 | | 135 030.00 |
8B Suppliers and Related Accounts | 135 557.00 | 135 557.00 | | 135 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 42 070.00 | 33 457.00 | 8 613.00 | 42 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 436.00 | 110 436.00 | | 110 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 956.00 | 82 956.00 | | 82 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 208.00 | 414 595.00 | 8 613.00 | 423 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
