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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 | 63 270.00 | | 63 270.00 | 63 270.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 9 206.00 | 6 612.00 | 2 594.00 | 9 206.00 |
AR Technical installations, industrial equipment and tools | 31 324.00 | 20 176.00 | 11 147.00 | 31 324.00 |
AT Other tangible assets | 44 555.00 | 27 706.00 | 16 849.00 | 44 555.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 11 574.00 | | 11 574.00 | 11 574.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 175 090.00 | 54 494.00 | 120 595.00 | 175 090.00 |
BX Customers and related accounts | 147 904.00 | | 147 904.00 | 147 904.00 |
BZ Other receivables | 130 881.00 | | 130 881.00 | 130 881.00 |
CF Cash and cash equivalents | 106 225.00 | | 106 225.00 | 106 225.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 385 784.00 | | 385 784.00 | 385 784.00 |
CO Grand total (0 to V) | 560 874.00 | 54 494.00 | 506 380.00 | 560 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 892.00 | 106 639.00 | | 183 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 333.00 | 77 253.00 | | 78 333.00 |
DL TOTAL (I) | 270 610.00 | 192 277.00 | | 270 610.00 |
DU Loans and Debts from Credit Institutions (3) | 35 738.00 | 28 026.00 | | 35 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 49 913.00 | 61 039.00 | | 49 913.00 |
DY Tax and social security liabilities | 131 021.00 | 114 065.00 | | 131 021.00 |
EA Other liabilities | 18 798.00 | 16 788.00 | | 18 798.00 |
EC TOTAL (IV) | 235 770.00 | 219 918.00 | | 235 770.00 |
EE Grand total (I to V) | 506 380.00 | 412 195.00 | | 506 380.00 |
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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 | | | | |
FD Production sold - goods | | | 1 087 555.00 | |
FJ Net sales | | | 1 087 555.00 | |
FQ Other income | | | 9 112.00 | |
FR Total operating income (I) | | | 1 096 666.00 | |
FW Other purchases and external expenses | | | 375 557.00 | |
FX Taxes, duties, and similar payments | | | 35 585.00 | |
FY Salaries and Wages | | | 502 015.00 | |
FZ Social Security Contributions | | | 78 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 001 081.00 | |
GG - OPERATING RESULT (I - II) | | | 95 585.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 872.00 | 10 500.00 | | 21 872.00 |
HH Total exceptional expenses (VIII) | 23 357.00 | 16 885.00 | | 23 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -6 385.00 | | -1 485.00 |
HK Income tax | 13 747.00 | 17 312.00 | | 13 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 839.00 | 1 075 279.00 | | 1 119 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 506.00 | 998 027.00 | | 1 041 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 333.00 | 77 253.00 | | 78 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 897.00 | 7 089.00 | 2 492.00 | 49 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | 1 359.00 | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 645.00 | 5 730.00 | 2 492.00 | 44 645.00 |
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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 | 49 913.00 | 49 913.00 | | 49 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 098.00 | 19 098.00 | | 19 098.00 |
UP Loans | 11 574.00 | | | 11 574.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 147 904.00 | | | 147 904.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 35 212.00 | 15 671.00 | 19 541.00 | 35 212.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VP Miscellaneous | 130 882.00 | | | 130 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 021.00 | 131 021.00 | | 131 021.00 |
VS Prepaid expenses | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 123.00 | 279 559.00 | 12 564.00 | 292 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 770.00 | 216 229.00 | 19 541.00 | 235 770.00 |
