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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 055.00 | 4 707.00 | 1 348.00 | 6 055.00 |
AP Buildings | 125 728.00 | 66 790.00 | 58 937.00 | 125 728.00 |
AR Technical installations, industrial equipment and tools | 380 024.00 | 331 192.00 | 48 832.00 | 380 024.00 |
AT Other tangible assets | 25 742.00 | 23 979.00 | 1 763.00 | 25 742.00 |
BB Receivables related to investments | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 546 077.00 | 426 668.00 | 119 408.00 | 546 077.00 |
BL Raw materials, supplies | 1 313.00 | | 1 313.00 | 1 313.00 |
BN Goods in progress | 2 693.00 | | 2 693.00 | 2 693.00 |
BX Customers and related accounts | 309 216.00 | 28 299.00 | 280 917.00 | 309 216.00 |
BZ Other receivables | 19 696.00 | | 19 696.00 | 19 696.00 |
CF Cash and cash equivalents | 189 188.00 | | 189 188.00 | 189 188.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 528 197.00 | 28 299.00 | 499 898.00 | 528 197.00 |
CO Grand total (0 to V) | 1 074 274.00 | 454 967.00 | 619 307.00 | 1 074 274.00 |
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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) | 3 049.00 | 3 049.00 | | 3 049.00 |
DF Regulated reserves (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 244 732.00 | 75 311.00 | | 244 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 279.00 | 204 422.00 | | 92 279.00 |
DL TOTAL (I) | 370 550.00 | 313 271.00 | | 370 550.00 |
DU Loans and Debts from Credit Institutions (3) | 65 097.00 | 64 445.00 | | 65 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676.00 | 36 656.00 | | 3 676.00 |
DX Trade payables and related accounts | 29 964.00 | 130 750.00 | | 29 964.00 |
DY Tax and social security liabilities | 150 021.00 | 138 117.00 | | 150 021.00 |
EC TOTAL (IV) | 248 757.00 | 369 966.00 | | 248 757.00 |
EE Grand total (I to V) | 619 307.00 | 683 238.00 | | 619 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 165 926.00 | |
FJ Net sales | | | 1 165 926.00 | |
FM Inventory production | | | 249.00 | |
FQ Other income | | | 4 967.00 | |
FR Total operating income (I) | | | 1 171 143.00 | |
FU Purchases of raw materials and other supplies | | | 53 909.00 | |
FV Inventory change (raw materials and supplies) | | | 178.00 | |
FW Other purchases and external expenses | | | 338 712.00 | |
FX Taxes, duties, and similar payments | | | 27 364.00 | |
FY Salaries and Wages | | | 443 676.00 | |
FZ Social Security Contributions | | | 157 700.00 | |
GB Operating Expenses - Provisions | | | 41 182.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 062 779.00 | |
GG - OPERATING RESULT (I - II) | | | 108 364.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 098.00 | 385.00 | | 12 098.00 |
HH Total exceptional expenses (VIII) | 3 214.00 | | | 3 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 884.00 | 385.00 | | 8 884.00 |
HK Income tax | 23 829.00 | | | 23 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 244.00 | 1 296 130.00 | | 1 183 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 965.00 | 1 091 708.00 | | 1 090 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 279.00 | 204 422.00 | | 92 279.00 |
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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 | 417 923.00 | 41 182.00 | 32 437.00 | 417 923.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | 585.00 | 2 510.00 | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 291.00 | 40 596.00 | 29 926.00 | 411 291.00 |
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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 | 29 964.00 | 29 964.00 | | 29 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VG Loans with a maturity of up to one year at origin | 65 097.00 | 38 310.00 | 26 786.00 | 65 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 021.00 | 150 021.00 | | 150 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 336.00 | 343 336.00 | | 343 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 757.00 | 221 970.00 | 26 786.00 | 248 757.00 |
