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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AP Buildings | 225 831.00 | 198 568.00 | 27 262.00 | 225 831.00 |
AR Technical installations, industrial equipment and tools | 31 589.00 | 26 590.00 | 4 999.00 | 31 589.00 |
AT Other tangible assets | 7 684.00 | 7 042.00 | 642.00 | 7 684.00 |
AV Fixed assets in progress | 31 855.00 | | 31 855.00 | 31 855.00 |
BH Other financial assets | 8 241.00 | | 8 241.00 | 8 241.00 |
BJ TOTAL (I) | 451 600.00 | 233 800.00 | 217 800.00 | 451 600.00 |
BT Goods | 43 121.00 | | 43 121.00 | 43 121.00 |
BZ Other receivables | 118 968.00 | | 118 968.00 | 118 968.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 543 512.00 | | 543 512.00 | 543 512.00 |
CH Prepaid expenses | 13 226.00 | | 13 226.00 | 13 226.00 |
CJ TOTAL (II) | 768 842.00 | | 768 842.00 | 768 842.00 |
CO Grand total (0 to V) | 1 220 442.00 | 233 800.00 | 986 642.00 | 1 220 442.00 |
CU Other investments | 54 300.00 | | 54 300.00 | 54 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 300.00 | | 40 000.00 |
DG Other reserves | 306 835.00 | 260 743.00 | | 306 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 177.00 | 85 792.00 | | 72 177.00 |
DL TOTAL (I) | 819 012.00 | 746 835.00 | | 819 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 1 259.00 | | 125.00 |
DX Trade payables and related accounts | 121 914.00 | 83 074.00 | | 121 914.00 |
DY Tax and social security liabilities | 44 507.00 | 49 612.00 | | 44 507.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | 834.00 | | | 834.00 |
EC TOTAL (IV) | 167 629.00 | 133 946.00 | | 167 629.00 |
EE Grand total (I to V) | 986 642.00 | 880 781.00 | | 986 642.00 |
EG Accrued income and payables due within one year | 167 629.00 | 133 946.00 | | 167 629.00 |
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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 | | | 1 799 289.00 | |
FJ Net sales | | | 1 799 289.00 | |
FO Operating subsidies | | | 8 632.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 1 811 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 205.00 | |
FT Inventory change (goods) | | | -15 520.00 | |
FW Other purchases and external expenses | | | 173 098.00 | |
FX Taxes, duties, and similar payments | | | 16 281.00 | |
FY Salaries and Wages | | | 319 474.00 | |
FZ Social Security Contributions | | | 100 602.00 | |
GB Operating Expenses - Provisions | | | 15 281.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 714 503.00 | |
GG - OPERATING RESULT (I - II) | | | 97 107.00 | |
GP Total financial income (V) | | | 579.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 694.00 | | | 29 694.00 |
HH Total exceptional expenses (VIII) | 41 545.00 | 408.00 | | 41 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 852.00 | -408.00 | | -11 852.00 |
HK Income tax | 13 073.00 | 25 238.00 | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 884.00 | 1 946 044.00 | | 1 841 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 707.00 | 1 860 252.00 | | 1 769 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 177.00 | 85 792.00 | | 72 177.00 |
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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 | 233 482.00 | 15 281.00 | 14 963.00 | 233 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 882.00 | 15 281.00 | 14 963.00 | 231 882.00 |
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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 | 121 914.00 | 121 914.00 | | 121 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
8L Deferred income | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 8 241.00 | | | 8 241.00 |
VP Miscellaneous | 118 968.00 | | | 118 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 507.00 | 44 507.00 | | 44 507.00 |
VS Prepaid expenses | 13 226.00 | | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 434.00 | 132 193.00 | 8 241.00 | 140 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 629.00 | 167 629.00 | | 167 629.00 |
