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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 | 9 978.00 | 8 570.00 | 1 408.00 | 9 978.00 |
AH Goodwill | 543 326.00 | | 543 326.00 | 543 326.00 |
AP Buildings | 15 458.00 | 15 458.00 | | 15 458.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 551.00 | 1 285.00 | 1 835.00 |
AT Other tangible assets | 70 591.00 | 58 426.00 | 12 165.00 | 70 591.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 659 025.00 | 83 004.00 | 576 021.00 | 659 025.00 |
BX Customers and related accounts | 483 031.00 | 25 506.00 | 457 525.00 | 483 031.00 |
BZ Other receivables | 75 454.00 | 5 500.00 | 69 954.00 | 75 454.00 |
CF Cash and cash equivalents | 135 054.00 | | 135 054.00 | 135 054.00 |
CH Prepaid expenses | 18 940.00 | | 18 940.00 | 18 940.00 |
CJ TOTAL (II) | 712 477.00 | 31 006.00 | 681 472.00 | 712 477.00 |
CO Grand total (0 to V) | 1 371 502.00 | 114 009.00 | 1 257 493.00 | 1 371 502.00 |
CS Evaluated investments - equity method | 15 698.00 | | 15 698.00 | 15 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 375 000.00 | 375 000.00 | | 375 000.00 |
DG Other reserves | 103 903.00 | 95 593.00 | | 103 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 405.00 | 108 309.00 | | 84 405.00 |
DL TOTAL (I) | 728 308.00 | 743 903.00 | | 728 308.00 |
DX Trade payables and related accounts | 64 054.00 | 79 213.00 | | 64 054.00 |
DY Tax and social security liabilities | 156 359.00 | 172 360.00 | | 156 359.00 |
EA Other liabilities | 2 793.00 | 6 057.00 | | 2 793.00 |
EB Prepaid income (2) | 305 979.00 | 285 982.00 | | 305 979.00 |
EC TOTAL (IV) | 529 185.00 | 543 612.00 | | 529 185.00 |
EE Grand total (I to V) | 1 257 493.00 | 1 287 515.00 | | 1 257 493.00 |
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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 | | | 1 041 351.00 | |
FJ Net sales | | | 1 041 351.00 | |
FO Operating subsidies | | | 3 900.00 | |
FQ Other income | | | 60 919.00 | |
FR Total operating income (I) | | | 1 106 169.00 | |
FW Other purchases and external expenses | | | 480 836.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 303 801.00 | |
FZ Social Security Contributions | | | 114 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 554.00 | |
GE Other Expenses | | | 63 297.00 | |
GF Total Operating Expenses (II) | | | 1 003 406.00 | |
GG - OPERATING RESULT (I - II) | | | 102 763.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 500.00 | 3 240.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 7 757.00 | 23 795.00 | | 7 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | -20 555.00 | | -2 257.00 |
HK Income tax | 18 797.00 | 32 482.00 | | 18 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 683.00 | 1 173 665.00 | | 1 111 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 278.00 | 1 065 356.00 | | 1 027 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 405.00 | 108 309.00 | | 84 405.00 |
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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 | 93 608.00 | 9 048.00 | 19 653.00 | 93 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 303.00 | 1 577.00 | 5 311.00 | 12 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 305.00 | 7 470.00 | 14 342.00 | 81 305.00 |
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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 | 64 054.00 | 64 054.00 | | 64 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793.00 | 2 793.00 | | 2 793.00 |
8L Deferred income | 305 979.00 | 305 979.00 | | 305 979.00 |
UL Receivables related to investments | 210.00 | | | 210.00 |
UT Other financial assets | 2 140.00 | | | 2 140.00 |
UX Other trade receivables | 483 031.00 | | | 483 031.00 |
VP Miscellaneous | 75 454.00 | | | 75 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 359.00 | 156 359.00 | | 156 359.00 |
VS Prepaid expenses | 18 940.00 | | | 18 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 774.00 | 577 424.00 | 2 350.00 | 579 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 185.00 | 529 185.00 | | 529 185.00 |
