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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 | 121 546.00 | 24 438.00 | 97 107.00 | 121 546.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 2 389.00 | 2 091.00 | 4 480.00 |
AT Other tangible assets | 128 125.00 | 43 809.00 | 84 316.00 | 128 125.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 307 395.00 | 70 637.00 | 236 759.00 | 307 395.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 440 257.00 | 1 564.00 | 438 693.00 | 440 257.00 |
BZ Other receivables | 42 151.00 | | 42 151.00 | 42 151.00 |
CF Cash and cash equivalents | 19 881.00 | | 19 881.00 | 19 881.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 518 622.00 | 1 564.00 | 517 058.00 | 518 622.00 |
CO Grand total (0 to V) | 826 018.00 | 72 201.00 | 753 817.00 | 826 018.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | | | 320.00 |
DD Legal reserve (1) | 32.00 | | | 32.00 |
DG Other reserves | 149 427.00 | | | 149 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 859.00 | | | 80 859.00 |
DL TOTAL (I) | 230 638.00 | | | 230 638.00 |
DP Provisions for Risks | 6 798.00 | | | 6 798.00 |
DR TOTAL (IV) | 6 798.00 | | | 6 798.00 |
DU Loans and Debts from Credit Institutions (3) | 212 394.00 | | | 212 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | | | 6 795.00 |
DX Trade payables and related accounts | 212 201.00 | | | 212 201.00 |
DY Tax and social security liabilities | 61 431.00 | | | 61 431.00 |
EA Other liabilities | 23 560.00 | | | 23 560.00 |
EC TOTAL (IV) | 516 381.00 | | | 516 381.00 |
EE Grand total (I to V) | 753 817.00 | | | 753 817.00 |
EG Accrued income and payables due within one year | 399 137.00 | | | 399 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 908.00 | | | 55 908.00 |
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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 | 71 680.00 | | 71 680.00 | 71 680.00 |
FG Production sold - services | 917 127.00 | | 917 127.00 | 917 127.00 |
FJ Net sales | 988 807.00 | | 988 807.00 | 988 807.00 |
FO Operating subsidies | | | 13 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 006 454.00 | |
FW Other purchases and external expenses | | | 666 259.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 161 435.00 | |
FZ Social Security Contributions | | | 46 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 798.00 | |
GE Other Expenses | | | 4 679.00 | |
GF Total Operating Expenses (II) | | | 918 421.00 | |
GG - OPERATING RESULT (I - II) | | | 88 033.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 936.00 | | | 3 936.00 |
HD Total exceptional income (VII) | 3 936.00 | | | 3 936.00 |
HF Exceptional expenses on capital transactions | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | | | 1 172.00 |
HK Income tax | 5 615.00 | | | 5 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 390.00 | | | 1 010 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 531.00 | | | 929 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 859.00 | | | 80 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 564.00 | | | 1 564.00 |
7B Total provisions for depreciation | 1 564.00 | | | 1 564.00 |
7C Grand total | 1 564.00 | | | 1 564.00 |
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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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8B Suppliers and Related Accounts | 212 201.00 | 212 201.00 | | 212 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 560.00 | 23 560.00 | | 23 560.00 |
VG Loans with a maturity of up to one year at origin | 212 394.00 | 95 150.00 | 117 244.00 | 212 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 431.00 | 61 431.00 | | 61 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 740.00 | 498 241.00 | 2 499.00 | 500 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 381.00 | 399 137.00 | 117 244.00 | 516 381.00 |
