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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 | 5 569.00 | 1 569.00 | 4 000.00 | 5 569.00 |
AH Goodwill | 144 794.00 | | 144 794.00 | 144 794.00 |
AR Technical installations, industrial equipment and tools | 115 097.00 | 91 755.00 | 23 342.00 | 115 097.00 |
AT Other tangible assets | 226 648.00 | 195 248.00 | 31 400.00 | 226 648.00 |
BH Other financial assets | 11 342.00 | | 11 342.00 | 11 342.00 |
BJ TOTAL (I) | 503 451.00 | 288 572.00 | 214 879.00 | 503 451.00 |
BT Goods | 10 544.00 | | 10 544.00 | 10 544.00 |
BZ Other receivables | 47 265.00 | | 47 265.00 | 47 265.00 |
CF Cash and cash equivalents | 221 038.00 | | 221 038.00 | 221 038.00 |
CH Prepaid expenses | 6 064.00 | | 6 064.00 | 6 064.00 |
CJ TOTAL (II) | 284 910.00 | | 284 910.00 | 284 910.00 |
CO Grand total (0 to V) | 788 361.00 | 288 572.00 | 499 789.00 | 788 361.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 345 409.00 | 250 454.00 | | 345 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 898.00 | 94 955.00 | | 66 898.00 |
DL TOTAL (I) | 429 906.00 | 363 009.00 | | 429 906.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 379.00 | | |
DX Trade payables and related accounts | 15 688.00 | 24 954.00 | | 15 688.00 |
DY Tax and social security liabilities | 47 847.00 | 75 388.00 | | 47 847.00 |
EA Other liabilities | 6 348.00 | 4 587.00 | | 6 348.00 |
EC TOTAL (IV) | 69 883.00 | 109 308.00 | | 69 883.00 |
EE Grand total (I to V) | 499 789.00 | 472 317.00 | | 499 789.00 |
EG Accrued income and payables due within one year | 69 883.00 | 109 308.00 | | 69 883.00 |
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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 | 988 221.00 | | 988 221.00 | 988 221.00 |
FG Production sold - services | | | | |
FJ Net sales | 988 221.00 | | 988 221.00 | 988 221.00 |
FO Operating subsidies | | | 4 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 994 553.00 | |
FS Purchases of goods (including customs duties) | | | 331 200.00 | |
FT Inventory change (goods) | | | 612.00 | |
FW Other purchases and external expenses | | | 143 935.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 332 936.00 | |
FZ Social Security Contributions | | | 72 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 431.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 915 539.00 | |
GG - OPERATING RESULT (I - II) | | | 79 013.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 608.00 | | |
A2 TOTAL ASSETS | | 13 129.00 | | |
A4 Equity method investments | | 1 117.00 | | |
HB Exceptional income from capital transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HE Exceptional expenses on management operations | 350.00 | 872.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 37.00 | 797.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 387.00 | 1 669.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -1 373.00 | | -387.00 |
HK Income tax | 11 714.00 | 23 260.00 | | 11 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 591.00 | 1 064 532.00 | | 994 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 693.00 | 969 577.00 | | 927 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 898.00 | 94 955.00 | | 66 898.00 |
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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 | 278 456.00 | 22 431.00 | 12 316.00 | 278 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 888.00 | 22 431.00 | 12 316.00 | 276 888.00 |
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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 | 15 688.00 | 15 688.00 | | 15 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 847.00 | 47 847.00 | | 47 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 672.00 | 53 329.00 | 11 342.00 | 64 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 883.00 | 69 883.00 | | 69 883.00 |
