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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 460.00 | | 439 460.00 | 439 460.00 |
AP Buildings | 14 130.00 | 3 597.00 | 10 533.00 | 14 130.00 |
AR Technical installations, industrial equipment and tools | 8 233.00 | 2 005.00 | 6 228.00 | 8 233.00 |
AT Other tangible assets | 12 200.00 | 2 772.00 | 9 428.00 | 12 200.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 477 118.00 | 8 374.00 | 468 744.00 | 477 118.00 |
BT Goods | 10 916.00 | | 10 916.00 | 10 916.00 |
BX Customers and related accounts | 329.00 | | 329.00 | 329.00 |
BZ Other receivables | 140 751.00 | | 140 751.00 | 140 751.00 |
CF Cash and cash equivalents | 340 359.00 | | 340 359.00 | 340 359.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 492 735.00 | | 492 735.00 | 492 735.00 |
CO Grand total (0 to V) | 969 853.00 | 8 374.00 | 961 479.00 | 969 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 140.00 | 78 140.00 | | 78 140.00 |
DF Regulated reserves (1) | 90 980.00 | | | 90 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 462.00 | 90 980.00 | | 100 462.00 |
DL TOTAL (I) | 269 582.00 | 169 120.00 | | 269 582.00 |
DP Provisions for Risks | 27 721.00 | | | 27 721.00 |
DR TOTAL (IV) | 27 721.00 | | | 27 721.00 |
DU Loans and Debts from Credit Institutions (3) | 299 640.00 | 355 734.00 | | 299 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 305.00 | 123 263.00 | | 126 305.00 |
DX Trade payables and related accounts | 197 205.00 | 78 229.00 | | 197 205.00 |
DY Tax and social security liabilities | 38 668.00 | 45 899.00 | | 38 668.00 |
EA Other liabilities | 2 359.00 | 9 649.00 | | 2 359.00 |
EC TOTAL (IV) | 664 176.00 | 612 774.00 | | 664 176.00 |
EE Grand total (I to V) | 961 479.00 | 781 894.00 | | 961 479.00 |
EG Accrued income and payables due within one year | 421 534.00 | 313 387.00 | | 421 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 164.00 | | 252.00 |
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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 | | | 146 547.00 | |
FD Production sold - goods | | | 263 276.00 | |
FJ Net sales | | | 409 823.00 | |
FO Operating subsidies | | | 646.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 411 118.00 | |
FS Purchases of goods (including customs duties) | | | 87 141.00 | |
FT Inventory change (goods) | | | -1 222.00 | |
FW Other purchases and external expenses | | | 48 775.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 42 603.00 | |
FZ Social Security Contributions | | | 12 351.00 | |
GB Operating Expenses - Provisions | | | 38 953.00 | |
GE Other Expenses | | | 38 102.00 | |
GF Total Operating Expenses (II) | | | 269 581.00 | |
GG - OPERATING RESULT (I - II) | | | 141 537.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 1 799.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -1 799.00 | | 311.00 |
HK Income tax | 35 672.00 | 34 755.00 | | 35 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 038.00 | 366 726.00 | | 413 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 575.00 | 275 747.00 | | 312 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 462.00 | 90 980.00 | | 100 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
UE of which provisions and reversals: - Operating | | | | |
UG - Financial | | 27 721.00 | | |
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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 | 45 017.00 | 45 017.00 | | 45 017.00 |
8B Suppliers and Related Accounts | 197 205.00 | 197 205.00 | | 197 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 647.00 | 83 647.00 | | 83 647.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 329.00 | 329.00 | | 329.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 299 388.00 | 56 746.00 | 232 741.00 | 299 388.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VP Miscellaneous | 140 751.00 | 140 751.00 | | 140 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 668.00 | 38 668.00 | | 38 668.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 555.00 | 141 460.00 | 3 095.00 | 144 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 176.00 | 421 534.00 | 232 741.00 | 664 176.00 |
