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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 | 31 166.00 | 29 121.00 | 2 045.00 | 31 166.00 |
AR Technical installations, industrial equipment and tools | 11 295.00 | 10 217.00 | 1 077.00 | 11 295.00 |
AT Other tangible assets | 98 148.00 | 79 434.00 | 18 715.00 | 98 148.00 |
AV Fixed assets in progress | 91 674.00 | | 91 674.00 | 91 674.00 |
BB Receivables related to investments | 335 073.00 | | 335 073.00 | 335 073.00 |
BF Loans | 15 900.00 | | 15 900.00 | 15 900.00 |
BH Other financial assets | 3 873.00 | | 3 873.00 | 3 873.00 |
BJ TOTAL (I) | 700 041.00 | 118 773.00 | 581 268.00 | 700 041.00 |
BL Raw materials, supplies | 7 825.00 | | 7 825.00 | 7 825.00 |
BX Customers and related accounts | 968 043.00 | | 968 043.00 | 968 043.00 |
BZ Other receivables | 458 034.00 | | 458 034.00 | 458 034.00 |
CD Marketable securities | 480 062.00 | | 480 062.00 | 480 062.00 |
CF Cash and cash equivalents | 213 728.00 | | 213 728.00 | 213 728.00 |
CH Prepaid expenses | 25 805.00 | | 25 805.00 | 25 805.00 |
CJ TOTAL (II) | 2 153 497.00 | | 2 153 497.00 | 2 153 497.00 |
CO Grand total (0 to V) | 2 853 538.00 | 118 773.00 | 2 734 765.00 | 2 853 538.00 |
CU Other investments | 112 911.00 | | 112 911.00 | 112 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 904 591.00 | | | 904 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 438.00 | | | 164 438.00 |
DL TOTAL (I) | 1 151 529.00 | | | 1 151 529.00 |
DP Provisions for Risks | 44 409.00 | | | 44 409.00 |
DR TOTAL (IV) | 44 409.00 | | | 44 409.00 |
DU Loans and Debts from Credit Institutions (3) | 89 992.00 | | | 89 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 462.00 | | | 14 462.00 |
DX Trade payables and related accounts | 563 218.00 | | | 563 218.00 |
DY Tax and social security liabilities | 840 512.00 | | | 840 512.00 |
EA Other liabilities | 30 643.00 | | | 30 643.00 |
EC TOTAL (IV) | 1 538 828.00 | | | 1 538 828.00 |
EE Grand total (I to V) | 2 734 765.00 | | | 2 734 765.00 |
EG Accrued income and payables due within one year | 1 462 835.00 | | | 1 462 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 516 021.00 | | 4 516 021.00 | 4 516 021.00 |
FJ Net sales | 4 516 021.00 | | 4 516 021.00 | 4 516 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 020.00 | |
FQ Other income | | | 17 640.00 | |
FR Total operating income (I) | | | 4 587 681.00 | |
FU Purchases of raw materials and other supplies | | | 91 943.00 | |
FV Inventory change (raw materials and supplies) | | | -3 473.00 | |
FW Other purchases and external expenses | | | 1 213 629.00 | |
FX Taxes, duties, and similar payments | | | 87 935.00 | |
FY Salaries and Wages | | | 2 497 202.00 | |
FZ Social Security Contributions | | | 518 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 409.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 4 436 518.00 | |
GG - OPERATING RESULT (I - II) | | | 151 164.00 | |
GI Supported loss or transferred profit (IV) | | | 1 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 159.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 11 417.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 823.00 | | | 29 823.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 572.00 | | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572.00 | | | -572.00 |
HK Income tax | -5 040.00 | | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 098.00 | | | 4 599 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434 660.00 | | | 4 434 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 438.00 | | | 164 438.00 |
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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 | 51 197.00 | 17 409.00 | 24 197.00 | 51 197.00 |
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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 | 14 462.00 | 14 462.00 | | 14 462.00 |
8B Suppliers and Related Accounts | 563 218.00 | 563 218.00 | | 563 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 643.00 | 30 643.00 | | 30 643.00 |
VG Loans with a maturity of up to one year at origin | 89 992.00 | 13 999.00 | 75 993.00 | 89 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 840 512.00 | 840 512.00 | | 840 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 729.00 | 1 451 882.00 | 354 847.00 | 1 806 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 828.00 | 1 462 835.00 | 75 993.00 | 1 538 828.00 |
