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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 | 2 622.00 | 2 622.00 | | 2 622.00 |
AH Goodwill | 10 690.00 | | 10 690.00 | 10 690.00 |
AR Technical installations, industrial equipment and tools | 50 864.00 | 50 372.00 | 492.00 | 50 864.00 |
AT Other tangible assets | 68 340.00 | 58 601.00 | 9 740.00 | 68 340.00 |
BJ TOTAL (I) | 132 517.00 | 111 595.00 | 20 922.00 | 132 517.00 |
BT Goods | 24 567.00 | | 24 567.00 | 24 567.00 |
BX Customers and related accounts | 30 428.00 | | 30 428.00 | 30 428.00 |
BZ Other receivables | 21 665.00 | | 21 665.00 | 21 665.00 |
CD Marketable securities | 430 879.00 | | 430 879.00 | 430 879.00 |
CF Cash and cash equivalents | 344 569.00 | | 344 569.00 | 344 569.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 854 744.00 | | 854 744.00 | 854 744.00 |
CO Grand total (0 to V) | 987 261.00 | 111 595.00 | 875 666.00 | 987 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 595 628.00 | 625 380.00 | | 595 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 818.00 | 90 248.00 | | 91 818.00 |
DL TOTAL (I) | 729 370.00 | 757 552.00 | | 729 370.00 |
DQ Provisions for Expenses | 38 000.00 | 38 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 38 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 3 324.00 | | 761.00 |
DX Trade payables and related accounts | 47 841.00 | 82 467.00 | | 47 841.00 |
DY Tax and social security liabilities | 57 025.00 | 75 333.00 | | 57 025.00 |
EA Other liabilities | 2 670.00 | | | 2 670.00 |
EC TOTAL (IV) | 108 296.00 | 161 124.00 | | 108 296.00 |
EE Grand total (I to V) | 875 666.00 | 956 675.00 | | 875 666.00 |
EG Accrued income and payables due within one year | 108 296.00 | 161 124.00 | | 108 296.00 |
EI Including equity loans | 761.00 | | | 761.00 |
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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 | | | 519 030.00 | |
FG Production sold - services | | | 289 940.00 | |
FJ Net sales | | | 808 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889.00 | |
FR Total operating income (I) | | | 809 859.00 | |
FS Purchases of goods (including customs duties) | | | 291 682.00 | |
FT Inventory change (goods) | | | 16 926.00 | |
FW Other purchases and external expenses | | | 108 162.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 186 792.00 | |
FZ Social Security Contributions | | | 69 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 692 264.00 | |
GG - OPERATING RESULT (I - II) | | | 117 595.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 330.00 | 28 586.00 | | 26 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 419.00 | 843 468.00 | | 810 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 601.00 | 753 220.00 | | 718 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 818.00 | 90 248.00 | | 91 818.00 |
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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 | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 47 841.00 | 47 841.00 | | 47 841.00 |
8D Social Security and Other Social Organizations | 57 025.00 | 57 025.00 | | 57 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UX Other trade receivables | 21 665.00 | 21 665.00 | | 21 665.00 |
VI Group and Associates | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 428.00 | 30 428.00 | | 30 428.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 729.00 | 54 729.00 | | 54 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 296.00 | 108 296.00 | | 108 296.00 |
