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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 | 13 781.00 | 8 360.00 | 5 420.00 | 13 781.00 |
AH Goodwill | 32 014.00 | 32 014.00 | | 32 014.00 |
AR Technical installations, industrial equipment and tools | 18 506.00 | 18 506.00 | | 18 506.00 |
AT Other tangible assets | 45 959.00 | 25 587.00 | 20 371.00 | 45 959.00 |
BD Other fixed assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 118 194.00 | 84 468.00 | 33 725.00 | 118 194.00 |
BX Customers and related accounts | 144 411.00 | | 144 411.00 | 144 411.00 |
BZ Other receivables | 9 447.00 | | 9 447.00 | 9 447.00 |
CD Marketable securities | 79 000.00 | | 79 000.00 | 79 000.00 |
CF Cash and cash equivalents | 92 226.00 | | 92 226.00 | 92 226.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 326 936.00 | | 326 936.00 | 326 936.00 |
CO Grand total (0 to V) | 445 130.00 | 84 468.00 | 360 662.00 | 445 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080.00 | | | 14 080.00 |
DB Share, merger, contribution premiums, etc. | 12 443.00 | | | 12 443.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DF Regulated reserves (1) | 1 085.00 | | | 1 085.00 |
DG Other reserves | 116 278.00 | | | 116 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 264.00 | | | 70 264.00 |
DL TOTAL (I) | 216 438.00 | | | 216 438.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 11 640.00 | | | 11 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 859.00 | | | 17 859.00 |
DX Trade payables and related accounts | 13 862.00 | | | 13 862.00 |
DY Tax and social security liabilities | 98 361.00 | | | 98 361.00 |
EC TOTAL (IV) | 141 724.00 | | | 141 724.00 |
EE Grand total (I to V) | 360 662.00 | | | 360 662.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | | | 500.00 |
EG Accrued income and payables due within one year | 135 221.00 | | | 135 221.00 |
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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 | 577 409.00 | | 577 409.00 | 577 409.00 |
FJ Net sales | 577 409.00 | | 577 409.00 | 577 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 293.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 584 180.00 | |
FW Other purchases and external expenses | | | 116 916.00 | |
FX Taxes, duties, and similar payments | | | 7 405.00 | |
FY Salaries and Wages | | | 252 731.00 | |
FZ Social Security Contributions | | | 96 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 482 181.00 | |
GG - OPERATING RESULT (I - II) | | | 101 999.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 293.00 | | | 6 293.00 |
HF Exceptional expenses on capital transactions | 10 145.00 | | | 10 145.00 |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 10 895.00 | | | 10 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 895.00 | | | -10 895.00 |
HK Income tax | 20 760.00 | | | 20 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 618.00 | | | 584 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 354.00 | | | 514 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 264.00 | | | 70 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 13 862.00 | 13 862.00 | | 13 862.00 |
8C Staff and Related Accounts | 51 243.00 | 51 243.00 | | 51 243.00 |
8D Social Security and Other Social Organizations | 21 574.00 | 21 574.00 | | 21 574.00 |
UT Other financial assets | 5 843.00 | | 5 843.00 | 5 843.00 |
UX Other trade receivables | 144 412.00 | 144 412.00 | | 144 412.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VC Group and associates | 2 552.00 | 2 552.00 | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 11 641.00 | 5 138.00 | 6 503.00 | 11 641.00 |
VI Group and Associates | 17 859.00 | 17 859.00 | | 17 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
VS Prepaid expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 552.00 | 155 710.00 | 5 843.00 | 161 552.00 |
VW VAT | 24 652.00 | 24 652.00 | | 24 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 724.00 | 135 221.00 | 6 503.00 | 141 724.00 |
