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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
AH Goodwill | 84 330.00 | | 84 330.00 | 84 330.00 |
AR Technical installations, industrial equipment and tools | 77 028.00 | 62 756.00 | 14 271.00 | 77 028.00 |
AT Other tangible assets | 74 484.00 | 47 499.00 | 26 985.00 | 74 484.00 |
BH Other financial assets | 19 245.00 | | 19 245.00 | 19 245.00 |
BJ TOTAL (I) | 262 608.00 | 117 472.00 | 145 136.00 | 262 608.00 |
BX Customers and related accounts | 84 728.00 | 9 322.00 | 75 406.00 | 84 728.00 |
BZ Other receivables | 584 541.00 | | 584 541.00 | 584 541.00 |
CF Cash and cash equivalents | 92 029.00 | | 92 029.00 | 92 029.00 |
CH Prepaid expenses | 17 781.00 | | 17 781.00 | 17 781.00 |
CJ TOTAL (II) | 779 078.00 | 9 322.00 | 769 756.00 | 779 078.00 |
CO Grand total (0 to V) | 1 041 686.00 | 126 794.00 | 914 892.00 | 1 041 686.00 |
CP Shares due in less than one year | 19 245.00 | | | 19 245.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | 172 363.00 | 16 013.00 | | 172 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 501.00 | 156 350.00 | | 142 501.00 |
DL TOTAL (I) | 799 864.00 | 657 363.00 | | 799 864.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 4 715.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 7 717.00 | | 1 161.00 |
DX Trade payables and related accounts | 30 443.00 | 44 982.00 | | 30 443.00 |
DY Tax and social security liabilities | 63 859.00 | 87 191.00 | | 63 859.00 |
EA Other liabilities | 1 647.00 | 5 028.00 | | 1 647.00 |
EB Prepaid income (2) | 17 754.00 | 18 519.00 | | 17 754.00 |
EC TOTAL (IV) | 115 028.00 | 168 152.00 | | 115 028.00 |
EE Grand total (I to V) | 914 892.00 | 825 516.00 | | 914 892.00 |
EG Accrued income and payables due within one year | 115 028.00 | 168 152.00 | | 115 028.00 |
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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 | 940 915.00 | | 940 915.00 | 940 915.00 |
FJ Net sales | 940 915.00 | | 940 915.00 | 940 915.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 418.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 982 777.00 | |
FU Purchases of raw materials and other supplies | | | 26 415.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 431 201.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 229 264.00 | |
FZ Social Security Contributions | | | 73 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 779 899.00 | |
GG - OPERATING RESULT (I - II) | | | 202 878.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 146.00 | 13 191.00 | | 11 146.00 |
HK Income tax | 48 534.00 | 48 652.00 | | 48 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 782.00 | 983 427.00 | | 982 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 282.00 | 827 077.00 | | 840 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 501.00 | 156 350.00 | | 142 501.00 |
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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 | 104 622.00 | 12 850.00 | | 104 622.00 |
PE DEPRECIATION Total including other intangible assets | 7 217.00 | | | 7 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 405.00 | 12 850.00 | | 97 405.00 |
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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 | 30 443.00 | 30 443.00 | | 30 443.00 |
8C Staff and Related Accounts | 26 514.00 | 26 514.00 | | 26 514.00 |
8D Social Security and Other Social Organizations | 14 769.00 | 14 769.00 | | 14 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
8L Deferred income | 17 754.00 | 17 754.00 | | 17 754.00 |
UT Other financial assets | 19 245.00 | 19 245.00 | | 19 245.00 |
UX Other trade receivables | 84 728.00 | 84 728.00 | | 84 728.00 |
VB VAT | 1 371.00 | 1 371.00 | | 1 371.00 |
VC Group and associates | 576 744.00 | 576 744.00 | | 576 744.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VK Loans repaid during the year | 4 604.00 | | | 4 604.00 |
VM Income taxes | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
VS Prepaid expenses | 17 781.00 | 17 781.00 | | 17 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 294.00 | 706 294.00 | | 706 294.00 |
VW VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 028.00 | 115 028.00 | | 115 028.00 |
