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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 160 486.00 | 157 750.00 | 2 736.00 | 160 486.00 |
AR Technical installations, industrial equipment and tools | 29 514.00 | 29 415.00 | 99.00 | 29 514.00 |
AT Other tangible assets | 293 433.00 | 159 822.00 | 133 611.00 | 293 433.00 |
BH Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
BJ TOTAL (I) | 812 699.00 | 347 728.00 | 464 971.00 | 812 699.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 76 852.00 | | 76 852.00 | 76 852.00 |
BZ Other receivables | 200 188.00 | | 200 188.00 | 200 188.00 |
CF Cash and cash equivalents | 395 189.00 | | 395 189.00 | 395 189.00 |
CH Prepaid expenses | 18 549.00 | | 18 549.00 | 18 549.00 |
CJ TOTAL (II) | 691 544.00 | | 691 544.00 | 691 544.00 |
CO Grand total (0 to V) | 1 504 243.00 | 347 728.00 | 1 156 515.00 | 1 504 243.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 645 136.00 | 481 906.00 | | 645 136.00 |
DH Retained earnings | | -29 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 502.00 | 192 950.00 | | 247 502.00 |
DL TOTAL (I) | 901 022.00 | 653 520.00 | | 901 022.00 |
DU Loans and Debts from Credit Institutions (3) | 83 576.00 | 123 569.00 | | 83 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 570.00 | 101 015.00 | | 61 570.00 |
DX Trade payables and related accounts | 40 936.00 | 42 419.00 | | 40 936.00 |
DY Tax and social security liabilities | 62 175.00 | 65 529.00 | | 62 175.00 |
EA Other liabilities | 7 237.00 | 84 885.00 | | 7 237.00 |
EC TOTAL (IV) | 255 493.00 | 417 417.00 | | 255 493.00 |
EE Grand total (I to V) | 1 156 515.00 | 1 070 938.00 | | 1 156 515.00 |
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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 | 779 738.00 | | 779 738.00 | 779 738.00 |
FJ Net sales | 779 738.00 | | 779 738.00 | 779 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 813.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 803 573.00 | |
FU Purchases of raw materials and other supplies | | | 15 747.00 | |
FW Other purchases and external expenses | | | 231 479.00 | |
FX Taxes, duties, and similar payments | | | 24 353.00 | |
FY Salaries and Wages | | | 185 920.00 | |
FZ Social Security Contributions | | | 32 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 234.00 | |
GE Other Expenses | | | 4 781.00 | |
GF Total Operating Expenses (II) | | | 518 984.00 | |
GG - OPERATING RESULT (I - II) | | | 284 589.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 022.00 | 2 559.00 | | 5 022.00 |
HD Total exceptional income (VII) | 5 022.00 | 2 559.00 | | 5 022.00 |
HE Exceptional expenses on management operations | 10 308.00 | 35.00 | | 10 308.00 |
HH Total exceptional expenses (VIII) | 10 308.00 | 35.00 | | 10 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | 2 524.00 | | -5 286.00 |
HK Income tax | 31 591.00 | 71 126.00 | | 31 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 595.00 | 811 673.00 | | 808 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 093.00 | 618 723.00 | | 561 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 502.00 | 192 950.00 | | 247 502.00 |
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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 | 323 494.00 | 24 234.00 | | 323 494.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 754.00 | 24 234.00 | | 322 754.00 |
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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 | 61 570.00 | 61 570.00 | | 61 570.00 |
8B Suppliers and Related Accounts | 40 936.00 | 40 936.00 | | 40 936.00 |
8D Social Security and Other Social Organizations | 62 174.00 | 62 174.00 | | 62 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
UT Other financial assets | 11 566.00 | | 11 566.00 | 11 566.00 |
VG Loans with a maturity of up to one year at origin | 83 576.00 | 40 073.00 | 43 503.00 | 83 576.00 |
VS Prepaid expenses | 295 589.00 | 295 589.00 | | 295 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 155.00 | 295 589.00 | 11 566.00 | 307 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 493.00 | 211 990.00 | 43 503.00 | 255 493.00 |
