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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 166 725.00 | 166 725.00 | | 166 725.00 |
AR Technical installations, industrial equipment and tools | 7 870.00 | 7 870.00 | | 7 870.00 |
AT Other tangible assets | 13 740.00 | 7 187.00 | 6 553.00 | 13 740.00 |
BH Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BJ TOTAL (I) | 290 211.00 | 183 145.00 | 107 066.00 | 290 211.00 |
BL Raw materials, supplies | 10 737.00 | | 10 737.00 | 10 737.00 |
BX Customers and related accounts | 2 664.00 | | 2 664.00 | 2 664.00 |
BZ Other receivables | 83 380.00 | | 83 380.00 | 83 380.00 |
CF Cash and cash equivalents | 109 947.00 | | 109 947.00 | 109 947.00 |
CH Prepaid expenses | 10 637.00 | | 10 637.00 | 10 637.00 |
CJ TOTAL (II) | 217 365.00 | | 217 365.00 | 217 365.00 |
CO Grand total (0 to V) | 507 576.00 | 183 145.00 | 324 431.00 | 507 576.00 |
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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 | 77 124.00 | 77 124.00 | | 77 124.00 |
DH Retained earnings | 3 659.00 | 3 659.00 | | 3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 037.00 | 88 069.00 | | 90 037.00 |
DL TOTAL (I) | 179 205.00 | 177 237.00 | | 179 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 456.00 | 69 324.00 | | 97 456.00 |
DX Trade payables and related accounts | 8 519.00 | 4 904.00 | | 8 519.00 |
DY Tax and social security liabilities | 37 573.00 | 28 420.00 | | 37 573.00 |
EA Other liabilities | 1 677.00 | 1 677.00 | | 1 677.00 |
EC TOTAL (IV) | 145 226.00 | 104 326.00 | | 145 226.00 |
EE Grand total (I to V) | 324 431.00 | 281 563.00 | | 324 431.00 |
EG Accrued income and payables due within one year | 145 226.00 | 104 326.00 | | 145 226.00 |
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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 | 442 086.00 | | 442 086.00 | 442 086.00 |
FJ Net sales | 442 086.00 | | 442 086.00 | 442 086.00 |
FO Operating subsidies | | | 1 545.00 | |
FR Total operating income (I) | | | 443 631.00 | |
FU Purchases of raw materials and other supplies | | | 18 127.00 | |
FV Inventory change (raw materials and supplies) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 76 921.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 157 489.00 | |
FZ Social Security Contributions | | | 45 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 13 448.00 | |
GF Total Operating Expenses (II) | | | 323 720.00 | |
GG - OPERATING RESULT (I - II) | | | 119 910.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 208.00 | 3 796.00 | | 17 208.00 |
A4 Equity method investments | 13 447.00 | 12 846.00 | | 13 447.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 28 132.00 | 24 792.00 | | 28 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 631.00 | 430 299.00 | | 443 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 594.00 | 342 230.00 | | 353 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 037.00 | 88 069.00 | | 90 037.00 |
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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 | 181 187.00 | 1 957.00 | | 181 187.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 825.00 | 1 957.00 | | 179 825.00 |
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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 | 8 519.00 | 8 519.00 | | 8 519.00 |
8D Social Security and Other Social Organizations | 37 573.00 | 37 573.00 | | 37 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 134.00 | 99 134.00 | | 99 134.00 |
UT Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
VS Prepaid expenses | 96 681.00 | 96 681.00 | | 96 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 724.00 | 96 681.00 | 9 043.00 | 105 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 226.00 | 145 226.00 | | 145 226.00 |
