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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 | 5 230.00 | 8 510.00 | 13 740.00 |
BH Other financial assets | 8 838.00 | | 8 838.00 | 8 838.00 |
BJ TOTAL (I) | 290 005.00 | 181 187.00 | 108 818.00 | 290 005.00 |
BL Raw materials, supplies | 14 635.00 | | 14 635.00 | 14 635.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 94 451.00 | | 94 451.00 | 94 451.00 |
CF Cash and cash equivalents | 51 506.00 | | 51 506.00 | 51 506.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 172 745.00 | | 172 745.00 | 172 745.00 |
CO Grand total (0 to V) | 462 750.00 | 181 187.00 | 281 563.00 | 462 750.00 |
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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) | 88 069.00 | 78 570.00 | | 88 069.00 |
DL TOTAL (I) | 177 237.00 | 167 737.00 | | 177 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 324.00 | 51 652.00 | | 69 324.00 |
DX Trade payables and related accounts | 4 904.00 | 5 282.00 | | 4 904.00 |
DY Tax and social security liabilities | 28 420.00 | 27 918.00 | | 28 420.00 |
EA Other liabilities | 1 677.00 | 1 677.00 | | 1 677.00 |
EC TOTAL (IV) | 104 326.00 | 86 529.00 | | 104 326.00 |
EE Grand total (I to V) | 281 563.00 | 254 267.00 | | 281 563.00 |
EG Accrued income and payables due within one year | 104 326.00 | 86 529.00 | | 104 326.00 |
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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 | 427 365.00 | | 427 365.00 | 427 365.00 |
FJ Net sales | 427 365.00 | | 427 365.00 | 427 365.00 |
FO Operating subsidies | | | 2 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 430 299.00 | |
FU Purchases of raw materials and other supplies | | | 19 793.00 | |
FV Inventory change (raw materials and supplies) | | | -4 747.00 | |
FW Other purchases and external expenses | | | 72 491.00 | |
FX Taxes, duties, and similar payments | | | 6 465.00 | |
FY Salaries and Wages | | | 165 761.00 | |
FZ Social Security Contributions | | | 41 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GE Other Expenses | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 316 437.00 | |
GG - OPERATING RESULT (I - II) | | | 113 862.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 796.00 | 17 358.00 | | 3 796.00 |
A4 Equity method investments | 12 846.00 | 11 959.00 | | 12 846.00 |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 352.00 | | |
HK Income tax | 24 792.00 | 20 752.00 | | 24 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 299.00 | 400 542.00 | | 430 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 230.00 | 321 973.00 | | 342 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 069.00 | 78 570.00 | | 88 069.00 |
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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 | 179 230.00 | 1 957.00 | | 179 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 867.00 | 1 957.00 | | 177 867.00 |
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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 002.00 | 71 002.00 | | 71 002.00 |
UT Other financial assets | 8 838.00 | | 8 838.00 | 8 838.00 |
VS Prepaid expenses | 106 604.00 | 106 604.00 | | 106 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 442.00 | 106 604.00 | 8 838.00 | 115 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 326.00 | 104 326.00 | | 104 326.00 |
