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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 148.00 | | 31 148.00 | 31 148.00 |
AJ Other Intangible Assets | 99.00 | 73.00 | 26.00 | 99.00 |
AR Technical installations, industrial equipment and tools | 1 945.00 | 834.00 | 1 110.00 | 1 945.00 |
AT Other tangible assets | 85 420.00 | 60 106.00 | 25 313.00 | 85 420.00 |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 122 836.00 | 61 013.00 | 61 821.00 | 122 836.00 |
BL Raw materials, supplies | 3 855.00 | | 3 855.00 | 3 855.00 |
BZ Other receivables | 66 738.00 | | 66 738.00 | 66 738.00 |
CF Cash and cash equivalents | 146 294.00 | | 146 294.00 | 146 294.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 219 739.00 | | 219 739.00 | 219 739.00 |
CO Grand total (0 to V) | 342 575.00 | 61 014.00 | 281 561.00 | 342 575.00 |
CS Evaluated investments - equity method | 2 567.00 | | 2 567.00 | 2 567.00 |
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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 |
DH Retained earnings | 116 495.00 | 100 839.00 | | 116 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 168.00 | 15 656.00 | | 17 168.00 |
DL TOTAL (I) | 142 047.00 | 124 879.00 | | 142 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 540.00 | 12 604.00 | | 9 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 386.00 | 4 436.00 | | 2 386.00 |
DX Trade payables and related accounts | 2 480.00 | 1 030.00 | | 2 480.00 |
DY Tax and social security liabilities | 27 698.00 | 16 127.00 | | 27 698.00 |
EA Other liabilities | 97 409.00 | 53 974.00 | | 97 409.00 |
EC TOTAL (IV) | 139 513.00 | 88 171.00 | | 139 513.00 |
EE Grand total (I to V) | 281 561.00 | 213 050.00 | | 281 561.00 |
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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 | | | 306 403.00 | |
FJ Net sales | | | 306 403.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 306 745.00 | |
FV Inventory change (raw materials and supplies) | | | -705.00 | |
FW Other purchases and external expenses | | | 165 347.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 75 060.00 | |
FZ Social Security Contributions | | | 31 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 285 581.00 | |
GG - OPERATING RESULT (I - II) | | | 21 163.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 575.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 368.00 | | |
HK Income tax | 3 611.00 | 3 200.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 745.00 | 292 059.00 | | 306 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 577.00 | 276 403.00 | | 289 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 168.00 | 15 656.00 | | 17 168.00 |
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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 | 54 490.00 | 8 332.00 | 1 809.00 | 54 490.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 73.00 | 176.00 | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 314.00 | 8 259.00 | 1 633.00 | 54 314.00 |
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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 27 698.00 | 27 698.00 | | 27 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 795.00 | 99 795.00 | | 99 795.00 |
UT Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
VG Loans with a maturity of up to one year at origin | 9 540.00 | 3 217.00 | 6 323.00 | 9 540.00 |
VS Prepaid expenses | 69 591.00 | 69 591.00 | | 69 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 248.00 | 69 591.00 | 1 657.00 | 71 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 513.00 | 133 190.00 | 6 323.00 | 139 513.00 |
