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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 39 637.00 | 39 637.00 | | 39 637.00 |
AT Other tangible assets | 37 716.00 | 35 423.00 | 2 292.00 | 37 716.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 103 941.00 | 75 060.00 | 28 881.00 | 103 941.00 |
BX Customers and related accounts | 245 527.00 | 59 253.00 | 186 274.00 | 245 527.00 |
BZ Other receivables | 36 379.00 | | 36 379.00 | 36 379.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 759 593.00 | | 759 593.00 | 759 593.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 1 043 902.00 | 59 253.00 | 984 649.00 | 1 043 902.00 |
CO Grand total (0 to V) | 1 147 843.00 | 134 313.00 | 1 013 530.00 | 1 147 843.00 |
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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 |
DE Statutory or contractual reserves | 462 295.00 | 263 114.00 | | 462 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 879.00 | 199 181.00 | | 102 879.00 |
DL TOTAL (I) | 573 559.00 | 470 680.00 | | 573 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 077.00 | 39 280.00 | | 77 077.00 |
DW Advances and down payments received on current orders | 4 826.00 | 660.00 | | 4 826.00 |
DX Trade payables and related accounts | 95 383.00 | 101 270.00 | | 95 383.00 |
DY Tax and social security liabilities | 122 742.00 | 124 666.00 | | 122 742.00 |
EA Other liabilities | 31 416.00 | 15 488.00 | | 31 416.00 |
EB Prepaid income (2) | 108 526.00 | 113 049.00 | | 108 526.00 |
EC TOTAL (IV) | 439 971.00 | 619 441.00 | | 439 971.00 |
EE Grand total (I to V) | 1 013 530.00 | 1 090 121.00 | | 1 013 530.00 |
EG Accrued income and payables due within one year | 439 971.00 | 619 441.00 | | 439 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 895.00 | | 392 895.00 | 392 895.00 |
FG Production sold - services | 381 484.00 | 530.00 | 382 014.00 | 381 484.00 |
FJ Net sales | 774 380.00 | 530.00 | 774 910.00 | 774 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 797.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 827 976.00 | |
FS Purchases of goods (including customs duties) | | | 202 460.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 182 683.00 | |
FX Taxes, duties, and similar payments | | | 3 186.00 | |
FY Salaries and Wages | | | 239 884.00 | |
FZ Social Security Contributions | | | 46 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 919.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 685 396.00 | |
GG - OPERATING RESULT (I - II) | | | 142 580.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 722.00 | | |
HD Total exceptional income (VII) | | 11 722.00 | | |
HE Exceptional expenses on management operations | 6 264.00 | 1 283.00 | | 6 264.00 |
HH Total exceptional expenses (VIII) | 6 264.00 | 1 283.00 | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 264.00 | 10 438.00 | | -6 264.00 |
HK Income tax | 34 406.00 | 29 739.00 | | 34 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 944.00 | 1 037 976.00 | | 828 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 065.00 | 838 796.00 | | 726 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 879.00 | 199 181.00 | | 102 879.00 |
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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 | 95 383.00 | 95 383.00 | | 95 383.00 |
8C Staff and Related Accounts | 73 014.00 | 73 014.00 | | 73 014.00 |
8D Social Security and Other Social Organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
8E Income Taxes | 4 666.00 | 4 666.00 | | 4 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 416.00 | 31 416.00 | | 31 416.00 |
8L Deferred income | 108 526.00 | 108 526.00 | | 108 526.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 174 520.00 | 174 520.00 | | 174 520.00 |
VA Doubtful or disputed receivables | 71 007.00 | 71 007.00 | | 71 007.00 |
VB VAT | 36 379.00 | 36 379.00 | | 36 379.00 |
VI Group and Associates | 77 077.00 | 77 077.00 | | 77 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 2 403.00 | 2 403.00 | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 744.00 | 284 309.00 | 1 435.00 | 285 744.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 145.00 | 435 145.00 | | 435 145.00 |
