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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 | 4 887.00 | 3 298.00 | 1 589.00 | 4 887.00 |
AH Goodwill | 236 375.00 | | 236 375.00 | 236 375.00 |
AR Technical installations, industrial equipment and tools | 4 558.00 | 3 138.00 | 1 420.00 | 4 558.00 |
AT Other tangible assets | 79 961.00 | 62 843.00 | 17 117.00 | 79 961.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 335 682.00 | 69 280.00 | 266 402.00 | 335 682.00 |
BX Customers and related accounts | 495 737.00 | | 495 737.00 | 495 737.00 |
BZ Other receivables | 44 585.00 | | 44 585.00 | 44 585.00 |
CD Marketable securities | 104 806.00 | | 104 806.00 | 104 806.00 |
CF Cash and cash equivalents | 530 960.00 | | 530 960.00 | 530 960.00 |
CH Prepaid expenses | 17 048.00 | | 17 048.00 | 17 048.00 |
CJ TOTAL (II) | 1 193 139.00 | | 1 193 139.00 | 1 193 139.00 |
CO Grand total (0 to V) | 1 528 822.00 | 69 280.00 | 1 459 541.00 | 1 528 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DB Share, merger, contribution premiums, etc. | 79 188.00 | 79 188.00 | | 79 188.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 466 090.00 | 445 894.00 | | 466 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 085.00 | 179 795.00 | | 182 085.00 |
DL TOTAL (I) | 801 284.00 | 778 798.00 | | 801 284.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 429.00 | | |
DX Trade payables and related accounts | 197 590.00 | 293 635.00 | | 197 590.00 |
DY Tax and social security liabilities | 458 027.00 | 453 126.00 | | 458 027.00 |
EA Other liabilities | 2 640.00 | 3 342.00 | | 2 640.00 |
EC TOTAL (IV) | 658 257.00 | 750 534.00 | | 658 257.00 |
EE Grand total (I to V) | 1 459 541.00 | 1 529 332.00 | | 1 459 541.00 |
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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 | 2 346 038.00 | | 2 346 038.00 | 2 346 038.00 |
FJ Net sales | 2 346 038.00 | | 2 346 038.00 | 2 346 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 020.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 432 140.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 976 174.00 | |
FX Taxes, duties, and similar payments | | | 43 911.00 | |
FY Salaries and Wages | | | 798 882.00 | |
FZ Social Security Contributions | | | 339 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GE Other Expenses | | | 4 689.00 | |
GF Total Operating Expenses (II) | | | 2 172 366.00 | |
GG - OPERATING RESULT (I - II) | | | 259 774.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 628.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 090.00 | | |
HD Total exceptional income (VII) | | 1 090.00 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 188.00 | 1 090.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 272.00 | 1 090.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 74 788.00 | 68 597.00 | | 74 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 140.00 | 2 753 050.00 | | 2 432 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 055.00 | 2 573 254.00 | | 2 250 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 085.00 | 179 795.00 | | 182 085.00 |
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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 | 67 146.00 | 9 427.00 | 7 293.00 | 67 146.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | 1 178.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 026.00 | 8 249.00 | 7 293.00 | 65 026.00 |
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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 | 197 590.00 | 197 590.00 | | 197 590.00 |
8D Social Security and Other Social Organizations | 458 028.00 | 458 028.00 | | 458 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VS Prepaid expenses | 557 373.00 | 557 373.00 | | 557 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 273.00 | 557 373.00 | 9 900.00 | 567 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 258.00 | 658 258.00 | | 658 258.00 |
