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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 | 63 270.00 | | 63 270.00 | 63 270.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 9 206.00 | 9 206.00 | | 9 206.00 |
AR Technical installations, industrial equipment and tools | 33 843.00 | 26 715.00 | 7 127.00 | 33 843.00 |
AT Other tangible assets | 41 965.00 | 35 510.00 | 6 455.00 | 41 965.00 |
BB Receivables related to investments | 138 828.00 | | 138 828.00 | 138 828.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 4 340.00 | | 4 340.00 | 4 340.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 306 313.00 | 71 432.00 | 234 882.00 | 306 313.00 |
BX Customers and related accounts | 175 259.00 | | 175 259.00 | 175 259.00 |
BZ Other receivables | 10 388.00 | | 10 388.00 | 10 388.00 |
CF Cash and cash equivalents | 122 715.00 | | 122 715.00 | 122 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 362.00 | | 308 362.00 | 308 362.00 |
CO Grand total (0 to V) | 614 676.00 | 71 432.00 | 543 244.00 | 614 676.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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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 | 206 885.00 | 262 225.00 | | 206 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 353.00 | -55 340.00 | | 82 353.00 |
DL TOTAL (I) | 297 622.00 | 215 269.00 | | 297 622.00 |
DU Loans and Debts from Credit Institutions (3) | 33 161.00 | 69 673.00 | | 33 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 53 019.00 | 42 836.00 | | 53 019.00 |
DY Tax and social security liabilities | 152 790.00 | 204 169.00 | | 152 790.00 |
EA Other liabilities | 6 651.00 | 4 434.00 | | 6 651.00 |
EC TOTAL (IV) | 245 622.00 | 321 411.00 | | 245 622.00 |
EE Grand total (I to V) | 543 244.00 | 536 681.00 | | 543 244.00 |
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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 | | | 1 186 195.00 | |
FJ Net sales | | | 1 186 195.00 | |
FQ Other income | | | 10 345.00 | |
FR Total operating income (I) | | | 1 196 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 393 792.00 | |
FX Taxes, duties, and similar payments | | | 48 314.00 | |
FY Salaries and Wages | | | 571 541.00 | |
FZ Social Security Contributions | | | 85 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 956.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 1 112 448.00 | |
GG - OPERATING RESULT (I - II) | | | 84 091.00 | |
GP Total financial income (V) | | | 441.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 517.00 | 13 875.00 | | 517.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 509.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 10 366.00 | | 472.00 |
HK Income tax | 1 111.00 | | | 1 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 498.00 | 1 112 754.00 | | 1 197 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 145.00 | 1 168 094.00 | | 1 115 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 353.00 | -55 340.00 | | 82 353.00 |
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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 | 65 736.00 | 10 956.00 | 5 260.00 | 65 736.00 |
PE DEPRECIATION Total including other intangible assets | 7 971.00 | 1 235.00 | | 7 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 764.00 | 9 721.00 | 5 260.00 | 57 764.00 |
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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 | 53 019.00 | 53 019.00 | | 53 019.00 |
8D Social Security and Other Social Organizations | 152 790.00 | 152 790.00 | | 152 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 651.00 | 6 651.00 | | 6 651.00 |
UL Receivables related to investments | 138 528.00 | | 138 528.00 | 138 528.00 |
UP Loans | 4 340.00 | | 4 340.00 | 4 340.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 175 259.00 | 175 259.00 | | 175 259.00 |
VG Loans with a maturity of up to one year at origin | 10 599.00 | 10 599.00 | | 10 599.00 |
VH Loans with a maturity of more than one year at origin | 22 562.00 | 14 184.00 | 8 379.00 | 22 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 506.00 | 185 647.00 | 143 859.00 | 329 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 622.00 | 237 243.00 | 8 379.00 | 245 622.00 |
