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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AP Buildings | 22 543.00 | 20 040.00 | 2 503.00 | 22 543.00 |
AR Technical installations, industrial equipment and tools | 124 939.00 | 114 965.00 | 9 974.00 | 124 939.00 |
AT Other tangible assets | 52 851.00 | 41 421.00 | 11 429.00 | 52 851.00 |
BD Other fixed assets | 962.00 | | 962.00 | 962.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 354 037.00 | 179 227.00 | 174 811.00 | 354 037.00 |
BL Raw materials, supplies | 15 269.00 | | 15 269.00 | 15 269.00 |
BX Customers and related accounts | 83 331.00 | | 83 331.00 | 83 331.00 |
BZ Other receivables | 49 311.00 | | 49 311.00 | 49 311.00 |
CD Marketable securities | 4 080.00 | | 4 080.00 | 4 080.00 |
CF Cash and cash equivalents | 211 743.00 | | 211 743.00 | 211 743.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 366 208.00 | | 366 208.00 | 366 208.00 |
CO Grand total (0 to V) | 720 246.00 | 179 227.00 | 541 019.00 | 720 246.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 933.00 | | | 12 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 332.00 | | | 282 332.00 |
DL TOTAL (I) | 303 649.00 | | | 303 649.00 |
DX Trade payables and related accounts | 32 641.00 | | | 32 641.00 |
DY Tax and social security liabilities | 110 859.00 | | | 110 859.00 |
EA Other liabilities | 93 869.00 | | | 93 869.00 |
EC TOTAL (IV) | 237 369.00 | | | 237 369.00 |
EE Grand total (I to V) | 541 019.00 | | | 541 019.00 |
EG Accrued income and payables due within one year | 237 369.00 | | | 237 369.00 |
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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 | 613 388.00 | | 613 388.00 | 613 388.00 |
FG Production sold - services | 997.00 | | 997.00 | 997.00 |
FJ Net sales | 614 385.00 | | 614 385.00 | 614 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 207.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 594.00 | |
FU Purchases of raw materials and other supplies | | | 262 123.00 | |
FV Inventory change (raw materials and supplies) | | | 4 833.00 | |
FW Other purchases and external expenses | | | 149 555.00 | |
FX Taxes, duties, and similar payments | | | 9 896.00 | |
FY Salaries and Wages | | | 125 287.00 | |
FZ Social Security Contributions | | | 42 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 019.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 599 374.00 | |
GG - OPERATING RESULT (I - II) | | | 59 220.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 207.00 | | | 44 207.00 |
HA Exceptional income from management transactions | 326 500.00 | | | 326 500.00 |
HB Exceptional income from capital transactions | 34 575.00 | | | 34 575.00 |
HD Total exceptional income (VII) | 361 075.00 | | | 361 075.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 34 575.00 | | | 34 575.00 |
HH Total exceptional expenses (VIII) | 34 610.00 | | | 34 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 465.00 | | | 326 465.00 |
HK Income tax | 102 927.00 | | | 102 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 713.00 | | | 1 019 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 382.00 | | | 737 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 332.00 | | | 282 332.00 |
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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 | 175 208.00 | 4 019.00 | | 175 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 408.00 | 4 019.00 | | 172 408.00 |
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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 | 32 641.00 | 32 641.00 | | 32 641.00 |
8D Social Security and Other Social Organizations | 110 859.00 | 110 859.00 | | 110 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 869.00 | 93 869.00 | | 93 869.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
VS Prepaid expenses | 135 117.00 | 135 117.00 | | 135 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 059.00 | 135 117.00 | 1 942.00 | 137 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 369.00 | 237 369.00 | | 237 369.00 |
