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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 | 33 518.00 | 32 620.00 | 898.00 | 33 518.00 |
AR Technical installations, industrial equipment and tools | 117 268.00 | 63 592.00 | 53 675.00 | 117 268.00 |
AT Other tangible assets | 25 657.00 | 11 161.00 | 14 496.00 | 25 657.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 240 069.00 | 107 373.00 | 132 695.00 | 240 069.00 |
BL Raw materials, supplies | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 174 156.00 | | 174 156.00 | 174 156.00 |
BZ Other receivables | 29 314.00 | | 29 314.00 | 29 314.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 119 533.00 | | 119 533.00 | 119 533.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 351 591.00 | | 351 591.00 | 351 591.00 |
CO Grand total (0 to V) | 591 660.00 | 107 373.00 | 484 286.00 | 591 660.00 |
CU Other investments | 60 334.00 | | 60 334.00 | 60 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 155 824.00 | | | 155 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 900.00 | | | 75 900.00 |
DL TOTAL (I) | 242 724.00 | | | 242 724.00 |
DU Loans and Debts from Credit Institutions (3) | 76 355.00 | | | 76 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 066.00 | | | 26 066.00 |
DX Trade payables and related accounts | 25 601.00 | | | 25 601.00 |
DY Tax and social security liabilities | 109 052.00 | | | 109 052.00 |
DZ Fixed asset liabilities and related accounts | 2 363.00 | | | 2 363.00 |
EA Other liabilities | 2 122.00 | | | 2 122.00 |
EC TOTAL (IV) | 241 562.00 | | | 241 562.00 |
EE Grand total (I to V) | 484 286.00 | | | 484 286.00 |
EG Accrued income and payables due within one year | 191 840.00 | | | 191 840.00 |
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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 | 422 482.00 | | 422 482.00 | 422 482.00 |
FJ Net sales | 422 482.00 | | 422 482.00 | 422 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 465 776.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 119 778.00 | |
FX Taxes, duties, and similar payments | | | 14 913.00 | |
FY Salaries and Wages | | | 122 474.00 | |
FZ Social Security Contributions | | | 65 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 293.00 | |
GE Other Expenses | | | 21 113.00 | |
GF Total Operating Expenses (II) | | | 366 151.00 | |
GG - OPERATING RESULT (I - II) | | | 99 625.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 284.00 | | | 43 284.00 |
A2 TOTAL ASSETS | 33 611.00 | | | 33 611.00 |
A4 Equity method investments | 21 111.00 | | | 21 111.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 22 501.00 | | | 22 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 250.00 | | | 466 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 350.00 | | | 390 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 900.00 | | | 75 900.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 232 907.00 | | 7 162.00 | 232 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 625.00 | |
I4 DECREASES Grand Total | | | 240 069.00 | |
IO DECREASES Total including other intangible assets | | | 33 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 718.00 | | 800.00 | 32 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 868.00 | | 6 058.00 | 136 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 321.00 | | 304.00 | 63 321.00 |
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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 | 86 080.00 | 21 294.00 | | 86 080.00 |
PE DEPRECIATION Total including other intangible assets | 32 180.00 | 441.00 | | 32 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 901.00 | 20 853.00 | | 53 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 25 602.00 | 25 602.00 | | 25 602.00 |
8D Social Security and Other Social Organizations | 109 053.00 | 109 053.00 | | 109 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
UX Other trade receivables | 174 157.00 | 174 157.00 | | 174 157.00 |
VH Loans with a maturity of more than one year at origin | 76 355.00 | 26 633.00 | 49 722.00 | 76 355.00 |
VI Group and Associates | 26 010.00 | 26 010.00 | | 26 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 314.00 | 29 314.00 | | 29 314.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 178.00 | 204 888.00 | 3 290.00 | 208 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 562.00 | 191 840.00 | 49 722.00 | 241 562.00 |
