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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 7 537.00 | 5 082.00 | 2 455.00 | 7 537.00 |
AT Other tangible assets | 109 054.00 | 47 571.00 | 61 484.00 | 109 054.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 721.00 | | 9 721.00 | 9 721.00 |
BJ TOTAL (I) | 217 498.00 | 54 424.00 | 163 075.00 | 217 498.00 |
BL Raw materials, supplies | 12 362.00 | | 12 362.00 | 12 362.00 |
BX Customers and related accounts | 291 141.00 | | 291 141.00 | 291 141.00 |
BZ Other receivables | 29 051.00 | | 29 051.00 | 29 051.00 |
CD Marketable securities | 110 800.00 | | 110 800.00 | 110 800.00 |
CF Cash and cash equivalents | 228 725.00 | | 228 725.00 | 228 725.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 680 250.00 | | 680 250.00 | 680 250.00 |
CO Grand total (0 to V) | 897 748.00 | 54 424.00 | 843 325.00 | 897 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 213 901.00 | 211 550.00 | | 213 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 585.00 | 82 361.00 | | 127 585.00 |
DL TOTAL (I) | 616 486.00 | 568 911.00 | | 616 486.00 |
DU Loans and Debts from Credit Institutions (3) | 13 943.00 | 14 030.00 | | 13 943.00 |
DX Trade payables and related accounts | 66 330.00 | 55 487.00 | | 66 330.00 |
DY Tax and social security liabilities | 139 772.00 | 114 902.00 | | 139 772.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 1 394.00 | 433.00 | | 1 394.00 |
EC TOTAL (IV) | 226 839.00 | 184 852.00 | | 226 839.00 |
EE Grand total (I to V) | 843 325.00 | 753 763.00 | | 843 325.00 |
EG Accrued income and payables due within one year | 221 104.00 | | | 221 104.00 |
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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 | 13 827.00 | | 13 827.00 | 13 827.00 |
FG Production sold - services | 1 062 388.00 | 1.00 | 1 062 388.00 | 1 062 388.00 |
FJ Net sales | 1 076 215.00 | | 1 076 215.00 | 1 076 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 079 548.00 | |
FS Purchases of goods (including customs duties) | | | 14 674.00 | |
FU Purchases of raw materials and other supplies | | | 22 105.00 | |
FV Inventory change (raw materials and supplies) | | | -3 454.00 | |
FW Other purchases and external expenses | | | 296 315.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 458 137.00 | |
FZ Social Security Contributions | | | 80 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 220.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 909 873.00 | |
GG - OPERATING RESULT (I - II) | | | 169 675.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 784.00 | 1 179.00 | | 2 784.00 |
A4 Equity method investments | 10 762.00 | 9 657.00 | | 10 762.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 1 096.00 | 2 500.00 | | 1 096.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 2 500.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -2 500.00 | | 231.00 |
HK Income tax | 42 734.00 | 22 848.00 | | 42 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 417.00 | 967 866.00 | | 1 081 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 831.00 | 885 505.00 | | 953 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 585.00 | 82 361.00 | | 127 585.00 |
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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 | 52 262.00 | 15 220.00 | 13 059.00 | 52 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 491.00 | 15 220.00 | 13 059.00 | 50 491.00 |
