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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 | 5 389.00 | 5 090.00 | 299.00 | 5 389.00 |
AR Technical installations, industrial equipment and tools | 78 798.00 | 69 179.00 | 9 619.00 | 78 798.00 |
AT Other tangible assets | 107 952.00 | 48 435.00 | 59 517.00 | 107 952.00 |
BB Receivables related to investments | 177 403.00 | | 177 403.00 | 177 403.00 |
BD Other fixed assets | 1 825.00 | | 1 825.00 | 1 825.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 374 262.00 | 122 703.00 | 251 558.00 | 374 262.00 |
BT Goods | 73 301.00 | | 73 301.00 | 73 301.00 |
BX Customers and related accounts | 148 668.00 | 2 753.00 | 145 914.00 | 148 668.00 |
BZ Other receivables | 14 227.00 | | 14 227.00 | 14 227.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 653 468.00 | | 653 468.00 | 653 468.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 903 038.00 | 2 753.00 | 900 285.00 | 903 038.00 |
CO Grand total (0 to V) | 1 277 300.00 | 125 457.00 | 1 151 843.00 | 1 277 300.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 226 193.00 | | | 226 193.00 |
DH Retained earnings | 193 160.00 | | | 193 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 947.00 | | | 126 947.00 |
DL TOTAL (I) | 555 100.00 | | | 555 100.00 |
DU Loans and Debts from Credit Institutions (3) | 269 417.00 | | | 269 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 257.00 | | | 13 257.00 |
DX Trade payables and related accounts | 144 495.00 | | | 144 495.00 |
DY Tax and social security liabilities | 116 918.00 | | | 116 918.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 19 416.00 | | | 19 416.00 |
EB Prepaid income (2) | 240.00 | | | 240.00 |
EC TOTAL (IV) | 596 743.00 | | | 596 743.00 |
EE Grand total (I to V) | 1 151 843.00 | | | 1 151 843.00 |
EG Accrued income and payables due within one year | 385 086.00 | | | 385 086.00 |
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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 | 1 157 102.00 | | 1 157 102.00 | 1 157 102.00 |
FG Production sold - services | 2 135.00 | | 2 135.00 | 2 135.00 |
FJ Net sales | 1 159 237.00 | | 1 159 237.00 | 1 159 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 152.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 1 183 214.00 | |
FS Purchases of goods (including customs duties) | | | 466 138.00 | |
FT Inventory change (goods) | | | 34 430.00 | |
FW Other purchases and external expenses | | | 194 834.00 | |
FX Taxes, duties, and similar payments | | | 16 128.00 | |
FY Salaries and Wages | | | 214 766.00 | |
FZ Social Security Contributions | | | 70 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 619.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 018 156.00 | |
GG - OPERATING RESULT (I - II) | | | 165 059.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 7 030.00 | |
GP Total financial income (V) | | | 7 134.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 610.00 | | | 19 610.00 |
A2 TOTAL ASSETS | 37 308.00 | | | 37 308.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HK Income tax | 43 992.00 | | | 43 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 348.00 | | | 1 190 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 401.00 | | | 1 063 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 947.00 | | | 126 947.00 |
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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 | 116 386.00 | 20 619.00 | 14 301.00 | 116 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | 299.00 | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 595.00 | 20 320.00 | 14 301.00 | 111 595.00 |
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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 | 13 257.00 | 13 257.00 | | 13 257.00 |
8B Suppliers and Related Accounts | 144 495.00 | 144 495.00 | | 144 495.00 |
8D Social Security and Other Social Organizations | 116 918.00 | 116 918.00 | | 116 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 416.00 | 19 416.00 | | 19 416.00 |
8L Deferred income | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 177 448.00 | | 177 448.00 | 177 448.00 |
VG Loans with a maturity of up to one year at origin | 269 417.00 | 57 760.00 | 211 657.00 | 269 417.00 |
VS Prepaid expenses | 171 270.00 | 171 270.00 | | 171 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 717.00 | 171 270.00 | 177 448.00 | 348 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 743.00 | 385 086.00 | 211 657.00 | 596 743.00 |
