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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 | 25 685.00 | 25 685.00 | | 25 685.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 162 020.00 | 144 138.00 | 17 882.00 | 162 020.00 |
AT Other tangible assets | 258 325.00 | 235 938.00 | 22 386.00 | 258 325.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 4 840.00 | | 4 840.00 | 4 840.00 |
BJ TOTAL (I) | 591 008.00 | 405 761.00 | 185 246.00 | 591 008.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BT Goods | 8 503.00 | | 8 503.00 | 8 503.00 |
BX Customers and related accounts | 12 345.00 | | 12 345.00 | 12 345.00 |
BZ Other receivables | 16 169.00 | | 16 169.00 | 16 169.00 |
CF Cash and cash equivalents | 204 293.00 | | 204 293.00 | 204 293.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 248 966.00 | | 248 966.00 | 248 966.00 |
CO Grand total (0 to V) | 839 974.00 | 405 761.00 | 434 213.00 | 839 974.00 |
CU Other investments | 2 623.00 | | 2 623.00 | 2 623.00 |
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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 | 177 270.00 | | | 177 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 597.00 | | | 84 597.00 |
DL TOTAL (I) | 270 668.00 | | | 270 668.00 |
DU Loans and Debts from Credit Institutions (3) | 22 553.00 | | | 22 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 512.00 | | | 13 512.00 |
DX Trade payables and related accounts | 46 073.00 | | | 46 073.00 |
DY Tax and social security liabilities | 81 385.00 | | | 81 385.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 163 544.00 | | | 163 544.00 |
EE Grand total (I to V) | 434 213.00 | | | 434 213.00 |
EG Accrued income and payables due within one year | 150 058.00 | | | 150 058.00 |
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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 | 878 317.00 | | 878 317.00 | 878 317.00 |
FD Production sold - goods | 305 368.00 | | 305 368.00 | 305 368.00 |
FG Production sold - services | 3 848.00 | | 3 848.00 | 3 848.00 |
FJ Net sales | 1 187 534.00 | | 1 187 534.00 | 1 187 534.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 209.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 197 448.00 | |
FS Purchases of goods (including customs duties) | | | 308 162.00 | |
FT Inventory change (goods) | | | 1 410.00 | |
FU Purchases of raw materials and other supplies | | | 118 971.00 | |
FV Inventory change (raw materials and supplies) | | | -331.00 | |
FW Other purchases and external expenses | | | 249 927.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 264 545.00 | |
FZ Social Security Contributions | | | 72 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GE Other Expenses | | | 55 618.00 | |
GF Total Operating Expenses (II) | | | 1 095 810.00 | |
GG - OPERATING RESULT (I - II) | | | 101 638.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 209.00 | | | 7 209.00 |
A4 Equity method investments | 54 134.00 | | | 54 134.00 |
HB Exceptional income from capital transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 21 587.00 | | | 21 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 715.00 | | | 1 202 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 117.00 | | | 1 118 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 597.00 | | | 84 597.00 |
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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 | 393 471.00 | 17 730.00 | 5 440.00 | 393 471.00 |
PE DEPRECIATION Total including other intangible assets | 25 685.00 | | | 25 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 786.00 | 17 730.00 | 5 440.00 | 367 786.00 |
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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 | 46 074.00 | 46 074.00 | | 46 074.00 |
8D Social Security and Other Social Organizations | 81 385.00 | 81 385.00 | | 81 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 533.00 | 13 533.00 | | 13 533.00 |
UT Other financial assets | 4 841.00 | | 4 841.00 | 4 841.00 |
UX Other trade receivables | 12 346.00 | 12 346.00 | | 12 346.00 |
VH Loans with a maturity of more than one year at origin | 22 553.00 | 9 066.00 | 13 487.00 | 22 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 169.00 | 16 169.00 | | 16 169.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 394.00 | 33 553.00 | 4 841.00 | 38 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 545.00 | 150 058.00 | 13 487.00 | 163 545.00 |
