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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 | 2 003.00 | 1 352.00 | 650.00 | 2 003.00 |
AT Other tangible assets | 20 307.00 | 8 950.00 | 11 356.00 | 20 307.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 687 537.00 | 10 303.00 | 677 234.00 | 687 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 375.00 | | 80 375.00 | 80 375.00 |
BZ Other receivables | 22 025.00 | | 22 025.00 | 22 025.00 |
CF Cash and cash equivalents | 93 057.00 | | 93 057.00 | 93 057.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 197 734.00 | | 197 734.00 | 197 734.00 |
CO Grand total (0 to V) | 885 271.00 | 10 303.00 | 874 968.00 | 885 271.00 |
CS Evaluated investments - equity method | 660 726.00 | | 660 726.00 | 660 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 820.00 | 236 820.00 | | 236 820.00 |
DD Legal reserve (1) | 18 848.00 | 14 750.00 | | 18 848.00 |
DG Other reserves | 79 071.00 | 81 207.00 | | 79 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 776.00 | 81 962.00 | | 147 776.00 |
DK Regulated provisions | 9 886.00 | 7 954.00 | | 9 886.00 |
DL TOTAL (I) | 492 403.00 | 422 694.00 | | 492 403.00 |
DU Loans and Debts from Credit Institutions (3) | 100 372.00 | 100 443.00 | | 100 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 169.00 | 139 276.00 | | 106 169.00 |
DX Trade payables and related accounts | 106 059.00 | 75 504.00 | | 106 059.00 |
DY Tax and social security liabilities | 46 642.00 | 37 739.00 | | 46 642.00 |
EA Other liabilities | 23 320.00 | 6 751.00 | | 23 320.00 |
EC TOTAL (IV) | 382 564.00 | 359 714.00 | | 382 564.00 |
EE Grand total (I to V) | 874 968.00 | 782 408.00 | | 874 968.00 |
EG Accrued income and payables due within one year | 382 564.00 | 359 714.00 | | 382 564.00 |
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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 | | | 21 554.00 | |
FD Production sold - goods | | | 599 228.00 | |
FJ Net sales | | | 620 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 621 739.00 | |
FS Purchases of goods (including customs duties) | | | 21 554.00 | |
FW Other purchases and external expenses | | | 226 551.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 252 895.00 | |
FZ Social Security Contributions | | | 69 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 578 702.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 2 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 452.00 | 248.00 | | 452.00 |
HG Exceptional depreciation and provisions | 1 932.00 | 1 932.00 | | 1 932.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 2 180.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | -2 180.00 | | -2 244.00 |
HK Income tax | 10 726.00 | 4 707.00 | | 10 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 880.00 | 576 654.00 | | 741 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 104.00 | 494 691.00 | | 594 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 776.00 | 81 962.00 | | 147 776.00 |
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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 | 104 124.00 | 104 124.00 | | 104 124.00 |
8B Suppliers and Related Accounts | 106 059.00 | 106 059.00 | | 106 059.00 |
8C Staff and Related Accounts | 7 742.00 | 7 742.00 | | 7 742.00 |
8D Social Security and Other Social Organizations | 10 936.00 | 10 936.00 | | 10 936.00 |
8E Income Taxes | 5 714.00 | 5 714.00 | | 5 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 320.00 | 23 320.00 | | 23 320.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 80 375.00 | 80 375.00 | | 80 375.00 |
VB VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VH Loans with a maturity of more than one year at origin | 100 372.00 | 100 372.00 | | 100 372.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VN Other taxes, similar payments | 1 413.00 | 1 413.00 | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 2 276.00 | 2 276.00 | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 177.00 | 104 677.00 | 4 500.00 | 109 177.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 564.00 | 382 564.00 | | 382 564.00 |
