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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 22 850.00 | 21 158.00 | 1 692.00 | 22 850.00 |
AP Buildings | 63 218.00 | 63 218.00 | | 63 218.00 |
AT Other tangible assets | 84 106.00 | 35 662.00 | 48 444.00 | 84 106.00 |
BH Other financial assets | 6 901.00 | | 6 901.00 | 6 901.00 |
BJ TOTAL (I) | 197 339.00 | 120 037.00 | 77 301.00 | 197 339.00 |
BR Intermediate and finished products | | | -9.00 | |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 66 983.00 | | 66 983.00 | 66 983.00 |
BZ Other receivables | 50 549.00 | | 50 549.00 | 50 549.00 |
CD Marketable securities | 199 000.00 | | 199 000.00 | 199 000.00 |
CF Cash and cash equivalents | 70 765.00 | | 70 765.00 | 70 765.00 |
CH Prepaid expenses | 19 031.00 | | 19 031.00 | 19 031.00 |
CJ TOTAL (II) | 415 330.00 | | 415 330.00 | 415 330.00 |
CO Grand total (0 to V) | 612 668.00 | 120 037.00 | 492 631.00 | 612 668.00 |
CS Evaluated investments - equity method | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 9 156.00 | | 11 000.00 |
DG Other reserves | 919.00 | 11 355.00 | | 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 060.00 | 92 608.00 | | 160 060.00 |
DL TOTAL (I) | 281 979.00 | 223 119.00 | | 281 979.00 |
DT Other Bond Issues | 56 475.00 | 71 570.00 | | 56 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 117.00 | 26 164.00 | | 40 117.00 |
DX Trade payables and related accounts | 9 583.00 | 14 851.00 | | 9 583.00 |
DY Tax and social security liabilities | 104 477.00 | 88 579.00 | | 104 477.00 |
EC TOTAL (IV) | 210 652.00 | 201 358.00 | | 210 652.00 |
EE Grand total (I to V) | 492 631.00 | 424 477.00 | | 492 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 011 741.00 | |
FJ Net sales | | | 1 011 741.00 | |
FQ Other income | | | 7 808.00 | |
FR Total operating income (I) | | | 1 019 549.00 | |
FW Other purchases and external expenses | | | 235 076.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 405 023.00 | |
FZ Social Security Contributions | | | 128 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 798 564.00 | |
GG - OPERATING RESULT (I - II) | | | 220 985.00 | |
GP Total financial income (V) | | | 447.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 278.00 | 4 127.00 | | 6 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 278.00 | -4 127.00 | | -6 278.00 |
HK Income tax | 54 413.00 | 29 131.00 | | 54 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 996.00 | 588 209.00 | | 1 019 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 937.00 | 495 601.00 | | 859 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 060.00 | 92 608.00 | | 160 060.00 |
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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 | 119 429.00 | 16 552.00 | 15 943.00 | 119 429.00 |
PE DEPRECIATION Total including other intangible assets | 20 258.00 | 900.00 | | 20 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 171.00 | 15 651.00 | 15 943.00 | 99 171.00 |
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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 | 9 583.00 | 9 583.00 | | 9 583.00 |
8D Social Security and Other Social Organizations | 104 477.00 | 104 477.00 | | 104 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 117.00 | 40 117.00 | | 40 117.00 |
UT Other financial assets | 6 901.00 | | 6 901.00 | 6 901.00 |
VG Loans with a maturity of up to one year at origin | 56 475.00 | 14 729.00 | 41 746.00 | 56 475.00 |
VS Prepaid expenses | 136 564.00 | 136 564.00 | | 136 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 465.00 | 136 564.00 | 6 901.00 | 143 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 652.00 | 168 906.00 | 41 746.00 | 210 652.00 |
