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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 257 047.00 | 254 434.00 | 2 613.00 | 257 047.00 |
AR Technical installations, industrial equipment and tools | 56 569.00 | 38 078.00 | 18 491.00 | 56 569.00 |
AT Other tangible assets | 62 973.00 | 31 858.00 | 31 115.00 | 62 973.00 |
BJ TOTAL (I) | 376 589.00 | 324 370.00 | 52 219.00 | 376 589.00 |
BT Goods | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 5 177.00 | | 5 177.00 | 5 177.00 |
BZ Other receivables | 23 663.00 | | 23 663.00 | 23 663.00 |
CF Cash and cash equivalents | 414 223.00 | | 414 223.00 | 414 223.00 |
CJ TOTAL (II) | 446 851.00 | | 446 851.00 | 446 851.00 |
CO Grand total (0 to V) | 823 440.00 | 324 370.00 | 499 070.00 | 823 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 140 820.00 | 162 476.00 | | 140 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 523.00 | 58 343.00 | | 53 523.00 |
DL TOTAL (I) | 202 728.00 | 229 205.00 | | 202 728.00 |
DU Loans and Debts from Credit Institutions (3) | 15 881.00 | | | 15 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 324.00 | 73 407.00 | | 139 324.00 |
DX Trade payables and related accounts | 37 626.00 | 47 845.00 | | 37 626.00 |
DY Tax and social security liabilities | 94 725.00 | 71 315.00 | | 94 725.00 |
EA Other liabilities | 8 786.00 | 8 786.00 | | 8 786.00 |
EC TOTAL (IV) | 296 342.00 | 201 352.00 | | 296 342.00 |
EE Grand total (I to V) | 499 070.00 | 430 557.00 | | 499 070.00 |
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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 | | | 560 931.00 | |
FN Capitalized production | | | 6 744.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 568 901.00 | |
FS Purchases of goods (including customs duties) | | | 164 315.00 | |
FT Inventory change (goods) | | | -502.00 | |
FW Other purchases and external expenses | | | 77 096.00 | |
FX Taxes, duties, and similar payments | | | 7 406.00 | |
FY Salaries and Wages | | | 195 652.00 | |
FZ Social Security Contributions | | | 47 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 334.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 513 201.00 | |
GG - OPERATING RESULT (I - II) | | | 55 700.00 | |
GP Total financial income (V) | | | 704.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 551.00 | | | 16 551.00 |
HH Total exceptional expenses (VIII) | 6 102.00 | 45.00 | | 6 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 450.00 | -45.00 | | 10 450.00 |
HK Income tax | 13 235.00 | 15 310.00 | | 13 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 523.00 | 58 343.00 | | 53 523.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 44 731.00 | 9 552.00 | 22 426.00 | 44 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 851.00 | 21 334.00 | 50 814.00 | 353 851.00 |
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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 | 37 626.00 | 37 626.00 | | 37 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 110.00 | 148 110.00 | | 148 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 839.00 | 12 958.00 | 15 881.00 | 28 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 342.00 | 290 982.00 | 5 360.00 | 296 342.00 |
