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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 | 25 104.00 | 25 104.00 | | 25 104.00 |
AH Goodwill | 637 020.00 | | 637 020.00 | 637 020.00 |
AR Technical installations, industrial equipment and tools | 240 091.00 | 239 561.00 | 529.00 | 240 091.00 |
AT Other tangible assets | 1 517 385.00 | 1 175 611.00 | 341 773.00 | 1 517 385.00 |
BH Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 2 579 600.00 | 1 440 277.00 | 1 139 322.00 | 2 579 600.00 |
BL Raw materials, supplies | 23 699.00 | | 23 699.00 | 23 699.00 |
BX Customers and related accounts | 105 353.00 | | 105 353.00 | 105 353.00 |
BZ Other receivables | 110 394.00 | | 110 394.00 | 110 394.00 |
CF Cash and cash equivalents | 723 190.00 | | 723 190.00 | 723 190.00 |
CH Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 977 039.00 | | 977 039.00 | 977 039.00 |
CO Grand total (0 to V) | 3 556 640.00 | 1 440 277.00 | 2 116 362.00 | 3 556 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 909 583.00 | | | 909 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 876.00 | 1.00 | | 497 876.00 |
DK Regulated provisions | 161 713.00 | | | 161 713.00 |
DL TOTAL (I) | 1 611 096.00 | | | 1 611 096.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 38 341.00 | | | 38 341.00 |
DX Trade payables and related accounts | 177 947.00 | | | 177 947.00 |
DY Tax and social security liabilities | 138 579.00 | | | 138 579.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 505 265.00 | | | 505 265.00 |
EE Grand total (I to V) | 2 116 362.00 | | | 2 116 362.00 |
EG Accrued income and payables due within one year | 369 424.00 | | | 369 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 929 935.00 | | 2 929 935.00 | 2 929 935.00 |
FJ Net sales | 2 929 935.00 | | 2 929 935.00 | 2 929 935.00 |
FO Operating subsidies | | | 1 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274.00 | |
FQ Other income | | | 39 816.00 | |
FR Total operating income (I) | | | 2 981 899.00 | |
FU Purchases of raw materials and other supplies | | | 258 326.00 | |
FV Inventory change (raw materials and supplies) | | | -3 819.00 | |
FW Other purchases and external expenses | | | 1 092 445.00 | |
FX Taxes, duties, and similar payments | | | 40 156.00 | |
FY Salaries and Wages | | | 523 821.00 | |
FZ Social Security Contributions | | | 87 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 263.00 | |
GE Other Expenses | | | 221 556.00 | |
GF Total Operating Expenses (II) | | | 2 345 087.00 | |
GG - OPERATING RESULT (I - II) | | | 636 812.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 274.00 | | | 10 274.00 |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HC Reversals of provisions and transfers of expenses | 39 152.00 | | | 39 152.00 |
HD Total exceptional income (VII) | 40 258.00 | | | 40 258.00 |
HE Exceptional expenses on management operations | 369.00 | | | 369.00 |
HG Exceptional depreciation and provisions | 5 512.00 | | | 5 512.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 377.00 | | | 34 377.00 |
HK Income tax | 173 234.00 | | | 173 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 157.00 | | | 3 022 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 281.00 | | | 2 524 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 876.00 | | | 497 876.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 5 491.00 | |
I4 DECREASES Grand Total | | 14 431.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 431.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 491.00 | |
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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 | 177 948.00 | 177 948.00 | | 177 948.00 |
8C Staff and Related Accounts | 49 548.00 | 49 548.00 | | 49 548.00 |
8D Social Security and Other Social Organizations | 27 122.00 | 27 122.00 | | 27 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 160 000.00 | | 160 000.00 | 160 000.00 |
UX Other trade receivables | 105 354.00 | 105 354.00 | | 105 354.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 16 855.00 | 16 855.00 | | 16 855.00 |
VC Group and associates | 28 364.00 | 28 364.00 | | 28 364.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 52 500.00 | 97 500.00 | 150 000.00 |
VP Miscellaneous | 11 413.00 | 11 413.00 | | 11 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 153.00 | 44 153.00 | | 44 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 732.00 | 53 732.00 | | 53 732.00 |
VS Prepaid expenses | 14 402.00 | 14 402.00 | | 14 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 150.00 | 230 150.00 | 160 000.00 | 390 150.00 |
VW VAT | 17 756.00 | 17 756.00 | | 17 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 924.00 | 369 424.00 | 97 500.00 | 466 924.00 |
