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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 | 2 826.00 | 2 826.00 | | 2 826.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 544.00 | 294.00 | 1 838.00 |
AT Other tangible assets | 65 471.00 | 58 231.00 | 7 239.00 | 65 471.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 71 790.00 | 62 602.00 | 9 188.00 | 71 790.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 98 019.00 | | 98 019.00 | 98 019.00 |
CD Marketable securities | 202 267.00 | | 202 267.00 | 202 267.00 |
CF Cash and cash equivalents | 1 114 707.00 | | 1 114 707.00 | 1 114 707.00 |
CH Prepaid expenses | 12 280.00 | | 12 280.00 | 12 280.00 |
CJ TOTAL (II) | 1 429 290.00 | | 1 429 290.00 | 1 429 290.00 |
CO Grand total (0 to V) | 1 501 080.00 | 62 602.00 | 1 438 478.00 | 1 501 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 226 538.00 | 179 972.00 | | 226 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 713.00 | 46 565.00 | | 59 713.00 |
DL TOTAL (I) | 346 752.00 | 287 038.00 | | 346 752.00 |
DX Trade payables and related accounts | 516 542.00 | 357 949.00 | | 516 542.00 |
DY Tax and social security liabilities | 41 878.00 | 43 069.00 | | 41 878.00 |
EA Other liabilities | 527 245.00 | 329 663.00 | | 527 245.00 |
EB Prepaid income (2) | 6 059.00 | 5 957.00 | | 6 059.00 |
EC TOTAL (IV) | 1 091 726.00 | 736 639.00 | | 1 091 726.00 |
EE Grand total (I to V) | 1 438 478.00 | 1 023 678.00 | | 1 438 478.00 |
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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 | | | 1 291 959.00 | |
FJ Net sales | | | 1 291 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 802.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 310 490.00 | |
FW Other purchases and external expenses | | | 1 021 744.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
FY Salaries and Wages | | | 142 106.00 | |
FZ Social Security Contributions | | | 46 653.00 | |
GB Operating Expenses - Provisions | | | 2 364.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 220 777.00 | |
GG - OPERATING RESULT (I - II) | | | 89 712.00 | |
GP Total financial income (V) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 588.00 | | |
HD Total exceptional income (VII) | | 13 588.00 | | |
HF Exceptional expenses on capital transactions | 8 375.00 | | | 8 375.00 |
HG Exceptional depreciation and provisions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 8 375.00 | 900.00 | | 8 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 375.00 | 12 687.00 | | -8 375.00 |
HK Income tax | 23 222.00 | 15 037.00 | | 23 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 088.00 | 1 140 816.00 | | 1 312 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 375.00 | 1 094 250.00 | | 1 252 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 713.00 | 46 565.00 | | 59 713.00 |
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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 | 60 238.00 | 2 365.00 | | 60 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 411.00 | 2 365.00 | | 57 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 238.00 | 1 061 238.00 | | 1 061 238.00 |
8L Deferred income | 6 060.00 | 6 060.00 | | 6 060.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 14 773.00 | 14 773.00 | | 14 773.00 |
VI Group and Associates | 24 428.00 | 24 428.00 | | 24 428.00 |
VP Miscellaneous | 85 261.00 | 85 261.00 | | 85 261.00 |
VS Prepaid expenses | 12 281.00 | 12 281.00 | | 12 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 445.00 | 112 315.00 | 130.00 | 112 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 726.00 | 1 091 726.00 | | 1 091 726.00 |
