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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 939.00 | 1 367.00 | 3 572.00 | 4 939.00 |
AR Technical installations, industrial equipment and tools | 6 080.00 | 3 528.00 | 2 552.00 | 6 080.00 |
AT Other tangible assets | 153 219.00 | 74 448.00 | 78 771.00 | 153 219.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 171 052.00 | 79 344.00 | 91 709.00 | 171 052.00 |
BX Customers and related accounts | 56 674.00 | | 56 674.00 | 56 674.00 |
BZ Other receivables | 13 995.00 | | 13 995.00 | 13 995.00 |
CF Cash and cash equivalents | 680 379.00 | | 680 379.00 | 680 379.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 763 356.00 | | 763 356.00 | 763 356.00 |
CO Grand total (0 to V) | 934 408.00 | 79 344.00 | 855 065.00 | 934 408.00 |
CS Evaluated investments - equity method | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 8 580.00 | 8 580.00 | | 8 580.00 |
DG Other reserves | 437 347.00 | 331 315.00 | | 437 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 684.00 | 106 032.00 | | 43 684.00 |
DL TOTAL (I) | 498 411.00 | 454 727.00 | | 498 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 4 768.00 | | 1 351.00 |
DX Trade payables and related accounts | 20 868.00 | 19 700.00 | | 20 868.00 |
DY Tax and social security liabilities | 91 280.00 | 108 654.00 | | 91 280.00 |
EA Other liabilities | 243 153.00 | 253 279.00 | | 243 153.00 |
EC TOTAL (IV) | 356 654.00 | 386 401.00 | | 356 654.00 |
EE Grand total (I to V) | 855 065.00 | 841 128.00 | | 855 065.00 |
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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 | | | 1 112 314.00 | |
FJ Net sales | | | 1 112 314.00 | |
FQ Other income | | | 26 559.00 | |
FR Total operating income (I) | | | 1 138 873.00 | |
FW Other purchases and external expenses | | | 194 037.00 | |
FX Taxes, duties, and similar payments | | | 22 991.00 | |
FY Salaries and Wages | | | 681 817.00 | |
FZ Social Security Contributions | | | 168 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 064.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 086 175.00 | |
GG - OPERATING RESULT (I - II) | | | 52 699.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 685.00 | 863.00 | | 685.00 |
HH Total exceptional expenses (VIII) | 458.00 | 175.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227.00 | 688.00 | | 227.00 |
HK Income tax | 9 527.00 | 17 496.00 | | 9 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 843.00 | 1 048 553.00 | | 1 139 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 160.00 | 942 521.00 | | 1 096 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 684.00 | 106 032.00 | | 43 684.00 |
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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 | 62 133.00 | 19 064.00 | 1 853.00 | 62 133.00 |
PE DEPRECIATION Total including other intangible assets | | 1 367.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 132.00 | 17 697.00 | 1 853.00 | 62 132.00 |
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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 | 20 868.00 | 20 868.00 | | 20 868.00 |
8D Social Security and Other Social Organizations | 91 281.00 | 91 281.00 | | 91 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 504.00 | 244 504.00 | | 244 504.00 |
UT Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
VS Prepaid expenses | 82 977.00 | 82 977.00 | | 82 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 189.00 | 82 977.00 | 2 212.00 | 85 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 654.00 | 356 654.00 | | 356 654.00 |
