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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 | 10 515.00 | 9 562.00 | 953.00 | 10 515.00 |
AH Goodwill | 543 326.00 | | 543 326.00 | 543 326.00 |
AP Buildings | 15 458.00 | 10 473.00 | 4 984.00 | 15 458.00 |
AR Technical installations, industrial equipment and tools | 66 878.00 | 54 237.00 | 12 641.00 | 66 878.00 |
BB Receivables related to investments | 15 488.00 | | 15 488.00 | 15 488.00 |
BD Other fixed assets | 18 268.00 | | 18 268.00 | 18 268.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 672 072.00 | 74 272.00 | 597 800.00 | 672 072.00 |
BX Customers and related accounts | 388 250.00 | 30 611.00 | 357 639.00 | 388 250.00 |
BZ Other receivables | 15 718.00 | | 15 718.00 | 15 718.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 78 018.00 | | 78 018.00 | 78 018.00 |
CH Prepaid expenses | 18 649.00 | | 18 649.00 | 18 649.00 |
CJ TOTAL (II) | 570 636.00 | 30 611.00 | 540 025.00 | 570 636.00 |
CO Grand total (0 to V) | 1 242 708.00 | 104 883.00 | 1 137 825.00 | 1 242 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 375 000.00 | 292 941.00 | | 375 000.00 |
DH Retained earnings | 704.00 | | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 438.00 | 82 762.00 | | 111 438.00 |
DL TOTAL (I) | 652 142.00 | 540 704.00 | | 652 142.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 139 055.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 045.00 | 15 713.00 | | 8 045.00 |
DX Trade payables and related accounts | 23 503.00 | 15 298.00 | | 23 503.00 |
DY Tax and social security liabilities | 152 563.00 | 140 101.00 | | 152 563.00 |
DZ Fixed asset liabilities and related accounts | | 4 492.00 | | |
EA Other liabilities | 23 899.00 | 38 451.00 | | 23 899.00 |
EB Prepaid income (2) | 277 606.00 | 284 404.00 | | 277 606.00 |
EC TOTAL (IV) | 485 684.00 | 637 514.00 | | 485 684.00 |
EE Grand total (I to V) | 1 137 825.00 | 1 178 218.00 | | 1 137 825.00 |
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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 | | | 955 513.00 | |
FJ Net sales | | | 955 513.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 261.00 | |
FR Total operating income (I) | | | 972 774.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 432 008.00 | |
FZ Social Security Contributions | | | 112 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 594.00 | |
GE Other Expenses | | | 11 955.00 | |
GF Total Operating Expenses (II) | | | 604 807.00 | |
GG - OPERATING RESULT (I - II) | | | 138 729.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 250.00 | | | 9 250.00 |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 250.00 | -128.00 | | 9 250.00 |
HK Income tax | 37 195.00 | 23 014.00 | | 37 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 144.00 | 912 513.00 | | 985 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 706.00 | 829 751.00 | | 873 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 438.00 | 82 762.00 | | 111 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 851.00 | 851.00 | | 851.00 |
8B Suppliers and Related Accounts | 23 503.00 | 23 503.00 | | 23 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 563.00 | 152 563.00 | | 152 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 092.00 | 31 092.00 | | 31 092.00 |
8L Deferred income | 277 606.00 | 277 606.00 | | 277 606.00 |
UT Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
UX Other trade receivables | 388 250.00 | 388 250.00 | | 388 250.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 139 055.00 | | | 139 055.00 |
VP Miscellaneous | 15 718.00 | 15 718.00 | | 15 718.00 |
VS Prepaid expenses | 18 649.00 | 18 649.00 | | 18 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 757.00 | 422 617.00 | 2 140.00 | 424 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 684.00 | 485 684.00 | | 485 684.00 |
