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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 | 129 881.00 | 300.00 | 129 581.00 | 129 881.00 |
AP Buildings | 190 700.00 | 132 080.00 | 58 619.00 | 190 700.00 |
AR Technical installations, industrial equipment and tools | 4 019.00 | 3 774.00 | 244.00 | 4 019.00 |
AT Other tangible assets | 71 221.00 | 63 639.00 | 7 581.00 | 71 221.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 4 889.00 | | 4 889.00 | 4 889.00 |
BJ TOTAL (I) | 456 912.00 | 199 795.00 | 257 117.00 | 456 912.00 |
BT Goods | 86 756.00 | | 86 756.00 | 86 756.00 |
BX Customers and related accounts | 25 761.00 | | 25 761.00 | 25 761.00 |
BZ Other receivables | 57 281.00 | | 57 281.00 | 57 281.00 |
CF Cash and cash equivalents | 107 250.00 | | 107 250.00 | 107 250.00 |
CH Prepaid expenses | 19 444.00 | | 19 444.00 | 19 444.00 |
CJ TOTAL (II) | 296 494.00 | | 296 494.00 | 296 494.00 |
CO Grand total (0 to V) | 753 407.00 | 199 795.00 | 553 611.00 | 753 407.00 |
CP Shares due in less than one year | 45 889.00 | | | 45 889.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 289 564.00 | | | 289 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 018.00 | | | 42 018.00 |
DL TOTAL (I) | 340 382.00 | | | 340 382.00 |
DU Loans and Debts from Credit Institutions (3) | 24 109.00 | | | 24 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 71 869.00 | | | 71 869.00 |
DY Tax and social security liabilities | 47 015.00 | | | 47 015.00 |
EA Other liabilities | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 213 229.00 | | | 213 229.00 |
EE Grand total (I to V) | 553 611.00 | | | 553 611.00 |
EG Accrued income and payables due within one year | 213 229.00 | | | 213 229.00 |
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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 | 792 617.00 | | 792 617.00 | 792 617.00 |
FG Production sold - services | 27 574.00 | | 27 574.00 | 27 574.00 |
FJ Net sales | 820 191.00 | | 820 191.00 | 820 191.00 |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 822 953.00 | |
FS Purchases of goods (including customs duties) | | | 273 175.00 | |
FT Inventory change (goods) | | | -13 937.00 | |
FW Other purchases and external expenses | | | 228 439.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 182 462.00 | |
FZ Social Security Contributions | | | 55 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 333.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 758 956.00 | |
GG - OPERATING RESULT (I - II) | | | 63 997.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GP Total financial income (V) | | | 2 503.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 801.00 | | | 1 801.00 |
HE Exceptional expenses on management operations | 9 140.00 | | | 9 140.00 |
HH Total exceptional expenses (VIII) | 9 140.00 | | | 9 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 140.00 | | | -9 140.00 |
HK Income tax | 15 149.00 | | | 15 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 457.00 | | | 825 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 439.00 | | | 783 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 018.00 | | | 42 018.00 |
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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 | 71 869.00 | 71 869.00 | | 71 869.00 |
8C Staff and Related Accounts | 27 594.00 | 27 594.00 | | 27 594.00 |
8D Social Security and Other Social Organizations | 10 350.00 | 10 350.00 | | 10 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 540.00 | 70 540.00 | | 70 540.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 26 302.00 | 26 302.00 | | 26 302.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 24 109.00 | 24 109.00 | | 24 109.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 25 231.00 | 25 231.00 | | 25 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 350.00 | 31 350.00 | | 31 350.00 |
VS Prepaid expenses | 19 445.00 | 19 445.00 | | 19 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 917.00 | 148 917.00 | | 148 917.00 |
VW VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 769.00 | 213 769.00 | | 213 769.00 |
