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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 404.00 | | 99 404.00 | 99 404.00 |
AR Technical installations, industrial equipment and tools | 17 295.00 | 13 831.00 | 3 464.00 | 17 295.00 |
AT Other tangible assets | 22 643.00 | 18 810.00 | 3 833.00 | 22 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 139 856.00 | 32 640.00 | 107 216.00 | 139 856.00 |
BL Raw materials, supplies | 4 604.00 | | 4 604.00 | 4 604.00 |
BX Customers and related accounts | 4 301.00 | | 4 301.00 | 4 301.00 |
BZ Other receivables | 650 617.00 | | 650 617.00 | 650 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 266.00 | | 60 266.00 | 60 266.00 |
CJ TOTAL (II) | 719 788.00 | | 719 788.00 | 719 788.00 |
CO Grand total (0 to V) | 859 645.00 | 32 640.00 | 827 004.00 | 859 645.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 967.00 | 18 367.00 | | 23 967.00 |
DE Statutory or contractual reserves | 273 709.00 | 203 008.00 | | 273 709.00 |
DF Regulated reserves (1) | 13 272.00 | 9 585.00 | | 13 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 512.00 | 111 987.00 | | 136 512.00 |
DL TOTAL (I) | 747 460.00 | 642 948.00 | | 747 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 217.00 | 2 169.00 | | 10 217.00 |
DX Trade payables and related accounts | 20 888.00 | 52 675.00 | | 20 888.00 |
DY Tax and social security liabilities | 43 545.00 | 24 511.00 | | 43 545.00 |
EA Other liabilities | 4 894.00 | 13 609.00 | | 4 894.00 |
EC TOTAL (IV) | 79 544.00 | 95 063.00 | | 79 544.00 |
EE Grand total (I to V) | 827 004.00 | 738 011.00 | | 827 004.00 |
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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 | 982 028.00 | | 982 028.00 | 982 028.00 |
FJ Net sales | 982 028.00 | | 982 028.00 | 982 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 983 665.00 | |
FU Purchases of raw materials and other supplies | | | 206 935.00 | |
FV Inventory change (raw materials and supplies) | | | 26 821.00 | |
FW Other purchases and external expenses | | | 102 611.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 410 765.00 | |
FZ Social Security Contributions | | | 50 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 806 057.00 | |
GG - OPERATING RESULT (I - II) | | | 177 608.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 703.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 703.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 566.00 | 43 666.00 | | 52 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 367.00 | 816 569.00 | | 995 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 855.00 | 704 582.00 | | 858 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 512.00 | 111 987.00 | | 136 512.00 |
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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 | 20 888.00 | 20 888.00 | | 20 888.00 |
8C Staff and Related Accounts | 6 114.00 | 6 114.00 | | 6 114.00 |
8D Social Security and Other Social Organizations | 30 205.00 | 30 205.00 | | 30 205.00 |
8E Income Taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
UX Other trade receivables | 4 301.00 | | | 4 301.00 |
VC Group and associates | 647 120.00 | | | 647 120.00 |
VI Group and Associates | 10 217.00 | 10 217.00 | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 837.00 | 2 837.00 | | 2 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 919.00 | 654 919.00 | | 654 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 544.00 | 79 544.00 | | 79 544.00 |
