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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 | | | 3 454.00 | |
AR Technical installations, industrial equipment and tools | | | 5 857.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 9 326.00 | |
BX Customers and related accounts | | | 8 278.00 | |
BZ Other receivables | | | 1 592.00 | |
CF Cash and cash equivalents | | | 712 830.00 | |
CH Prepaid expenses | | | 16 546.00 | |
CJ TOTAL (II) | | | 739 247.00 | |
CO Grand total (0 to V) | | | 748 573.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 153 898.00 | 129 214.00 | | 153 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 070.00 | 49 368.00 | | 147 070.00 |
DL TOTAL (I) | 419 218.00 | 296 832.00 | | 419 218.00 |
DU Loans and Debts from Credit Institutions (3) | 23 955.00 | 95 619.00 | | 23 955.00 |
DX Trade payables and related accounts | 40 603.00 | 42 269.00 | | 40 603.00 |
DY Tax and social security liabilities | 27 561.00 | 257.00 | | 27 561.00 |
EA Other liabilities | 237 236.00 | 205 803.00 | | 237 236.00 |
EC TOTAL (IV) | 329 355.00 | 343 947.00 | | 329 355.00 |
EE Grand total (I to V) | 748 573.00 | 640 779.00 | | 748 573.00 |
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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 | | | 950 013.00 | |
FJ Net sales | | | 950 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 953 373.00 | |
FU Purchases of raw materials and other supplies | | | 17 978.00 | |
FW Other purchases and external expenses | | | 675 229.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 225.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 753 215.00 | |
GG - OPERATING RESULT (I - II) | | | 200 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 025.00 | 19 199.00 | | 53 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 373.00 | 636 606.00 | | 953 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 304.00 | 587 238.00 | | 806 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 070.00 | 49 368.00 | | 147 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 368 821.00 | | 3 528.00 | 368 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 372 348.00 | |
IO DECREASES Total including other intangible assets | | | 7 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 042.00 | | 3 528.00 | 4 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 763.00 | | | 364 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 303 566.00 | 55 340.00 | | 303 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 566.00 | 55 340.00 | | 303 566.00 |
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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 | 40 603.00 | 40 603.00 | | 40 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 797.00 | 264 797.00 | | 264 797.00 |
UX Other trade receivables | 12 547.00 | 12 547.00 | | 12 547.00 |
VG Loans with a maturity of up to one year at origin | 23 955.00 | 23 955.00 | | 23 955.00 |
VS Prepaid expenses | 16 546.00 | 16 546.00 | | 16 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 094.00 | 29 094.00 | | 29 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 355.00 | 329 355.00 | | 329 355.00 |
