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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 | 8 568.00 | 7 118.00 | 1 449.00 | 8 568.00 |
AH Goodwill | 149 430.00 | | 149 430.00 | 149 430.00 |
AP Buildings | 77 363.00 | 44 056.00 | 33 307.00 | 77 363.00 |
AR Technical installations, industrial equipment and tools | 42 940.00 | 35 980.00 | 6 959.00 | 42 940.00 |
AT Other tangible assets | 30 931.00 | 27 462.00 | 3 468.00 | 30 931.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
BJ TOTAL (I) | 322 801.00 | 114 618.00 | 208 182.00 | 322 801.00 |
BL Raw materials, supplies | 38 382.00 | 1 502.00 | 36 880.00 | 38 382.00 |
BT Goods | 22 822.00 | 9 843.00 | 12 978.00 | 22 822.00 |
BX Customers and related accounts | 77 377.00 | 1 178.00 | 76 198.00 | 77 377.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CD Marketable securities | 180 740.00 | | 180 740.00 | 180 740.00 |
CF Cash and cash equivalents | 74 560.00 | | 74 560.00 | 74 560.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 407 551.00 | 12 524.00 | 395 026.00 | 407 551.00 |
CO Grand total (0 to V) | 730 352.00 | 127 143.00 | 603 209.00 | 730 352.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 99 487.00 | 99 226.00 | | 99 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 327.00 | 30 260.00 | | 30 327.00 |
DL TOTAL (I) | 459 815.00 | 459 487.00 | | 459 815.00 |
DU Loans and Debts from Credit Institutions (3) | 25 847.00 | 15 580.00 | | 25 847.00 |
DX Trade payables and related accounts | 55 453.00 | 51 845.00 | | 55 453.00 |
DY Tax and social security liabilities | 59 132.00 | 77 253.00 | | 59 132.00 |
EA Other liabilities | 2 959.00 | 4 888.00 | | 2 959.00 |
EC TOTAL (IV) | 143 393.00 | 149 566.00 | | 143 393.00 |
EE Grand total (I to V) | 603 209.00 | 609 054.00 | | 603 209.00 |
EG Accrued income and payables due within one year | 129 224.00 | 143 775.00 | | 129 224.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FD Production sold - goods | 576 180.00 | | 576 180.00 | 576 180.00 |
FG Production sold - services | 1 023.00 | | 1 023.00 | 1 023.00 |
FJ Net sales | 579 454.00 | | 579 453.00 | 579 454.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 582 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 914.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 112 701.00 | |
FV Inventory change (raw materials and supplies) | | | -5 980.00 | |
FW Other purchases and external expenses | | | 146 125.00 | |
FX Taxes, duties, and similar payments | | | 16 276.00 | |
FY Salaries and Wages | | | 212 565.00 | |
FZ Social Security Contributions | | | 48 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 008.00 | |
GG - OPERATING RESULT (I - II) | | | 29 955.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 896.00 | 7 264.00 | | 4 896.00 |
HD Total exceptional income (VII) | 4 896.00 | 7 264.00 | | 4 896.00 |
HE Exceptional expenses on management operations | 1 058.00 | 174.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 174.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 838.00 | 7 089.00 | | 3 838.00 |
HK Income tax | 3 472.00 | 4 580.00 | | 3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 231.00 | 782 352.00 | | 588 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 904.00 | 752 092.00 | | 557 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 327.00 | 30 260.00 | | 30 327.00 |
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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 | 55 454.00 | 55 454.00 | | 55 454.00 |
8C Staff and Related Accounts | 30 163.00 | 30 163.00 | | 30 163.00 |
8D Social Security and Other Social Organizations | 26 038.00 | 26 037.00 | | 26 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UT Other financial assets | 13 508.00 | | 13 508.00 | 13 508.00 |
UX Other trade receivables | 75 142.00 | 75 142.00 | | 75 142.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VC Group and associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 25 848.00 | 11 678.00 | 14 169.00 | 25 848.00 |
VM Income taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 4 501.00 | 4 501.00 | | 4 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 554.00 | 91 046.00 | 13 508.00 | 104 554.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 394.00 | 129 225.00 | 14 169.00 | 143 394.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
