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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 | 17 000.00 | 12 566.00 | 4 432.00 | 17 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 35 472.00 | 24 866.00 | 10 604.00 | 35 472.00 |
AT Other tangible assets | 73 567.00 | 46 940.00 | 26 627.00 | 73 567.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 166 462.00 | 84 376.00 | 82 086.00 | 166 462.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 292 923.00 | | 292 923.00 | 292 923.00 |
BZ Other receivables | 38 924.00 | | 38 924.00 | 38 924.00 |
CF Cash and cash equivalents | 269 297.00 | | 269 297.00 | 269 297.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 606 850.00 | | 606 850.00 | 606 850.00 |
CO Grand total (0 to V) | 773 312.00 | 84 376.00 | 688 936.00 | 773 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 094.00 | 7 303.00 | | 8 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 144.00 | 80 790.00 | | 105 144.00 |
DL TOTAL (I) | 114 337.00 | 89 194.00 | | 114 337.00 |
DU Loans and Debts from Credit Institutions (3) | 57 233.00 | 82 193.00 | | 57 233.00 |
DX Trade payables and related accounts | 53 179.00 | 88 887.00 | | 53 179.00 |
DY Tax and social security liabilities | 114 149.00 | 148 915.00 | | 114 149.00 |
EA Other liabilities | 4 148.00 | | | 4 148.00 |
EB Prepaid income (2) | 345 890.00 | 311 480.00 | | 345 890.00 |
EC TOTAL (IV) | 574 598.00 | 631 476.00 | | 574 598.00 |
EE Grand total (I to V) | 688 936.00 | 720 669.00 | | 688 936.00 |
EG Accrued income and payables due within one year | 480 550.00 | 586 298.00 | | 480 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 229.00 | | 183.00 |
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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 | | | 36 839.00 | |
FD Production sold - goods | | | 598 321.00 | |
FJ Net sales | | | 635 160.00 | |
FO Operating subsidies | | | 25 051.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 661 161.00 | |
FS Purchases of goods (including customs duties) | | | 19 642.00 | |
FT Inventory change (goods) | | | -1 266.00 | |
FU Purchases of raw materials and other supplies | | | 60 688.00 | |
FV Inventory change (raw materials and supplies) | | | 829.00 | |
FW Other purchases and external expenses | | | 193 773.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 161 798.00 | |
FZ Social Security Contributions | | | 57 436.00 | |
GB Operating Expenses - Provisions | | | 18 885.00 | |
GE Other Expenses | | | 37 519.00 | |
GF Total Operating Expenses (II) | | | 555 233.00 | |
GG - OPERATING RESULT (I - II) | | | 105 927.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 690.00 | 16 648.00 | | 48 690.00 |
HH Total exceptional expenses (VIII) | 15 861.00 | 400.00 | | 15 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 828.00 | 16 247.00 | | 32 828.00 |
HK Income tax | 31 944.00 | 21 002.00 | | 31 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 851.00 | 681 840.00 | | 709 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 708.00 | 601 050.00 | | 604 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 143.00 | 80 790.00 | | 105 143.00 |
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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 | 53 179.00 | 53 179.00 | | 53 179.00 |
8D Social Security and Other Social Organizations | 114 149.00 | 114 149.00 | | 114 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148.00 | 4 148.00 | | 4 148.00 |
8L Deferred income | 345 890.00 | 345 890.00 | | 345 890.00 |
UT Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
UX Other trade receivables | 292 923.00 | 292 923.00 | | 292 923.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 57 050.00 | -36 998.00 | 94 046.00 | 57 050.00 |
VK Loans repaid during the year | 24 914.00 | | | 24 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 924.00 | 38 924.00 | | 38 924.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 285.00 | 332 863.00 | 5 423.00 | 338 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 598.00 | 480 550.00 | 94 048.00 | 574 598.00 |
