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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 | 5 964.00 | 343.00 | 5 621.00 | 5 964.00 |
AR Technical installations, industrial equipment and tools | 54 273.00 | 14 207.00 | 40 066.00 | 54 273.00 |
AT Other tangible assets | 162 642.00 | 34 970.00 | 127 672.00 | 162 642.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 253 199.00 | 49 520.00 | 203 680.00 | 253 199.00 |
BX Customers and related accounts | 308 627.00 | | 308 627.00 | 308 627.00 |
BZ Other receivables | 3 792.00 | | 3 792.00 | 3 792.00 |
CF Cash and cash equivalents | 8 883.00 | | 8 883.00 | 8 883.00 |
CH Prepaid expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
CJ TOTAL (II) | 345 339.00 | | 345 339.00 | 345 339.00 |
CO Grand total (0 to V) | 598 538.00 | 49 520.00 | 549 019.00 | 598 538.00 |
CS Evaluated investments - equity method | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 560.00 | 16 400.00 | | 19 560.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DG Other reserves | 2 101.00 | | | 2 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 797.00 | 3 741.00 | | 140 797.00 |
DJ Investment subsidies | 16 300.00 | 34 992.00 | | 16 300.00 |
DL TOTAL (I) | 180 398.00 | 55 133.00 | | 180 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 192.00 | 292 883.00 | | 236 192.00 |
DX Trade payables and related accounts | 38 633.00 | 20 161.00 | | 38 633.00 |
DY Tax and social security liabilities | 93 796.00 | 32 727.00 | | 93 796.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 368 621.00 | 349 671.00 | | 368 621.00 |
EE Grand total (I to V) | 549 019.00 | 404 804.00 | | 549 019.00 |
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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 | | | 457.00 | |
FD Production sold - goods | | | 691 860.00 | |
FJ Net sales | | | 692 317.00 | |
FO Operating subsidies | | | 2 769.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 695 092.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 171 264.00 | |
FX Taxes, duties, and similar payments | | | 26 863.00 | |
FY Salaries and Wages | | | 213 438.00 | |
FZ Social Security Contributions | | | 76 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 463.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 517 581.00 | |
GG - OPERATING RESULT (I - II) | | | 177 512.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 168.00 | 6 036.00 | | 11 168.00 |
HD Total exceptional income (VII) | 11 168.00 | 6 036.00 | | 11 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 168.00 | 6 036.00 | | 11 168.00 |
HK Income tax | 44 799.00 | 660.00 | | 44 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 485.00 | 490 189.00 | | 706 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 688.00 | 486 448.00 | | 565 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 797.00 | 3 741.00 | | 140 797.00 |
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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 | 223 300.00 | | 29 900.00 | 223 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 321.00 | |
I4 DECREASES Grand Total | | | 253 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 297.00 | | 23 618.00 | 193 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 003.00 | | 318.00 | 30 003.00 |
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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 | 20 057.00 | 29 463.00 | | 20 057.00 |
PE DEPRECIATION Total including other intangible assets | | 343.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 057.00 | 29 120.00 | | 20 057.00 |
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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 | 38 633.00 | 38 633.00 | | 38 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 988.00 | 329 988.00 | | 329 988.00 |
UT Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 419.00 | 312 419.00 | | 312 419.00 |
VS Prepaid expenses | 24 037.00 | 24 037.00 | | 24 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 762.00 | 336 456.00 | 15 306.00 | 351 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 621.00 | 368 621.00 | | 368 621.00 |
