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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 | 30 971.00 | 28 885.00 | 2 086.00 | 30 971.00 |
AP Buildings | 5 380.00 | 994.00 | 4 386.00 | 5 380.00 |
AR Technical installations, industrial equipment and tools | 55 746.00 | 39 030.00 | 16 716.00 | 55 746.00 |
AT Other tangible assets | 214 127.00 | 184 621.00 | 29 506.00 | 214 127.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BF Loans | 10 442.00 | | 10 442.00 | 10 442.00 |
BH Other financial assets | 47 595.00 | | 47 595.00 | 47 595.00 |
BJ TOTAL (I) | 428 010.00 | 253 529.00 | 174 481.00 | 428 010.00 |
BL Raw materials, supplies | 359 318.00 | | 359 318.00 | 359 318.00 |
BX Customers and related accounts | 4 398 568.00 | | 4 398 568.00 | 4 398 568.00 |
BZ Other receivables | 651 037.00 | | 651 037.00 | 651 037.00 |
CD Marketable securities | 203 541.00 | | 203 541.00 | 203 541.00 |
CF Cash and cash equivalents | 826 411.00 | | 826 411.00 | 826 411.00 |
CH Prepaid expenses | 52 184.00 | | 52 184.00 | 52 184.00 |
CJ TOTAL (II) | 6 760 161.00 | | 6 760 161.00 | 6 760 161.00 |
CO Grand total (0 to V) | 7 188 171.00 | 253 529.00 | 6 934 642.00 | 7 188 171.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 680 000.00 | 200 000.00 | | 680 000.00 |
DH Retained earnings | 8 414.00 | 2 071.00 | | 8 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 774.00 | 966 343.00 | | 707 774.00 |
DL TOTAL (I) | 3 596 188.00 | 3 368 414.00 | | 3 596 188.00 |
DP Provisions for Risks | 167 500.00 | 130 000.00 | | 167 500.00 |
DR TOTAL (IV) | 167 500.00 | 130 000.00 | | 167 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435.00 | 130 909.00 | | 3 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 880.00 | | |
DX Trade payables and related accounts | 618 477.00 | 1 269 187.00 | | 618 477.00 |
DY Tax and social security liabilities | 2 463 249.00 | 2 572 948.00 | | 2 463 249.00 |
EA Other liabilities | 76 930.00 | 479 388.00 | | 76 930.00 |
EB Prepaid income (2) | 8 864.00 | | | 8 864.00 |
EC TOTAL (IV) | 3 170 954.00 | 4 552 312.00 | | 3 170 954.00 |
EE Grand total (I to V) | 6 934 642.00 | 8 050 726.00 | | 6 934 642.00 |
EG Accrued income and payables due within one year | 3 170 954.00 | 4 552 276.00 | | 3 170 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 435.00 | 130 909.00 | | 3 435.00 |
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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 | | | | |
FD Production sold - goods | | | 605 635.00 | |
FG Production sold - services | | | 15 088 759.00 | |
FJ Net sales | | | 15 694 394.00 | |
FM Inventory production | | | 26 801.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 372.00 | |
FQ Other income | | | 80 123.00 | |
FR Total operating income (I) | | | 15 941 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 612 857.00 | |
FV Inventory change (raw materials and supplies) | | | 112 316.00 | |
FW Other purchases and external expenses | | | 6 548 814.00 | |
FX Taxes, duties, and similar payments | | | 213 540.00 | |
FY Salaries and Wages | | | 4 714 586.00 | |
FZ Social Security Contributions | | | 1 570 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 500.00 | |
GE Other Expenses | | | 59 472.00 | |
GF Total Operating Expenses (II) | | | 14 990 666.00 | |
GG - OPERATING RESULT (I - II) | | | 950 524.00 | |
GL Other interest and similar income | | | 14 751.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GR Interest and similar expenses | | | 24 109.00 | |
GU Total financial expenses (VI) | | | 24 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 749.00 | | | 10 749.00 |
HB Exceptional income from capital transactions | 1 120.00 | 84 227.00 | | 1 120.00 |
HD Total exceptional income (VII) | 11 868.00 | 84 227.00 | | 11 868.00 |
HE Exceptional expenses on management operations | 2 321.00 | 4 225.00 | | 2 321.00 |
HF Exceptional expenses on capital transactions | | 53 033.00 | | |
HH Total exceptional expenses (VIII) | 2 321.00 | 57 258.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 548.00 | 26 969.00 | | 9 548.00 |
HJ Employee participation in company results | 64 023.00 | 205 617.00 | | 64 023.00 |
HK Income tax | 179 195.00 | 371 062.00 | | 179 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 968 088.00 | 16 943 156.00 | | 15 968 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 260 313.00 | 15 976 814.00 | | 15 260 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 774.00 | 966 343.00 | | 707 774.00 |
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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 | 401 697.00 | | | 401 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 786.00 | |
I4 DECREASES Grand Total | | | 428 010.00 | |
IO DECREASES Total including other intangible assets | | | 30 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 081.00 | | | 28 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 130.00 | | | 263 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 486.00 | | | 110 486.00 |
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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 | 211 265.00 | 42 263.00 | | 211 265.00 |
PE DEPRECIATION Total including other intangible assets | 19 111.00 | 9 774.00 | | 19 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 154.00 | 32 489.00 | | 192 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 116 500.00 | 79 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | 116 500.00 | 79 000.00 | 130 000.00 |
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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 | 618 477.00 | 618 477.00 | | 618 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 930.00 | 76 930.00 | | 76 930.00 |
8L Deferred income | 8 864.00 | 8 864.00 | | 8 864.00 |
UP Loans | 10 442.00 | | | 10 442.00 |
VG Loans with a maturity of up to one year at origin | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 52 184.00 | | | 52 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159 825.00 | 5 101 789.00 | 58 036.00 | 5 159 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 954.00 | 3 170 954.00 | | 3 170 954.00 |
