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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 | 8 148.00 | 4 669.00 | 3 479.00 | 8 148.00 |
AR Technical installations, industrial equipment and tools | 134 520.00 | 123 112.00 | 11 408.00 | 134 520.00 |
AT Other tangible assets | 218 491.00 | 189 509.00 | 28 982.00 | 218 491.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 361 580.00 | 317 290.00 | 44 289.00 | 361 580.00 |
BL Raw materials, supplies | 51 887.00 | | 51 887.00 | 51 887.00 |
BX Customers and related accounts | 280 809.00 | 7 054.00 | 273 755.00 | 280 809.00 |
BZ Other receivables | 23 845.00 | | 23 845.00 | 23 845.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 448 777.00 | | 448 777.00 | 448 777.00 |
CH Prepaid expenses | 12 031.00 | | 12 031.00 | 12 031.00 |
CJ TOTAL (II) | 1 347 349.00 | 7 054.00 | 1 340 295.00 | 1 347 349.00 |
CO Grand total (0 to V) | 1 708 928.00 | 324 344.00 | 1 384 584.00 | 1 708 928.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 30 470.00 | 21 769.00 | | 30 470.00 |
DG Other reserves | 323 818.00 | 258 493.00 | | 323 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 198.00 | 174 026.00 | | 337 198.00 |
DL TOTAL (I) | 1 049 166.00 | 811 968.00 | | 1 049 166.00 |
DU Loans and Debts from Credit Institutions (3) | 23 835.00 | 11 199.00 | | 23 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 049.00 | 41 148.00 | | 20 049.00 |
DX Trade payables and related accounts | 101 644.00 | 181 143.00 | | 101 644.00 |
DY Tax and social security liabilities | 188 278.00 | 107 198.00 | | 188 278.00 |
EA Other liabilities | 1 613.00 | 6 313.00 | | 1 613.00 |
EC TOTAL (IV) | 335 418.00 | 347 001.00 | | 335 418.00 |
EE Grand total (I to V) | 1 384 584.00 | 1 158 969.00 | | 1 384 584.00 |
EG Accrued income and payables due within one year | 323 293.00 | 342 936.00 | | 323 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 186 641.00 | | 2 186 641.00 | 2 186 641.00 |
FJ Net sales | 2 186 641.00 | | 2 186 641.00 | 2 186 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 189 890.00 | |
FS Purchases of goods (including customs duties) | | | 257 595.00 | |
FU Purchases of raw materials and other supplies | | | 457 407.00 | |
FV Inventory change (raw materials and supplies) | | | 67 713.00 | |
FW Other purchases and external expenses | | | 229 496.00 | |
FX Taxes, duties, and similar payments | | | 32 208.00 | |
FY Salaries and Wages | | | 413 782.00 | |
FZ Social Security Contributions | | | 227 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 627.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 711 394.00 | |
GG - OPERATING RESULT (I - II) | | | 478 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 225.00 | 1 152.00 | | 3 225.00 |
A2 TOTAL ASSETS | 84 156.00 | 71 581.00 | | 84 156.00 |
HA Exceptional income from management transactions | 6 345.00 | 7 301.00 | | 6 345.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 7 845.00 | 7 301.00 | | 7 845.00 |
HE Exceptional expenses on management operations | 34.00 | 141.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 1 629.00 | 142.00 | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | 283.00 | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 182.00 | 7 018.00 | | 6 182.00 |
HK Income tax | 149 952.00 | 67 266.00 | | 149 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 535.00 | 2 246 131.00 | | 2 200 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 337.00 | 2 072 105.00 | | 1 863 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 198.00 | 174 026.00 | | 337 198.00 |
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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 | 335 860.00 | | 36 421.00 | 335 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 10 701.00 | 361 580.00 | |
IO DECREASES Total including other intangible assets | | | 8 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 701.00 | 353 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 448.00 | | 4 700.00 | 3 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 991.00 | | 31 721.00 | 331 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 304 294.00 | 23 697.00 | 10 701.00 | 304 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 448.00 | 1 221.00 | | 3 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 846.00 | 22 477.00 | 10 701.00 | 300 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 427.00 | 1 627.00 | | 5 427.00 |
7B Total provisions for depreciation | 5 427.00 | 1 627.00 | | 5 427.00 |
7C Grand total | 5 427.00 | 1 627.00 | | 5 427.00 |
UE of which provisions and reversals: - Operating | | 1 627.00 | | |
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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 | 101 644.00 | 101 644.00 | | 101 644.00 |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8D Social Security and Other Social Organizations | 52 006.00 | 52 006.00 | | 52 006.00 |
8E Income Taxes | 67 836.00 | 67 836.00 | | 67 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 272 510.00 | | | 272 510.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 8 299.00 | | | 8 299.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VH Loans with a maturity of more than one year at origin | 23 835.00 | 11 710.00 | 12 125.00 | 23 835.00 |
VI Group and Associates | 20 049.00 | 20 049.00 | | 20 049.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 10 264.00 | | | 10 264.00 |
VP Miscellaneous | 12 554.00 | | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 129.00 | 6 129.00 | | 6 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 242.00 | | | 2 242.00 |
VS Prepaid expenses | 12 031.00 | | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 105.00 | 316 685.00 | 420.00 | 317 105.00 |
VW VAT | 43 585.00 | 43 585.00 | | 43 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 418.00 | 323 293.00 | 12 125.00 | 335 418.00 |
