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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 25 215.00 | 2 480.00 | 22 735.00 | 25 215.00 |
AR Technical installations, industrial equipment and tools | 65 941.00 | 37 525.00 | 28 415.00 | 65 941.00 |
AT Other tangible assets | 138 726.00 | 67 278.00 | 71 447.00 | 138 726.00 |
BD Other fixed assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BH Other financial assets | 35 259.00 | | 35 259.00 | 35 259.00 |
BJ TOTAL (I) | 297 907.00 | 118 131.00 | 179 776.00 | 297 907.00 |
BL Raw materials, supplies | 56 987.00 | | 56 987.00 | 56 987.00 |
BX Customers and related accounts | 495 773.00 | 20 769.00 | 475 004.00 | 495 773.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 211 837.00 | | 211 837.00 | 211 837.00 |
CH Prepaid expenses | 18 387.00 | | 18 387.00 | 18 387.00 |
CJ TOTAL (II) | 1 271 757.00 | 20 769.00 | 1 250 989.00 | 1 271 757.00 |
CO Grand total (0 to V) | 1 569 664.00 | 138 899.00 | 1 430 765.00 | 1 569 664.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 233.00 | 266 272.00 | | 1 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 639.00 | 234 961.00 | | 251 639.00 |
DL TOTAL (I) | 362 872.00 | 611 234.00 | | 362 872.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 388 300.00 | 344 923.00 | | 388 300.00 |
EA Other liabilities | 19 947.00 | 1 246.00 | | 19 947.00 |
EB Prepaid income (2) | 20 429.00 | 37 348.00 | | 20 429.00 |
EC TOTAL (IV) | 1 037 893.00 | 1 066 733.00 | | 1 037 893.00 |
EE Grand total (I to V) | 1 430 765.00 | 1 692 966.00 | | 1 430 765.00 |
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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 | 6 340 500.00 | | 6 340 500.00 | 6 340 500.00 |
FJ Net sales | 6 340 500.00 | | 6 340 500.00 | 6 340 500.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 124.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 6 525 669.00 | |
FU Purchases of raw materials and other supplies | | | 755 966.00 | |
FV Inventory change (raw materials and supplies) | | | -19 036.00 | |
FW Other purchases and external expenses | | | 2 205 903.00 | |
FX Taxes, duties, and similar payments | | | 98 822.00 | |
FY Salaries and Wages | | | 2 240 927.00 | |
FZ Social Security Contributions | | | 775 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 6 142 883.00 | |
GG - OPERATING RESULT (I - II) | | | 382 786.00 | |
GL Other interest and similar income | | | 10 044.00 | |
GP Total financial income (V) | | | 10 044.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | | | 1 205.00 |
HE Exceptional expenses on management operations | 5 166.00 | 6 360.00 | | 5 166.00 |
HF Exceptional expenses on capital transactions | | 2 750.00 | | |
HH Total exceptional expenses (VIII) | 5 166.00 | 9 110.00 | | 5 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 961.00 | -9 110.00 | | -3 961.00 |
HJ Employee participation in company results | 54 418.00 | 52 740.00 | | 54 418.00 |
HK Income tax | 82 548.00 | 85 516.00 | | 82 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 918.00 | 6 156 374.00 | | 6 536 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 279.00 | 5 921 413.00 | | 6 285 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 639.00 | 234 961.00 | | 251 639.00 |
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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 | 542 800.00 | | 63 465.00 | 542 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 179.00 | |
I4 DECREASES Grand Total | | 308 359.00 | 297 907.00 | |
IO DECREASES Total including other intangible assets | | 170 291.00 | 10 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 068.00 | 229 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 138.00 | | | 181 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 823.00 | | 61 125.00 | 306 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 839.00 | | 2 340.00 | 54 839.00 |
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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 | 383 796.00 | 38 328.00 | 303 994.00 | 383 796.00 |
PE DEPRECIATION Total including other intangible assets | 175 347.00 | 1 426.00 | 165 926.00 | 175 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 449.00 | 36 902.00 | 138 068.00 | 208 449.00 |
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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 | 15 000.00 | 27 000.00 | 12 000.00 | 15 000.00 |
6T Receivables | 10 147.00 | 15 175.00 | 4 553.00 | 10 147.00 |
7B Total provisions for depreciation | 10 147.00 | 15 175.00 | 4 553.00 | 10 147.00 |
7C Grand total | 25 147.00 | 42 175.00 | 16 553.00 | 25 147.00 |
UE of which provisions and reversals: - Operating | | 42 175.00 | 16 553.00 | |
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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 | 388 300.00 | 388 300.00 | | 388 300.00 |
8C Staff and Related Accounts | 335 669.00 | 335 669.00 | | 335 669.00 |
8D Social Security and Other Social Organizations | 189 122.00 | 189 122.00 | | 189 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 947.00 | 19 947.00 | | 19 947.00 |
8L Deferred income | 20 429.00 | 20 429.00 | | 20 429.00 |
UT Other financial assets | 35 259.00 | | | 35 259.00 |
UX Other trade receivables | 473 059.00 | | | 473 059.00 |
UY Staff and related accounts | 1 946.00 | | | 1 946.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 22 714.00 | | | 22 714.00 |
VB VAT | 45 266.00 | | | 45 266.00 |
VC Group and associates | 61 177.00 | | | 61 177.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 3 318.00 | 3 318.00 | | 3 318.00 |
VI Group and Associates | 2 163.00 | 2 163.00 | | 2 163.00 |
VK Loans repaid during the year | 28 788.00 | | | 28 788.00 |
VM Income taxes | 9 230.00 | | | 9 230.00 |
VP Miscellaneous | 41 107.00 | | | 41 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 542.00 | 70 542.00 | | 70 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 838.00 | | | 46 838.00 |
VS Prepaid expenses | 18 387.00 | | | 18 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 192.00 | 802 933.00 | 35 259.00 | 838 192.00 |
VW VAT | 7 311.00 | 7 311.00 | | 7 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 893.00 | 1 037 893.00 | | 1 037 893.00 |
