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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 31 088.00 | 21 391.00 | 9 697.00 | 31 088.00 |
AT Other tangible assets | 153 635.00 | 119 613.00 | 34 022.00 | 153 635.00 |
BJ TOTAL (I) | 186 751.00 | 142 270.00 | 44 481.00 | 186 751.00 |
BL Raw materials, supplies | 5 786.00 | | 5 786.00 | 5 786.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 333 711.00 | | 333 711.00 | 333 711.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 616 809.00 | 23.00 | 616 786.00 | 616 809.00 |
CO Grand total (0 to V) | 803 560.00 | 142 293.00 | 661 267.00 | 803 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 246 108.00 | 240 950.00 | | 246 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 866.00 | 55 158.00 | | 55 866.00 |
DJ Investment subsidies | 2 172.00 | 2 678.00 | | 2 172.00 |
DL TOTAL (I) | 326 146.00 | 320 786.00 | | 326 146.00 |
DU Loans and Debts from Credit Institutions (3) | 6 111.00 | 12 126.00 | | 6 111.00 |
DY Tax and social security liabilities | 83 210.00 | 76 043.00 | | 83 210.00 |
EA Other liabilities | 5 848.00 | 5 848.00 | | 5 848.00 |
EC TOTAL (IV) | 335 122.00 | 285 890.00 | | 335 122.00 |
EE Grand total (I to V) | 661 267.00 | 606 676.00 | | 661 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 570 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 575 336.00 | |
FU Purchases of raw materials and other supplies | | | 625 871.00 | |
FW Other purchases and external expenses | | | 509 270.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 234 183.00 | |
FZ Social Security Contributions | | | 111 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 187.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 502 078.00 | |
GG - OPERATING RESULT (I - II) | | | 73 258.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 779.00 | |
GU Total financial expenses (VI) | | | 8 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 506.00 | 506.00 | | 506.00 |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | 413.00 | | 506.00 |
HK Income tax | 9 121.00 | 8 234.00 | | 9 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 843.00 | 1 466 934.00 | | 1 575 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 978.00 | 1 411 775.00 | | 1 519 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 866.00 | 55 158.00 | | 55 866.00 |
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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 | 206 491.00 | | 12 800.00 | 206 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 384.00 | | |
I4 DECREASES Grand Total | | 32 539.00 | 186 751.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 155.00 | 184 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 079.00 | | 12 800.00 | 200 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 384.00 | | | 4 384.00 |
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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 | 155 237.00 | 15 187.00 | 28 155.00 | 155 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 972.00 | 15 187.00 | 28 155.00 | 153 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23.00 | | | 23.00 |
7B Total provisions for depreciation | 23.00 | | | 23.00 |
7C Grand total | 23.00 | | | 23.00 |
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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 | 135 944.00 | 135 944.00 | | 135 944.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 27 565.00 | 27 565.00 | | 27 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UX Other trade receivables | 231 124.00 | | | 231 124.00 |
VA Doubtful or disputed receivables | 5 877.00 | | | 5 877.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VH Loans with a maturity of more than one year at origin | 6 111.00 | 6 111.00 | | 6 111.00 |
VI Group and Associates | 104 008.00 | 104 008.00 | | 104 008.00 |
VK Loans repaid during the year | 5 951.00 | | | 5 951.00 |
VM Income taxes | 12 986.00 | | | 12 986.00 |
VN Other taxes, similar payments | 10 961.00 | | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 867.00 | | | 4 867.00 |
VS Prepaid expenses | 8 755.00 | | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 312.00 | 271 435.00 | 5 877.00 | 277 312.00 |
VW VAT | 46 853.00 | 46 853.00 | | 46 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 122.00 | 335 122.00 | | 335 122.00 |
