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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 | 1 635.00 | 1 635.00 | | 1 635.00 |
AR Technical installations, industrial equipment and tools | 99 937.00 | 86 991.00 | 12 945.00 | 99 937.00 |
AT Other tangible assets | 218 837.00 | 190 988.00 | 27 849.00 | 218 837.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 323 140.00 | 279 614.00 | 43 525.00 | 323 140.00 |
BL Raw materials, supplies | 6 916.00 | | 6 916.00 | 6 916.00 |
BX Customers and related accounts | 225 823.00 | 607.00 | 225 216.00 | 225 823.00 |
BZ Other receivables | 47 096.00 | | 47 096.00 | 47 096.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 388 155.00 | | 388 155.00 | 388 155.00 |
CH Prepaid expenses | 18 649.00 | | 18 649.00 | 18 649.00 |
CJ TOTAL (II) | 786 641.00 | 607.00 | 786 034.00 | 786 641.00 |
CO Grand total (0 to V) | 1 109 782.00 | 280 221.00 | 829 560.00 | 1 109 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 369 497.00 | 348 221.00 | | 369 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 234.00 | 151 312.00 | | 126 234.00 |
DK Regulated provisions | 1 132.00 | 1 132.00 | | 1 132.00 |
DL TOTAL (I) | 505 225.00 | 509 026.00 | | 505 225.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 067.00 | | |
DX Trade payables and related accounts | 163 377.00 | 129 733.00 | | 163 377.00 |
DY Tax and social security liabilities | 143 192.00 | 178 910.00 | | 143 192.00 |
DZ Fixed asset liabilities and related accounts | | 5 895.00 | | |
EA Other liabilities | 2 629.00 | 1 425.00 | | 2 629.00 |
EB Prepaid income (2) | 135.00 | | | 135.00 |
EC TOTAL (IV) | 309 334.00 | 320 032.00 | | 309 334.00 |
EE Grand total (I to V) | 829 560.00 | 879 059.00 | | 829 560.00 |
EG Accrued income and payables due within one year | 305 334.00 | 320 032.00 | | 305 334.00 |
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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 | | | 2 272 199.00 | |
FJ Net sales | | | 2 272 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 708.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 293 931.00 | |
FU Purchases of raw materials and other supplies | | | 600 298.00 | |
FV Inventory change (raw materials and supplies) | | | -664.00 | |
FW Other purchases and external expenses | | | 712 373.00 | |
FX Taxes, duties, and similar payments | | | 16 985.00 | |
FY Salaries and Wages | | | 460 502.00 | |
FZ Social Security Contributions | | | 297 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 111 307.00 | |
GG - OPERATING RESULT (I - II) | | | 182 623.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GO Net income from sales of marketable securities | | | 244.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 416.00 | 200.00 | | 3 416.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 372.00 | | 50 000.00 |
HD Total exceptional income (VII) | 53 416.00 | 572.00 | | 53 416.00 |
HE Exceptional expenses on management operations | 135.00 | 41.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | 3 053.00 | | 2 280.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 415.00 | 3 094.00 | | 17 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 001.00 | -2 521.00 | | 36 001.00 |
HJ Employee participation in company results | 35 756.00 | | | 35 756.00 |
HK Income tax | 59 369.00 | 58 394.00 | | 59 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 142.00 | 2 373 671.00 | | 2 350 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 907.00 | 2 222 358.00 | | 2 223 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 234.00 | 151 312.00 | | 126 234.00 |
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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 | 352 792.00 | | 10 250.00 | 352 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | | 39 901.00 | 323 140.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 901.00 | 318 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 777.00 | | 7 900.00 | 350 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 295 334.00 | 24 182.00 | 39 901.00 | 295 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 699.00 | 24 182.00 | 39 901.00 | 293 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 132.00 | | | 1 132.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 2 470.00 | | 1 863.00 | 2 470.00 |
7B Total provisions for depreciation | 2 470.00 | | 1 863.00 | 2 470.00 |
7C Grand total | 53 603.00 | 15 000.00 | 51 863.00 | 53 603.00 |
UE of which provisions and reversals: - Operating | | | 1 863.00 | |
UJ - Exceptional | | 15 000.00 | 50 000.00 | |
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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 | 163 377.00 | 163 377.00 | | 163 377.00 |
8C Staff and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 45 592.00 | 45 592.00 | | 45 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 225 097.00 | | | 225 097.00 |
VA Doubtful or disputed receivables | 726.00 | | | 726.00 |
VB VAT | 13 480.00 | | | 13 480.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VM Income taxes | 17 042.00 | | | 17 042.00 |
VN Other taxes, similar payments | 15 489.00 | | | 15 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 18 649.00 | | | 18 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 300.00 | 291 570.00 | 2 730.00 | 294 300.00 |
VW VAT | 54 749.00 | 54 749.00 | | 54 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 334.00 | 309 334.00 | | 309 334.00 |
