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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 | 12 487.00 | 12 487.00 | | 12 487.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 34 547.00 | 33 944.00 | 603.00 | 34 547.00 |
AT Other tangible assets | 399 189.00 | 397 676.00 | 1 513.00 | 399 189.00 |
BD Other fixed assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BH Other financial assets | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 469 414.00 | 444 107.00 | 25 308.00 | 469 414.00 |
BL Raw materials, supplies | 79 754.00 | | 79 754.00 | 79 754.00 |
BX Customers and related accounts | 171 440.00 | 14 407.00 | 157 033.00 | 171 440.00 |
BZ Other receivables | 61 727.00 | | 61 727.00 | 61 727.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 622 656.00 | | 622 656.00 | 622 656.00 |
CH Prepaid expenses | 66 478.00 | | 66 478.00 | 66 478.00 |
CJ TOTAL (II) | 1 002 055.00 | 14 407.00 | 987 648.00 | 1 002 055.00 |
CO Grand total (0 to V) | 1 471 469.00 | 458 513.00 | 1 012 956.00 | 1 471 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 37 708.00 | 36 831.00 | | 37 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 740.00 | 71 877.00 | | 86 740.00 |
DL TOTAL (I) | 166 799.00 | 151 058.00 | | 166 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 737.00 | 440 116.00 | | 348 737.00 |
DX Trade payables and related accounts | 233 762.00 | 199 521.00 | | 233 762.00 |
DY Tax and social security liabilities | 109 829.00 | 113 816.00 | | 109 829.00 |
EA Other liabilities | 153 829.00 | 244 111.00 | | 153 829.00 |
EC TOTAL (IV) | 846 157.00 | 997 563.00 | | 846 157.00 |
EE Grand total (I to V) | 1 012 956.00 | 1 148 622.00 | | 1 012 956.00 |
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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 | 6 377.00 | | 6 377.00 | 6 377.00 |
FG Production sold - services | 3 064 513.00 | 657 212.00 | 3 721 724.00 | 3 064 513.00 |
FJ Net sales | 3 070 890.00 | 657 212.00 | 3 728 101.00 | 3 070 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 582.00 | |
FQ Other income | | | 5 705.00 | |
FR Total operating income (I) | | | 3 746 389.00 | |
FU Purchases of raw materials and other supplies | | | 1 867 815.00 | |
FV Inventory change (raw materials and supplies) | | | 38 522.00 | |
FW Other purchases and external expenses | | | 356 446.00 | |
FX Taxes, duties, and similar payments | | | 31 349.00 | |
FY Salaries and Wages | | | 959 344.00 | |
FZ Social Security Contributions | | | 363 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 407.00 | |
GE Other Expenses | | | 28 861.00 | |
GF Total Operating Expenses (II) | | | 3 670 215.00 | |
GG - OPERATING RESULT (I - II) | | | 76 174.00 | |
GL Other interest and similar income | | | 37 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 384.00 | |
GP Total financial income (V) | | | 39 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 063.00 | |
GU Total financial expenses (VI) | | | 9 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 618.00 | 8 596.00 | | 11 618.00 |
A2 TOTAL ASSETS | 2 127.00 | 2 100.00 | | 2 127.00 |
A4 Equity method investments | 27 897.00 | 27 062.00 | | 27 897.00 |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HB Exceptional income from capital transactions | | 474.00 | | |
HD Total exceptional income (VII) | 1.00 | 477.00 | | 1.00 |
HE Exceptional expenses on management operations | 53.00 | 183.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 183.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 294.00 | | -52.00 |
HK Income tax | 19 507.00 | 14 525.00 | | 19 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 579.00 | 3 565 147.00 | | 3 785 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 839.00 | 3 493 270.00 | | 3 698 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 740.00 | 71 877.00 | | 86 740.00 |
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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 | 469 414.00 | | | 469 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 192.00 | |
I4 DECREASES Grand Total | | | 469 414.00 | |
IO DECREASES Total including other intangible assets | | | 12 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 487.00 | | | 12 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 736.00 | | | 433 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 192.00 | | | 15 192.00 |
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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 | 434 266.00 | 6 109.00 | | 434 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 754.00 | | | 8 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 512.00 | 6 109.00 | | 425 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 964.00 | 14 407.00 | 964.00 | 964.00 |
6X Other provisions for depreciation | 1 384.00 | | 1 384.00 | 1 384.00 |
7B Total provisions for depreciation | 2 348.00 | 14 407.00 | 2 348.00 | 2 348.00 |
7C Grand total | 2 348.00 | 14 407.00 | 2 348.00 | 2 348.00 |
UE of which provisions and reversals: - Operating | | 14 407.00 | 964.00 | |
UG - Financial | | | 1 384.00 | |
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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 | 233 762.00 | 233 762.00 | | 233 762.00 |
8C Staff and Related Accounts | 20 136.00 | 20 136.00 | | 20 136.00 |
8D Social Security and Other Social Organizations | 82 332.00 | 82 332.00 | | 82 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 829.00 | 153 829.00 | | 153 829.00 |
VI Group and Associates | 348 737.00 | 348 737.00 | | 348 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 087.00 | 5 087.00 | | 5 087.00 |
VW VAT | 2 273.00 | 2 273.00 | | 2 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 156.00 | 846 156.00 | | 846 156.00 |
