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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 053.00 | 18 090.00 | 2 963.00 | 21 053.00 |
AR Technical installations, industrial equipment and tools | 20 108.00 | 18 330.00 | 1 778.00 | 20 108.00 |
AT Other tangible assets | 287 375.00 | 140 790.00 | 146 585.00 | 287 375.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 335 683.00 | 177 211.00 | 158 472.00 | 335 683.00 |
BL Raw materials, supplies | 51 901.00 | | 51 901.00 | 51 901.00 |
BX Customers and related accounts | 501 747.00 | 8 046.00 | 493 701.00 | 501 747.00 |
BZ Other receivables | 110 454.00 | | 110 454.00 | 110 454.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 229 439.00 | | 229 439.00 | 229 439.00 |
CH Prepaid expenses | 34 647.00 | | 34 647.00 | 34 647.00 |
CJ TOTAL (II) | 928 187.00 | 8 046.00 | 920 141.00 | 928 187.00 |
CO Grand total (0 to V) | 1 263 870.00 | 185 257.00 | 1 078 613.00 | 1 263 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 893.00 | 300 000.00 | | 292 893.00 |
DH Retained earnings | 8 549.00 | 1 443.00 | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 029.00 | 147 107.00 | | 154 029.00 |
DK Regulated provisions | | 7 538.00 | | |
DL TOTAL (I) | 499 471.00 | 500 087.00 | | 499 471.00 |
DP Provisions for Risks | 62 669.00 | 79 493.00 | | 62 669.00 |
DR TOTAL (IV) | 62 669.00 | 79 493.00 | | 62 669.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 19.00 | | 45.00 |
DX Trade payables and related accounts | 152 938.00 | 111 030.00 | | 152 938.00 |
DY Tax and social security liabilities | 185 015.00 | 221 276.00 | | 185 015.00 |
EA Other liabilities | 40 413.00 | 21 467.00 | | 40 413.00 |
EB Prepaid income (2) | 138 063.00 | 154 242.00 | | 138 063.00 |
EC TOTAL (IV) | 516 473.00 | 508 034.00 | | 516 473.00 |
EE Grand total (I to V) | 1 078 613.00 | 1 087 614.00 | | 1 078 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 661.00 | | 48 661.00 | 48 661.00 |
FG Production sold - services | 2 385 416.00 | 65 137.00 | 2 450 553.00 | 2 385 416.00 |
FJ Net sales | 2 434 077.00 | 65 137.00 | 2 499 214.00 | 2 434 077.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 321.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 535 541.00 | |
FU Purchases of raw materials and other supplies | | | 917 251.00 | |
FV Inventory change (raw materials and supplies) | | | -13 269.00 | |
FW Other purchases and external expenses | | | 558 738.00 | |
FX Taxes, duties, and similar payments | | | 14 914.00 | |
FY Salaries and Wages | | | 530 118.00 | |
FZ Social Security Contributions | | | 262 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 190.00 | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 2 333 792.00 | |
GG - OPERATING RESULT (I - II) | | | 201 749.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GO Net income from sales of marketable securities | | | 4 366.00 | |
GP Total financial income (V) | | | 6 221.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 119.00 | | | 1 119.00 |
HC Reversals of provisions and transfers of expenses | 7 538.00 | | | 7 538.00 |
HD Total exceptional income (VII) | 8 656.00 | | | 8 656.00 |
HE Exceptional expenses on management operations | 117.00 | 1 308.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 1 308.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 539.00 | -1 308.00 | | 8 539.00 |
HJ Employee participation in company results | 15 785.00 | 22 562.00 | | 15 785.00 |
HK Income tax | 46 695.00 | 64 994.00 | | 46 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 418.00 | 1 884 428.00 | | 2 550 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 389.00 | 1 737 322.00 | | 2 396 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 029.00 | 147 107.00 | | 154 029.00 |
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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 | 272 249.00 | | 63 434.00 | 272 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | | 335 683.00 | |
IO DECREASES Total including other intangible assets | | | 21 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 088.00 | | 2 965.00 | 18 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 015.00 | | 60 468.00 | 247 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | | 7 146.00 |
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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 | 129 930.00 | 47 281.00 | | 129 930.00 |
PE DEPRECIATION Total including other intangible assets | 18 088.00 | 3.00 | | 18 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 842.00 | 47 279.00 | | 111 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 538.00 | | 7 538.00 | 7 538.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 79 493.00 | 14 190.00 | 31 015.00 | 79 493.00 |
6T Receivables | 8 046.00 | | | 8 046.00 |
7B Total provisions for depreciation | 8 046.00 | | | 8 046.00 |
7C Grand total | 95 078.00 | 14 190.00 | 38 553.00 | 95 078.00 |
UE of which provisions and reversals: - Operating | | 14 190.00 | 31 015.00 | |
UJ - Exceptional | | | 7 538.00 | |
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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 | 152 938.00 | 152 938.00 | | 152 938.00 |
8C Staff and Related Accounts | 87 993.00 | 87 993.00 | | 87 993.00 |
8D Social Security and Other Social Organizations | 53 373.00 | 53 373.00 | | 53 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 413.00 | 40 413.00 | | 40 413.00 |
8L Deferred income | 138 063.00 | 138 063.00 | | 138 063.00 |
UT Other financial assets | 7 146.00 | | | 7 146.00 |
UX Other trade receivables | 492 124.00 | | | 492 124.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VA Doubtful or disputed receivables | 9 623.00 | | | 9 623.00 |
VB VAT | 38 380.00 | | | 38 380.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 46 648.00 | | | 46 648.00 |
VP Miscellaneous | 19 885.00 | | | 19 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 161.00 | | | 4 161.00 |
VS Prepaid expenses | 34 647.00 | | | 34 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 994.00 | 637 225.00 | 16 769.00 | 653 994.00 |
VW VAT | 35 306.00 | 35 306.00 | | 35 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 473.00 | 516 473.00 | | 516 473.00 |
