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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 | 12 338.00 | 12 338.00 | | 12 338.00 |
AH Goodwill | 40 489.00 | | 40 489.00 | 40 489.00 |
AR Technical installations, industrial equipment and tools | 1 353.00 | 991.00 | 361.00 | 1 353.00 |
AT Other tangible assets | 328 814.00 | 251 249.00 | 77 565.00 | 328 814.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 401 056.00 | 264 579.00 | 136 476.00 | 401 056.00 |
BL Raw materials, supplies | 85 501.00 | | 85 501.00 | 85 501.00 |
BX Customers and related accounts | 457 497.00 | 26 790.00 | 430 706.00 | 457 497.00 |
BZ Other receivables | 46 333.00 | | 46 333.00 | 46 333.00 |
CD Marketable securities | 339 486.00 | | 339 486.00 | 339 486.00 |
CF Cash and cash equivalents | 233 310.00 | | 233 310.00 | 233 310.00 |
CJ TOTAL (II) | 1 162 129.00 | 26 790.00 | 1 135 338.00 | 1 162 129.00 |
CO Grand total (0 to V) | 1 563 185.00 | 291 370.00 | 1 271 815.00 | 1 563 185.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 712 702.00 | | | 712 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 904.00 | | | 222 904.00 |
DL TOTAL (I) | 985 914.00 | | | 985 914.00 |
DU Loans and Debts from Credit Institutions (3) | 26 132.00 | | | 26 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | | | 1 235.00 |
DX Trade payables and related accounts | 81 749.00 | | | 81 749.00 |
DY Tax and social security liabilities | 118 983.00 | | | 118 983.00 |
EA Other liabilities | 8 685.00 | | | 8 685.00 |
EB Prepaid income (2) | 49 113.00 | | | 49 113.00 |
EC TOTAL (IV) | 285 900.00 | | | 285 900.00 |
EE Grand total (I to V) | 1 271 815.00 | | | 1 271 815.00 |
EG Accrued income and payables due within one year | 277 007.00 | | | 277 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | | | 866.00 |
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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 | 51 503.00 | | 51 503.00 | 51 503.00 |
FG Production sold - services | 1 521 786.00 | | 1 521 786.00 | 1 521 786.00 |
FJ Net sales | 1 573 290.00 | | 1 573 290.00 | 1 573 290.00 |
FM Inventory production | | | -20 196.00 | |
FO Operating subsidies | | | 5 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 243.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 563 907.00 | |
FU Purchases of raw materials and other supplies | | | 362 775.00 | |
FV Inventory change (raw materials and supplies) | | | -4 508.00 | |
FW Other purchases and external expenses | | | 267 078.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 474 253.00 | |
FZ Social Security Contributions | | | 191 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 1 343 244.00 | |
GG - OPERATING RESULT (I - II) | | | 220 663.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 772.00 | | | 3 772.00 |
HA Exceptional income from management transactions | 132.00 | | | 132.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 232.00 | | | 1 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 619.00 | | | 1 566 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 715.00 | | | 1 343 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 904.00 | | | 222 904.00 |
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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 | 453 769.00 | | | 453 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 060.00 | |
I4 DECREASES Grand Total | | | 401 056.00 | |
IO DECREASES Total including other intangible assets | | | 12 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 785.00 | | | 24 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 434.00 | | | 370 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 060.00 | | | 18 060.00 |
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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 | 307 829.00 | 32 301.00 | 75 550.00 | 307 829.00 |
PE DEPRECIATION Total including other intangible assets | 24 785.00 | | 12 447.00 | 24 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 044.00 | 32 301.00 | 63 103.00 | 283 044.00 |
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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 | 81 750.00 | 81 750.00 | | 81 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
8L Deferred income | 49 113.00 | 49 113.00 | | 49 113.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 25 266.00 | 16 372.00 | | 25 266.00 |
VK Loans repaid during the year | -3 732.00 | | | -3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 891.00 | 503 831.00 | 60.00 | 503 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 901.00 | 277 007.00 | | 285 901.00 |
