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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 | 14 791.00 | 6 214.00 | 8 577.00 | 14 791.00 |
AR Technical installations, industrial equipment and tools | 20 781.00 | 11 318.00 | 9 463.00 | 20 781.00 |
AT Other tangible assets | 544 057.00 | 181 961.00 | 362 096.00 | 544 057.00 |
BB Receivables related to investments | 27 484.00 | | 27 484.00 | 27 484.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 616 132.00 | 199 493.00 | 416 640.00 | 616 132.00 |
BL Raw materials, supplies | 65 962.00 | | 65 962.00 | 65 962.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 298 892.00 | 1 051.00 | 297 840.00 | 298 892.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CD Marketable securities | 52 034.00 | | 52 034.00 | 52 034.00 |
CF Cash and cash equivalents | 51 008.00 | | 51 008.00 | 51 008.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 489 546.00 | 1 051.00 | 488 494.00 | 489 546.00 |
CO Grand total (0 to V) | 1 105 678.00 | 200 544.00 | 905 134.00 | 1 105 678.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 877.00 | 121 643.00 | | 182 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 748.00 | 71 234.00 | | 80 748.00 |
DL TOTAL (I) | 373 625.00 | 302 877.00 | | 373 625.00 |
DU Loans and Debts from Credit Institutions (3) | 314 469.00 | 217 630.00 | | 314 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 9 798.00 | | 11 888.00 |
DX Trade payables and related accounts | 77 896.00 | 51 453.00 | | 77 896.00 |
DY Tax and social security liabilities | 119 756.00 | 119 943.00 | | 119 756.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | | 108.00 | | |
EB Prepaid income (2) | 6 400.00 | 16 000.00 | | 6 400.00 |
EC TOTAL (IV) | 531 509.00 | 414 932.00 | | 531 509.00 |
EE Grand total (I to V) | 905 134.00 | 717 809.00 | | 905 134.00 |
EG Accrued income and payables due within one year | 310 827.00 | 256 628.00 | | 310 827.00 |
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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 | 1 357 665.00 | | 1 357 665.00 | 1 357 665.00 |
FJ Net sales | 1 357 665.00 | | 1 357 665.00 | 1 357 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 170.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 373 848.00 | |
FU Purchases of raw materials and other supplies | | | 288 366.00 | |
FV Inventory change (raw materials and supplies) | | | -14 541.00 | |
FW Other purchases and external expenses | | | 250 035.00 | |
FX Taxes, duties, and similar payments | | | 16 757.00 | |
FY Salaries and Wages | | | 495 783.00 | |
FZ Social Security Contributions | | | 120 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 993.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 1 253 586.00 | |
GG - OPERATING RESULT (I - II) | | | 120 262.00 | |
GR Interest and similar expenses | | | 7 131.00 | |
GT Net expenses on sales of marketable securities | | | 14.00 | |
GU Total financial expenses (VI) | | | 7 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 170.00 | 11 130.00 | | 16 170.00 |
A4 Equity method investments | 2 308.00 | 569.00 | | 2 308.00 |
HB Exceptional income from capital transactions | 29 165.00 | 57 842.00 | | 29 165.00 |
HD Total exceptional income (VII) | 29 165.00 | 57 842.00 | | 29 165.00 |
HE Exceptional expenses on management operations | 180.00 | 577.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 27 426.00 | 49 746.00 | | 27 426.00 |
HG Exceptional depreciation and provisions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 28 658.00 | 50 323.00 | | 28 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | 7 518.00 | | 507.00 |
HK Income tax | 32 877.00 | 24 665.00 | | 32 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 013.00 | 1 155 993.00 | | 1 403 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 265.00 | 1 084 759.00 | | 1 322 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 748.00 | 71 234.00 | | 80 748.00 |
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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 | 451 691.00 | | 215 701.00 | 451 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 504.00 | |
I4 DECREASES Grand Total | | 51 259.00 | 616 132.00 | |
IO DECREASES Total including other intangible assets | | 6 761.00 | 14 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 498.00 | 564 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 011.00 | | 11 541.00 | 10 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 676.00 | | 203 660.00 | 405 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 004.00 | | 500.00 | 36 004.00 |
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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 | 129 333.00 | 93 993.00 | 23 833.00 | 129 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | 5 866.00 | 6 761.00 | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 224.00 | 88 127.00 | 17 072.00 | 122 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 051.00 | | |
7B Total provisions for depreciation | | 1 051.00 | | |
7C Grand total | | 1 051.00 | | |
UJ - Exceptional | | 1 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 77 896.00 | 77 896.00 | | 77 896.00 |
8C Staff and Related Accounts | 25 711.00 | 25 711.00 | | 25 711.00 |
8D Social Security and Other Social Organizations | 41 941.00 | 41 941.00 | | 41 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UL Receivables related to investments | 27 484.00 | | | 27 484.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 297 617.00 | | | 297 617.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 1 274.00 | | | 1 274.00 |
VB VAT | 3 169.00 | | | 3 169.00 |
VH Loans with a maturity of more than one year at origin | 314 469.00 | 93 787.00 | 220 682.00 | 314 469.00 |
VI Group and Associates | 11 631.00 | 11 631.00 | | 11 631.00 |
VJ Loans taken out during the year | 206 300.00 | | | 206 300.00 |
VK Loans repaid during the year | 109 461.00 | | | 109 461.00 |
VM Income taxes | 13 642.00 | | | 13 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 151.00 | 319 667.00 | 36 484.00 | 356 151.00 |
VW VAT | 50 300.00 | 50 300.00 | | 50 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 509.00 | 310 827.00 | 220 682.00 | 531 509.00 |
