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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 | 4 441.00 | 4 074.00 | 366.00 | 4 441.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 19 948.00 | 16 922.00 | 3 026.00 | 19 948.00 |
AT Other tangible assets | 305 443.00 | 134 872.00 | 170 570.00 | 305 443.00 |
BH Other financial assets | 45 035.00 | | 45 035.00 | 45 035.00 |
BJ TOTAL (I) | 406 869.00 | 155 870.00 | 250 999.00 | 406 869.00 |
BL Raw materials, supplies | 43 144.00 | | 43 144.00 | 43 144.00 |
BT Goods | 27 583.00 | | 27 583.00 | 27 583.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 422.00 | | 186 422.00 | 186 422.00 |
CD Marketable securities | 536 459.00 | | 536 459.00 | 536 459.00 |
CF Cash and cash equivalents | 1 362 923.00 | | 1 362 923.00 | 1 362 923.00 |
CH Prepaid expenses | 64 376.00 | | 64 376.00 | 64 376.00 |
CJ TOTAL (II) | 2 220 910.00 | | 2 220 910.00 | 2 220 910.00 |
CO Grand total (0 to V) | 2 627 780.00 | 155 870.00 | 2 471 909.00 | 2 627 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DB Share, merger, contribution premiums, etc. | 629 508.00 | 629 508.00 | | 629 508.00 |
DD Legal reserve (1) | 1 560.00 | 500.00 | | 1 560.00 |
DH Retained earnings | 809 877.00 | 291 811.00 | | 809 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 182.00 | 519 125.00 | | 451 182.00 |
DL TOTAL (I) | 1 907 728.00 | 1 456 545.00 | | 1 907 728.00 |
DU Loans and Debts from Credit Institutions (3) | 10 965.00 | 17 696.00 | | 10 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | 10 309.00 | | 8 542.00 |
DX Trade payables and related accounts | 259 091.00 | 238 996.00 | | 259 091.00 |
DY Tax and social security liabilities | 236 491.00 | 296 688.00 | | 236 491.00 |
EA Other liabilities | 49 091.00 | 38 320.00 | | 49 091.00 |
EC TOTAL (IV) | 564 181.00 | 602 010.00 | | 564 181.00 |
EE Grand total (I to V) | 2 471 909.00 | 2 058 556.00 | | 2 471 909.00 |
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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 | 298 520.00 | | 298 520.00 | 298 520.00 |
FG Production sold - services | 3 366 814.00 | 9 600.00 | 3 376 414.00 | 3 366 814.00 |
FJ Net sales | 3 665 335.00 | 9 600.00 | 3 674 935.00 | 3 665 335.00 |
FO Operating subsidies | | | 12 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 3 689 066.00 | |
FS Purchases of goods (including customs duties) | | | 81 393.00 | |
FT Inventory change (goods) | | | 29 996.00 | |
FU Purchases of raw materials and other supplies | | | 80 509.00 | |
FV Inventory change (raw materials and supplies) | | | 23 719.00 | |
FW Other purchases and external expenses | | | 985 189.00 | |
FX Taxes, duties, and similar payments | | | 49 423.00 | |
FY Salaries and Wages | | | 1 161 614.00 | |
FZ Social Security Contributions | | | 400 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 046.00 | |
GE Other Expenses | | | 198 264.00 | |
GF Total Operating Expenses (II) | | | 3 048 771.00 | |
GG - OPERATING RESULT (I - II) | | | 640 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 2 314.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 482.00 | | | 14 482.00 |
HE Exceptional expenses on management operations | 548.00 | 2 237.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 548.00 | 2 237.00 | | 23 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 065.00 | -2 237.00 | | -9 065.00 |
HK Income tax | 181 810.00 | 215 773.00 | | 181 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 863.00 | 3 250 002.00 | | 3 705 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 681.00 | 2 730 877.00 | | 3 254 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 182.00 | 519 125.00 | | 451 182.00 |
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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 | 361 113.00 | | | 361 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 036.00 | |
I4 DECREASES Grand Total | | | 406 870.00 | |
IO DECREASES Total including other intangible assets | | | 4 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551.00 | | | 3 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 510.00 | | | 257 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 052.00 | | | 48 052.00 |
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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 | 117 824.00 | 36 989.00 | | 117 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 017.00 | | | 3 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 807.00 | 36 989.00 | | 114 807.00 |
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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 | 259 091.00 | 259 091.00 | | 259 091.00 |
8C Staff and Related Accounts | 75 842.00 | 75 842.00 | | 75 842.00 |
8D Social Security and Other Social Organizations | 85 269.00 | 85 269.00 | | 85 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 091.00 | 49 091.00 | | 49 091.00 |
UT Other financial assets | 45 036.00 | | | 45 036.00 |
VB VAT | 48 254.00 | | | 48 254.00 |
VC Group and associates | 671.00 | | | 671.00 |
VH Loans with a maturity of more than one year at origin | 10 965.00 | 7 558.00 | 3 407.00 | 10 965.00 |
VI Group and Associates | 8 543.00 | 8 543.00 | | 8 543.00 |
VM Income taxes | 57 137.00 | | | 57 137.00 |
VN Other taxes, similar payments | 53 605.00 | | | 53 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 406.00 | 17 406.00 | | 17 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 755.00 | | | 26 755.00 |
VS Prepaid expenses | 64 377.00 | | | 64 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 835.00 | 250 799.00 | 45 036.00 | 295 835.00 |
VW VAT | 57 974.00 | 57 974.00 | | 57 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 181.00 | 560 774.00 | 3 407.00 | 564 181.00 |
