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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 | 13 922.00 | 13 534.00 | 388.00 | 13 922.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 116 724.00 | 116 231.00 | 493.00 | 116 724.00 |
AR Technical installations, industrial equipment and tools | 125 009.00 | 119 478.00 | 5 531.00 | 125 009.00 |
AT Other tangible assets | 110 919.00 | 48 697.00 | 62 222.00 | 110 919.00 |
BF Loans | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 505 345.00 | 297 941.00 | 207 404.00 | 505 345.00 |
BL Raw materials, supplies | 53 756.00 | 42 414.00 | 11 342.00 | 53 756.00 |
BX Customers and related accounts | 551 967.00 | 28 602.00 | 523 365.00 | 551 967.00 |
BZ Other receivables | 122 196.00 | | 122 196.00 | 122 196.00 |
CF Cash and cash equivalents | 1 012 940.00 | | 1 012 940.00 | 1 012 940.00 |
CH Prepaid expenses | 11 176.00 | | 11 176.00 | 11 176.00 |
CJ TOTAL (II) | 1 752 035.00 | 71 016.00 | 1 681 018.00 | 1 752 035.00 |
CO Grand total (0 to V) | 2 257 380.00 | 368 957.00 | 1 888 423.00 | 2 257 380.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 831 198.00 | 780 460.00 | | 831 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 531.00 | 50 738.00 | | 92 531.00 |
DL TOTAL (I) | 1 363 729.00 | 1 271 198.00 | | 1 363 729.00 |
DP Provisions for Risks | 75 000.00 | 135 870.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 135 870.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 77.00 | | 84.00 |
DX Trade payables and related accounts | 119 766.00 | 151 748.00 | | 119 766.00 |
DY Tax and social security liabilities | 320 103.00 | 261 146.00 | | 320 103.00 |
EA Other liabilities | 7 392.00 | 360 644.00 | | 7 392.00 |
EB Prepaid income (2) | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 449 694.00 | 773 615.00 | | 449 694.00 |
EE Grand total (I to V) | 1 888 423.00 | 2 180 683.00 | | 1 888 423.00 |
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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 | | | 2 758 357.00 | |
FJ Net sales | | | 2 758 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 288.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 833 649.00 | |
FU Purchases of raw materials and other supplies | | | 84 376.00 | |
FV Inventory change (raw materials and supplies) | | | 43 034.00 | |
FW Other purchases and external expenses | | | 887 803.00 | |
FX Taxes, duties, and similar payments | | | 53 122.00 | |
FY Salaries and Wages | | | 1 069 923.00 | |
FZ Social Security Contributions | | | 567 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 255.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 781 851.00 | |
GG - OPERATING RESULT (I - II) | | | 51 798.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 048.00 | 60 228.00 | | 63 048.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | 17 625.00 | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 648.00 | 42 603.00 | | 59 648.00 |
HK Income tax | 19 108.00 | -361.00 | | 19 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 217.00 | 2 696 961.00 | | 2 897 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 804 686.00 | 2 646 223.00 | | 2 804 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 531.00 | 50 738.00 | | 92 531.00 |
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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 | 512 480.00 | | 14 464.00 | 512 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 670.00 | 9 189.00 | |
I4 DECREASES Grand Total | | 21 599.00 | 505 345.00 | |
IO DECREASES Total including other intangible assets | | | 143 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 929.00 | 352 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 504.00 | | | 143 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 089.00 | | 4 491.00 | 361 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 887.00 | | 9 972.00 | 7 887.00 |
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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 | 287 491.00 | 23 379.00 | 12 929.00 | 287 491.00 |
PE DEPRECIATION Total including other intangible assets | 11 985.00 | 1 549.00 | | 11 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 506.00 | 21 830.00 | 12 929.00 | 275 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 870.00 | | 60 870.00 | 135 870.00 |
6N Inventories and work in progress | 66 336.00 | 42 414.00 | 66 336.00 | 66 336.00 |
6T Receivables | 18 140.00 | 10 462.00 | | 18 140.00 |
7B Total provisions for depreciation | 84 476.00 | 52 876.00 | 66 336.00 | 84 476.00 |
7C Grand total | 220 346.00 | 52 876.00 | 127 206.00 | 220 346.00 |
UE of which provisions and reversals: - Operating | | 52 876.00 | 66 336.00 | |
UJ - Exceptional | | | 60 870.00 | |
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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 | 119 766.00 | 119 766.00 | | 119 766.00 |
8C Staff and Related Accounts | 59 500.00 | 59 500.00 | | 59 500.00 |
8D Social Security and Other Social Organizations | 143 833.00 | 143 833.00 | | 143 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
8L Deferred income | 2 348.00 | 2 348.00 | | 2 348.00 |
UP Loans | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 3 687.00 | | | 3 687.00 |
UX Other trade receivables | 517 645.00 | | | 517 645.00 |
UY Staff and related accounts | 1 943.00 | | | 1 943.00 |
VA Doubtful or disputed receivables | 34 322.00 | | | 34 322.00 |
VB VAT | 22 871.00 | | | 22 871.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 73 646.00 | | | 73 646.00 |
VP Miscellaneous | 8 002.00 | | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 751.00 | 20 751.00 | | 20 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 734.00 | | | 15 734.00 |
VS Prepaid expenses | 11 176.00 | | | 11 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 376.00 | 690 688.00 | 3 687.00 | 694 376.00 |
VW VAT | 96 020.00 | 96 020.00 | | 96 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 694.00 | 449 694.00 | | 449 694.00 |
