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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AJ Other Intangible Assets | 150 090.00 | 59 880.00 | 90 209.00 | 150 090.00 |
AP Buildings | 129 868.00 | 47 725.00 | 82 143.00 | 129 868.00 |
AR Technical installations, industrial equipment and tools | 146 720.00 | 119 067.00 | 27 653.00 | 146 720.00 |
AT Other tangible assets | 472 334.00 | 435 221.00 | 37 112.00 | 472 334.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 910 963.00 | 663 194.00 | 247 768.00 | 910 963.00 |
BL Raw materials, supplies | 50 234.00 | | 50 234.00 | 50 234.00 |
BX Customers and related accounts | 1 150 176.00 | 680.00 | 1 149 496.00 | 1 150 176.00 |
BZ Other receivables | 389 587.00 | | 389 587.00 | 389 587.00 |
CD Marketable securities | 1 235 020.00 | | 1 235 020.00 | 1 235 020.00 |
CF Cash and cash equivalents | 659 795.00 | | 659 795.00 | 659 795.00 |
CH Prepaid expenses | 52 107.00 | | 52 107.00 | 52 107.00 |
CJ TOTAL (II) | 3 536 922.00 | 680.00 | 3 536 242.00 | 3 536 922.00 |
CO Grand total (0 to V) | 4 447 885.00 | 663 874.00 | 3 784 011.00 | 4 447 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 728.00 | 80 728.00 | | 80 728.00 |
DD Legal reserve (1) | 20 630.00 | 20 630.00 | | 20 630.00 |
DF Regulated reserves (1) | 125 572.00 | 125 572.00 | | 125 572.00 |
DG Other reserves | 2 065 484.00 | 1 642 099.00 | | 2 065 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 515.00 | 423 385.00 | | 276 515.00 |
DL TOTAL (I) | 2 568 930.00 | 2 292 414.00 | | 2 568 930.00 |
DP Provisions for Risks | 166 195.00 | 28 801.00 | | 166 195.00 |
DR TOTAL (IV) | 166 195.00 | 28 801.00 | | 166 195.00 |
DU Loans and Debts from Credit Institutions (3) | 15 324.00 | 36 683.00 | | 15 324.00 |
DX Trade payables and related accounts | 672 975.00 | 351 389.00 | | 672 975.00 |
DY Tax and social security liabilities | 333 842.00 | 431 354.00 | | 333 842.00 |
EA Other liabilities | 26 742.00 | 28 135.00 | | 26 742.00 |
EC TOTAL (IV) | 1 048 884.00 | 847 562.00 | | 1 048 884.00 |
EE Grand total (I to V) | 3 784 011.00 | 3 168 778.00 | | 3 784 011.00 |
EG Accrued income and payables due within one year | 1 045 036.00 | 832 327.00 | | 1 045 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 913 498.00 | |
FO Operating subsidies | | | 14 155.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 927 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 182.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 3 460 075.00 | |
FX Taxes, duties, and similar payments | | | 94 488.00 | |
FY Salaries and Wages | | | 1 061 086.00 | |
FZ Social Security Contributions | | | 372 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 432.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 6 660 424.00 | |
GG - OPERATING RESULT (I - II) | | | 267 246.00 | |
GK Income from other securities and fixed asset receivables | | | 34 032.00 | |
GL Other interest and similar income | | | 14 043.00 | |
GP Total financial income (V) | | | 48 075.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333 841.00 | 616 731.00 | | 333 841.00 |
HH Total exceptional expenses (VIII) | 243 757.00 | 147 076.00 | | 243 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 083.00 | 469 654.00 | | 90 083.00 |
HK Income tax | 128 402.00 | 182 345.00 | | 128 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 587.00 | 7 486 424.00 | | 7 309 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 033 072.00 | 7 063 038.00 | | 7 033 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 515.00 | 423 385.00 | | 276 515.00 |
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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 | 935 525.00 | | 54 730.00 | 935 525.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 10 650.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 78 492.00 | 910 963.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 151 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 492.00 | 748 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 390.00 | | | 151 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 485.00 | | 53 930.00 | 773 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | 800.00 | 10 650.00 |
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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 | 625 233.00 | 94 433.00 | 56 471.00 | 625 233.00 |
PE DEPRECIATION Total including other intangible assets | 49 386.00 | 11 794.00 | | 49 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 847.00 | 82 638.00 | 56 471.00 | 575 847.00 |
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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 | 672 975.00 | 672 975.00 | | 672 975.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 119 619.00 | 119 619.00 | | 119 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 743.00 | 26 743.00 | | 26 743.00 |
UT Other financial assets | 10 650.00 | | | 10 650.00 |
UX Other trade receivables | 1 149 363.00 | | | 1 149 363.00 |
UZ Social Security, other social security organizations | 5 703.00 | | | 5 703.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 97 576.00 | | | 97 576.00 |
VH Loans with a maturity of more than one year at origin | 15 325.00 | 11 476.00 | 3 849.00 | 15 325.00 |
VK Loans repaid during the year | 21 382.00 | | | 21 382.00 |
VM Income taxes | 118 261.00 | | | 118 261.00 |
VN Other taxes, similar payments | 7 718.00 | | | 7 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 504.00 | 21 504.00 | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 331.00 | | | 160 331.00 |
VS Prepaid expenses | 52 108.00 | | | 52 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 602 523.00 | 1 591 060.00 | 11 463.00 | 1 602 523.00 |
VW VAT | 191 698.00 | 191 698.00 | | 191 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 885.00 | 1 045 036.00 | 3 849.00 | 1 048 885.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
