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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 | 29 890.00 | 18 659.00 | 11 231.00 | 29 890.00 |
AR Technical installations, industrial equipment and tools | 50 653.00 | 20 296.00 | 30 357.00 | 50 653.00 |
AT Other tangible assets | 391 433.00 | 312 218.00 | 79 215.00 | 391 433.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 481 696.00 | 351 173.00 | 130 523.00 | 481 696.00 |
BL Raw materials, supplies | 81 610.00 | | 81 610.00 | 81 610.00 |
BX Customers and related accounts | 893 832.00 | | 893 832.00 | 893 832.00 |
BZ Other receivables | 49 792.00 | | 49 792.00 | 49 792.00 |
CD Marketable securities | 165 571.00 | | 165 571.00 | 165 571.00 |
CF Cash and cash equivalents | 1 821 753.00 | | 1 821 753.00 | 1 821 753.00 |
CH Prepaid expenses | 9 693.00 | | 9 693.00 | 9 693.00 |
CJ TOTAL (II) | 3 022 252.00 | | 3 022 252.00 | 3 022 252.00 |
CO Grand total (0 to V) | 3 503 948.00 | 351 173.00 | 3 152 775.00 | 3 503 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 391 081.00 | | | 391 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 418.00 | | | 521 418.00 |
DL TOTAL (I) | 954 299.00 | | | 954 299.00 |
DU Loans and Debts from Credit Institutions (3) | 17 724.00 | | | 17 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 531.00 | | | 358 531.00 |
DX Trade payables and related accounts | 1 190 903.00 | | | 1 190 903.00 |
DY Tax and social security liabilities | 326 710.00 | | | 326 710.00 |
EA Other liabilities | 13 008.00 | | | 13 008.00 |
EB Prepaid income (2) | 291 601.00 | | | 291 601.00 |
EC TOTAL (IV) | 2 198 476.00 | | | 2 198 476.00 |
EE Grand total (I to V) | 3 152 775.00 | | | 3 152 775.00 |
EG Accrued income and payables due within one year | 2 197 931.00 | | | 2 197 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | | | 602.00 |
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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 | 5 914 116.00 | 29 283.00 | 5 943 399.00 | 5 914 116.00 |
FJ Net sales | 5 914 116.00 | 29 283.00 | 5 943 399.00 | 5 914 116.00 |
FO Operating subsidies | | | 44 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 258.00 | |
FQ Other income | | | 2 217.00 | |
FR Total operating income (I) | | | 6 034 114.00 | |
FU Purchases of raw materials and other supplies | | | 699 189.00 | |
FV Inventory change (raw materials and supplies) | | | 33 634.00 | |
FW Other purchases and external expenses | | | 3 878 672.00 | |
FX Taxes, duties, and similar payments | | | 47 477.00 | |
FY Salaries and Wages | | | 424 136.00 | |
FZ Social Security Contributions | | | 121 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 226.00 | |
GE Other Expenses | | | 19 624.00 | |
GF Total Operating Expenses (II) | | | 5 272 154.00 | |
GG - OPERATING RESULT (I - II) | | | 761 960.00 | |
GL Other interest and similar income | | | 9 003.00 | |
GP Total financial income (V) | | | 9 003.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 258.00 | | | 44 258.00 |
HB Exceptional income from capital transactions | 11 483.00 | | | 11 483.00 |
HD Total exceptional income (VII) | 11 483.00 | | | 11 483.00 |
HE Exceptional expenses on management operations | 2 494.00 | | | 2 494.00 |
HF Exceptional expenses on capital transactions | 13 611.00 | | | 13 611.00 |
HH Total exceptional expenses (VIII) | 16 106.00 | | | 16 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | | | -4 622.00 |
HK Income tax | 240 976.00 | | | 240 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 600.00 | | | 6 054 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 533 182.00 | | | 5 533 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 418.00 | | | 521 418.00 |
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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 | 434 756.00 | | 69 787.00 | 434 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 720.00 | |
I4 DECREASES Grand Total | | 22 847.00 | 481 696.00 | |
IO DECREASES Total including other intangible assets | | | 29 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 847.00 | 442 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 430.00 | | 15 460.00 | 14 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 606.00 | | 54 327.00 | 410 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 720.00 | | | 9 720.00 |
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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 | 312 182.00 | 48 226.00 | 9 235.00 | 312 182.00 |
PE DEPRECIATION Total including other intangible assets | 14 430.00 | 4 229.00 | | 14 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 752.00 | 43 997.00 | 9 235.00 | 297 752.00 |
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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 | 358 531.00 | 358 531.00 | | 358 531.00 |
8B Suppliers and Related Accounts | 1 190 903.00 | 1 190 903.00 | | 1 190 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 008.00 | 13 008.00 | | 13 008.00 |
8L Deferred income | 291 601.00 | 291 601.00 | | 291 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 037.00 | 953 317.00 | 9 720.00 | 963 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 476.00 | 2 197 931.00 | 545.00 | 2 198 476.00 |
