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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 536.00 | | 3 536.00 | 3 536.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AP Buildings | 11 866.00 | 11 866.00 | | 11 866.00 |
AR Technical installations, industrial equipment and tools | 5 960.00 | 5 960.00 | | 5 960.00 |
AT Other tangible assets | 50 590.00 | 40 482.00 | 10 108.00 | 50 590.00 |
BH Other financial assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BJ TOTAL (I) | 84 948.00 | 67 333.00 | 17 614.00 | 84 948.00 |
BX Customers and related accounts | 138 924.00 | 827.00 | 138 097.00 | 138 924.00 |
BZ Other receivables | 82 550.00 | | 82 550.00 | 82 550.00 |
CD Marketable securities | 275 656.00 | | 275 656.00 | 275 656.00 |
CF Cash and cash equivalents | 289 128.00 | | 289 128.00 | 289 128.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 789 418.00 | 827.00 | 788 591.00 | 789 418.00 |
CO Grand total (0 to V) | 874 366.00 | 68 160.00 | 806 205.00 | 874 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 570 265.00 | 480 816.00 | | 570 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 821.00 | 89 449.00 | | 80 821.00 |
DL TOTAL (I) | 718 164.00 | 637 343.00 | | 718 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 3 349.00 | | 3 904.00 |
DX Trade payables and related accounts | 36 568.00 | 13 569.00 | | 36 568.00 |
DY Tax and social security liabilities | 32 995.00 | 37 746.00 | | 32 995.00 |
EA Other liabilities | 14 573.00 | 99 296.00 | | 14 573.00 |
EC TOTAL (IV) | 88 041.00 | 154 213.00 | | 88 041.00 |
EE Grand total (I to V) | 806 205.00 | 791 556.00 | | 806 205.00 |
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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 | 103 244.00 | 325 626.00 | 428 870.00 | 103 244.00 |
FJ Net sales | 103 244.00 | 325 626.00 | 428 870.00 | 103 244.00 |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 429 050.00 | |
FW Other purchases and external expenses | | | 183 564.00 | |
FX Taxes, duties, and similar payments | | | 2 923.00 | |
FY Salaries and Wages | | | 114 303.00 | |
FZ Social Security Contributions | | | 42 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 346 001.00 | |
GG - OPERATING RESULT (I - II) | | | 83 048.00 | |
GL Other interest and similar income | | | 15 731.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 15 753.00 | |
GR Interest and similar expenses | | | 968.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 16 995.00 | 37 776.00 | | 16 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 804.00 | 464 769.00 | | 444 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 983.00 | 375 320.00 | | 363 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 821.00 | 89 449.00 | | 80 821.00 |
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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 | 80 011.00 | | 4 936.00 | 80 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | | 84 948.00 | |
IO DECREASES Total including other intangible assets | | | 12 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 560.00 | | | 12 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 481.00 | | 4 936.00 | 63 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 64 343.00 | 2 989.00 | | 64 343.00 |
PE DEPRECIATION Total including other intangible assets | 9 023.00 | | | 9 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 320.00 | 2 989.00 | | 55 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 827.00 | | | 827.00 |
7B Total provisions for depreciation | 827.00 | | | 827.00 |
7C Grand total | 827.00 | | | 827.00 |
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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 | 36 568.00 | 36 568.00 | | 36 568.00 |
8C Staff and Related Accounts | 7 199.00 | 7 199.00 | | 7 199.00 |
8D Social Security and Other Social Organizations | 24 393.00 | 24 393.00 | | 24 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 573.00 | 14 573.00 | | 14 573.00 |
UT Other financial assets | 3 969.00 | | | 3 969.00 |
UX Other trade receivables | 138 056.00 | | | 138 056.00 |
VA Doubtful or disputed receivables | 868.00 | | | 868.00 |
VB VAT | 56 781.00 | | | 56 781.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VM Income taxes | 21 911.00 | | | 21 911.00 |
VP Miscellaneous | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 602.00 | 223 764.00 | 4 838.00 | 228 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 041.00 | 88 041.00 | | 88 041.00 |
