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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 | 18 418.00 | 17 368.00 | 1 050.00 | 18 418.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 628 681.00 | 596 640.00 | 32 041.00 | 628 681.00 |
AT Other tangible assets | 468 824.00 | 287 030.00 | 181 793.00 | 468 824.00 |
BH Other financial assets | 1 384.00 | | 1 384.00 | 1 384.00 |
BJ TOTAL (I) | 1 208 776.00 | 901 038.00 | 307 738.00 | 1 208 776.00 |
BL Raw materials, supplies | 5 340.00 | | 5 340.00 | 5 340.00 |
BX Customers and related accounts | 638 210.00 | 6 400.00 | 631 810.00 | 638 210.00 |
BZ Other receivables | 58 060.00 | | 58 060.00 | 58 060.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 898 115.00 | | 898 115.00 | 898 115.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 1 982 159.00 | 6 400.00 | 1 975 759.00 | 1 982 159.00 |
CO Grand total (0 to V) | 3 190 935.00 | 907 438.00 | 2 283 497.00 | 3 190 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 171 507.00 | 119 263.00 | | 171 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 316.00 | 252 244.00 | | 185 316.00 |
DL TOTAL (I) | 576 823.00 | 591 507.00 | | 576 823.00 |
DP Provisions for Risks | 307 412.00 | 293 112.00 | | 307 412.00 |
DR TOTAL (IV) | 307 412.00 | 293 112.00 | | 307 412.00 |
DU Loans and Debts from Credit Institutions (3) | 134 845.00 | 42 186.00 | | 134 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 941.00 | | |
DX Trade payables and related accounts | 719 240.00 | 928 638.00 | | 719 240.00 |
DY Tax and social security liabilities | 491 466.00 | 458 636.00 | | 491 466.00 |
EA Other liabilities | 13 308.00 | 40 017.00 | | 13 308.00 |
EB Prepaid income (2) | 40 403.00 | | | 40 403.00 |
EC TOTAL (IV) | 1 399 262.00 | 1 543 418.00 | | 1 399 262.00 |
EE Grand total (I to V) | 2 283 497.00 | 2 428 037.00 | | 2 283 497.00 |
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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 | 5 343 617.00 | | 5 343 617.00 | 5 343 617.00 |
FJ Net sales | 5 343 617.00 | | 5 343 617.00 | 5 343 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 643.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 380 446.00 | |
FU Purchases of raw materials and other supplies | | | 787 426.00 | |
FV Inventory change (raw materials and supplies) | | | 22 162.00 | |
FW Other purchases and external expenses | | | 2 968 983.00 | |
FX Taxes, duties, and similar payments | | | 50 335.00 | |
FY Salaries and Wages | | | 927 481.00 | |
FZ Social Security Contributions | | | 343 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 174 949.00 | |
GG - OPERATING RESULT (I - II) | | | 205 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 515.00 | |
GL Other interest and similar income | | | 21 547.00 | |
GP Total financial income (V) | | | 21 547.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | 6 363.00 | | 1 515.00 |
HB Exceptional income from capital transactions | 30 083.00 | 23 846.00 | | 30 083.00 |
HD Total exceptional income (VII) | 31 599.00 | 30 209.00 | | 31 599.00 |
HE Exceptional expenses on management operations | 1 099.00 | 1 432.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | | 4 380.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 5 812.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 500.00 | 24 397.00 | | 30 500.00 |
HK Income tax | 69 425.00 | 103 590.00 | | 69 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 592.00 | 6 267 204.00 | | 5 433 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 248 276.00 | 6 014 959.00 | | 5 248 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 316.00 | 252 244.00 | | 185 316.00 |
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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 | 1 138 558.00 | | 87 183.00 | 1 138 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384.00 | |
I4 DECREASES Grand Total | | 16 965.00 | 1 208 776.00 | |
IO DECREASES Total including other intangible assets | | | 109 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 965.00 | 1 097 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 538.00 | | 1 350.00 | 108 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 667.00 | | 85 803.00 | 1 028 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | 30.00 | 1 354.00 |
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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 | 921 037.00 | 57 467.00 | 77 466.00 | 921 037.00 |
PE DEPRECIATION Total including other intangible assets | 17 068.00 | 300.00 | | 17 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 969.00 | 57 167.00 | 77 466.00 | 903 969.00 |
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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 | 293 112.00 | 18 000.00 | 3 700.00 | 293 112.00 |
6T Receivables | 6 400.00 | | | 6 400.00 |
7B Total provisions for depreciation | 6 400.00 | | | 6 400.00 |
7C Grand total | 299 512.00 | 18 000.00 | 3 700.00 | 299 512.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 3 700.00 | |
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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 | 719 240.00 | 719 240.00 | | 719 240.00 |
8C Staff and Related Accounts | 77 742.00 | 77 742.00 | | 77 742.00 |
8D Social Security and Other Social Organizations | 158 726.00 | 158 726.00 | | 158 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 308.00 | 13 308.00 | | 13 308.00 |
8L Deferred income | 40 403.00 | 40 403.00 | | 40 403.00 |
UT Other financial assets | 1 384.00 | | | 1 384.00 |
UX Other trade receivables | 630 556.00 | | | 630 556.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 7 654.00 | | | 7 654.00 |
VB VAT | 29 709.00 | | | 29 709.00 |
VH Loans with a maturity of more than one year at origin | 134 845.00 | 41 994.00 | 92 851.00 | 134 845.00 |
VI Group and Associates | 69 808.00 | 69 808.00 | | 69 808.00 |
VJ Loans taken out during the year | 107 660.00 | | | 107 660.00 |
VK Loans repaid during the year | 15 002.00 | | | 15 002.00 |
VP Miscellaneous | 16 273.00 | | | 16 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 436.00 | 15 436.00 | | 15 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 779.00 | | | 11 779.00 |
VS Prepaid expenses | 2 434.00 | | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 088.00 | 691 050.00 | 9 038.00 | 700 088.00 |
VW VAT | 169 754.00 | 169 754.00 | | 169 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 262.00 | 1 306 411.00 | 92 851.00 | 1 399 262.00 |
