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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 | 17 743.00 | 15 928.00 | 1 815.00 | 17 743.00 |
AP Buildings | 290 245.00 | 31 528.00 | 258 717.00 | 290 245.00 |
AR Technical installations, industrial equipment and tools | 517 789.00 | 385 224.00 | 132 565.00 | 517 789.00 |
AT Other tangible assets | 730 014.00 | 308 202.00 | 421 812.00 | 730 014.00 |
AV Fixed assets in progress | 17 426.00 | | 17 426.00 | 17 426.00 |
BH Other financial assets | 149 315.00 | | 149 315.00 | 149 315.00 |
BJ TOTAL (I) | 1 722 532.00 | 740 882.00 | 981 651.00 | 1 722 532.00 |
BL Raw materials, supplies | 8 308.00 | | 8 308.00 | 8 308.00 |
BV Advances and down payments on orders | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 209 992.00 | | 209 992.00 | 209 992.00 |
BZ Other receivables | 229 886.00 | | 229 886.00 | 229 886.00 |
CF Cash and cash equivalents | 329 400.00 | | 329 400.00 | 329 400.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 792 091.00 | | 792 091.00 | 792 091.00 |
CO Grand total (0 to V) | 2 514 623.00 | 740 882.00 | 1 773 742.00 | 2 514 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 461.00 | 69 006.00 | | 73 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 226.00 | 328 371.00 | | 353 226.00 |
DL TOTAL (I) | 443 187.00 | 413 877.00 | | 443 187.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 13 185.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 379.00 | 454 816.00 | | 382 379.00 |
DX Trade payables and related accounts | 299 319.00 | 161 612.00 | | 299 319.00 |
DY Tax and social security liabilities | 424 398.00 | 419 977.00 | | 424 398.00 |
DZ Fixed asset liabilities and related accounts | 11 949.00 | 36 927.00 | | 11 949.00 |
EA Other liabilities | 201 885.00 | 181 520.00 | | 201 885.00 |
EB Prepaid income (2) | 10 491.00 | 51 676.00 | | 10 491.00 |
EC TOTAL (IV) | 1 330 554.00 | 1 319 712.00 | | 1 330 554.00 |
EE Grand total (I to V) | 1 773 742.00 | 1 733 589.00 | | 1 773 742.00 |
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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 | 3 241 873.00 | | 3 241 873.00 | 3 241 873.00 |
FJ Net sales | 3 241 873.00 | | 3 241 873.00 | 3 241 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036 063.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 277 947.00 | |
FU Purchases of raw materials and other supplies | | | 211 083.00 | |
FV Inventory change (raw materials and supplies) | | | -1 841.00 | |
FW Other purchases and external expenses | | | 1 288 378.00 | |
FX Taxes, duties, and similar payments | | | 148 702.00 | |
FY Salaries and Wages | | | 1 427 747.00 | |
FZ Social Security Contributions | | | 517 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 607.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 3 792 316.00 | |
GG - OPERATING RESULT (I - II) | | | 485 630.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 6 938.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 6 938.00 | | 684.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HF Exceptional expenses on capital transactions | 221.00 | 109.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 791.00 | 109.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 6 829.00 | | -107.00 |
HJ Employee participation in company results | 68 450.00 | 73 362.00 | | 68 450.00 |
HK Income tax | 59 893.00 | 71 854.00 | | 59 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 631.00 | 3 994 310.00 | | 4 278 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 405.00 | 3 665 938.00 | | 3 925 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 226.00 | 328 371.00 | | 353 226.00 |
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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 | 1 647 362.00 | | 230 849.00 | 1 647 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 168.00 | 149 315.00 | |
I4 DECREASES Grand Total | 6 216.00 | 149 463.00 | 1 722 532.00 | 6 216.00 |
IO DECREASES Total including other intangible assets | | | 17 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 216.00 | 295.00 | 1 555 474.00 | 6 216.00 |
KD ACQUISITIONS Total including other intangible assets | 15 318.00 | | 2 425.00 | 15 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 729.00 | | 79 256.00 | 1 482 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 315.00 | | 149 168.00 | 149 315.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 216.00 | | | 6 216.00 |
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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 | 542 349.00 | 198 608.00 | 74.00 | 542 349.00 |
PE DEPRECIATION Total including other intangible assets | 15 027.00 | 901.00 | | 15 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 322.00 | 197 707.00 | 74.00 | 527 322.00 |
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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 | 221 537.00 | 221 537.00 | | 221 537.00 |
8B Suppliers and Related Accounts | 299 319.00 | 299 319.00 | | 299 319.00 |
8C Staff and Related Accounts | 175 136.00 | 175 136.00 | | 175 136.00 |
8D Social Security and Other Social Organizations | 137 492.00 | 137 492.00 | | 137 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 885.00 | 201 885.00 | | 201 885.00 |
8L Deferred income | 10 491.00 | 10 491.00 | | 10 491.00 |
UT Other financial assets | 149 315.00 | | | 149 315.00 |
UY Staff and related accounts | 1 749.00 | | | 1 749.00 |
VA Doubtful or disputed receivables | 209 992.00 | | | 209 992.00 |
VC Group and associates | 85 422.00 | | | 85 422.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 160 842.00 | 160 842.00 | | 160 842.00 |
VN Other taxes, similar payments | 45 602.00 | | | 45 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 689.00 | 80 689.00 | | 80 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 113.00 | | | 97 113.00 |
VS Prepaid expenses | 9 388.00 | | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 581.00 | 449 266.00 | 149 315.00 | 598 581.00 |
VW VAT | 31 081.00 | 31 081.00 | | 31 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 556.00 | 1 330 556.00 | | 1 330 556.00 |
