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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 | 90 190.00 | 89 270.00 | 920.00 | 90 190.00 |
AH Goodwill | 927 922.00 | | 927 922.00 | 927 922.00 |
AR Technical installations, industrial equipment and tools | 1 456 971.00 | 1 204 965.00 | 252 006.00 | 1 456 971.00 |
AT Other tangible assets | 916 711.00 | 708 932.00 | 207 778.00 | 916 711.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 193 502.00 | 2 960.00 | 190 541.00 | 193 502.00 |
BJ TOTAL (I) | 3 585 298.00 | 2 006 129.00 | 1 579 169.00 | 3 585 298.00 |
BT Goods | 1 058 848.00 | | 1 058 848.00 | 1 058 848.00 |
BX Customers and related accounts | 41 577.00 | 2 578.00 | 38 998.00 | 41 577.00 |
BZ Other receivables | 314 392.00 | | 314 392.00 | 314 392.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 3 282 942.00 | | 3 282 942.00 | 3 282 942.00 |
CH Prepaid expenses | 174 884.00 | | 174 884.00 | 174 884.00 |
CJ TOTAL (II) | 5 822 645.00 | 2 578.00 | 5 820 066.00 | 5 822 645.00 |
CO Grand total (0 to V) | 9 407 943.00 | 2 008 707.00 | 7 399 235.00 | 9 407 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 4 619 211.00 | 4 305 257.00 | | 4 619 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 644.00 | 593 953.00 | | 557 644.00 |
DK Regulated provisions | 271 892.00 | 309 385.00 | | 271 892.00 |
DL TOTAL (I) | 5 583 498.00 | 5 343 346.00 | | 5 583 498.00 |
DP Provisions for Risks | | 26 028.00 | | |
DR TOTAL (IV) | | 26 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 942.00 | 183 988.00 | | 183 942.00 |
DX Trade payables and related accounts | 324 920.00 | 383 620.00 | | 324 920.00 |
DY Tax and social security liabilities | 1 301 924.00 | 1 380 169.00 | | 1 301 924.00 |
EA Other liabilities | 4 949.00 | 4 792.00 | | 4 949.00 |
EC TOTAL (IV) | 1 815 737.00 | 1 952 571.00 | | 1 815 737.00 |
EE Grand total (I to V) | 7 399 235.00 | 7 321 947.00 | | 7 399 235.00 |
EG Accrued income and payables due within one year | 1 815 737.00 | 952 571.00 | | 1 815 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 730.00 | 38.00 | 1 862 768.00 | 1 862 730.00 |
FD Production sold - goods | 5 365.00 | | 5 365.00 | 5 365.00 |
FG Production sold - services | 7 395 248.00 | 1 267.00 | 7 396 515.00 | 7 395 248.00 |
FJ Net sales | 9 263 344.00 | 1 305.00 | 9 264 650.00 | 9 263 344.00 |
FO Operating subsidies | | | 73 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 029.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 9 401 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 199.00 | |
FT Inventory change (goods) | | | -66 427.00 | |
FU Purchases of raw materials and other supplies | | | 8 765.00 | |
FW Other purchases and external expenses | | | 1 876 875.00 | |
FX Taxes, duties, and similar payments | | | 250 020.00 | |
FY Salaries and Wages | | | 3 928 344.00 | |
FZ Social Security Contributions | | | 1 089 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 578.00 | |
GE Other Expenses | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 8 736 233.00 | |
GG - OPERATING RESULT (I - II) | | | 665 355.00 | |
GL Other interest and similar income | | | 62 387.00 | |
GP Total financial income (V) | | | 62 387.00 | |
GR Interest and similar expenses | | | 3 590.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 3 558.00 | 1 483.00 | | 3 558.00 |
HC Reversals of provisions and transfers of expenses | 73 729.00 | 26 397.00 | | 73 729.00 |
HD Total exceptional income (VII) | 77 288.00 | 39 880.00 | | 77 288.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 35 822.00 | 35 821.00 | | 35 822.00 |
HH Total exceptional expenses (VIII) | 35 822.00 | 36 093.00 | | 35 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 466.00 | 3 787.00 | | 41 466.00 |
HJ Employee participation in company results | 37 634.00 | 47 334.00 | | 37 634.00 |
HK Income tax | 170 340.00 | 191 486.00 | | 170 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 541 255.00 | 9 454 726.00 | | 9 541 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983 611.00 | 8 860 773.00 | | 8 983 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 644.00 | 593 953.00 | | 557 644.00 |
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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 | 3 136 826.00 | | 479 181.00 | 3 136 826.00 |
I3 DECREASES Total Financial Fixed Assets | 415.00 | 2 738.00 | 193 502.00 | 415.00 |
I4 DECREASES Grand Total | 7 818.00 | 22 893.00 | 3 585 298.00 | 7 818.00 |
IO DECREASES Total including other intangible assets | | | 1 018 113.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 403.00 | 20 155.00 | 2 373 683.00 | 7 403.00 |
KD ACQUISITIONS Total including other intangible assets | 666 142.00 | | 351 970.00 | 666 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 266.00 | | 109 974.00 | 2 291 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 418.00 | | 17 237.00 | 179 418.00 |
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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 | 1 916 252.00 | 110 446.00 | 20 570.00 | 1 916 252.00 |
PE DEPRECIATION Total including other intangible assets | 88 309.00 | 961.00 | | 88 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 568.00 | 109 485.00 | 20 155.00 | 1 824 568.00 |
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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 | 183 942.00 | 183 942.00 | | 183 942.00 |
8B Suppliers and Related Accounts | 324 921.00 | 324 921.00 | | 324 921.00 |
8C Staff and Related Accounts | 577 233.00 | 577 233.00 | | 577 233.00 |
8D Social Security and Other Social Organizations | 563 158.00 | 563 158.00 | | 563 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
UT Other financial assets | 193 502.00 | | | 193 502.00 |
UX Other trade receivables | 38 483.00 | | | 38 483.00 |
UY Staff and related accounts | 7 273.00 | | | 7 273.00 |
UZ Social Security, other social security organizations | 13 997.00 | | | 13 997.00 |
VA Doubtful or disputed receivables | 3 094.00 | | | 3 094.00 |
VB VAT | 38 291.00 | | | 38 291.00 |
VM Income taxes | 226 942.00 | | | 226 942.00 |
VP Miscellaneous | 22 912.00 | | | 22 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 144.00 | 14 144.00 | | 14 144.00 |
VS Prepaid expenses | 174 885.00 | | | 174 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 356.00 | 527 760.00 | 196 596.00 | 724 356.00 |
VW VAT | 147 389.00 | 147 389.00 | | 147 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 736.00 | 1 815 736.00 | | 1 815 736.00 |
