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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 438.00 | 17 219.00 | 219.00 | 17 438.00 |
AR Technical installations, industrial equipment and tools | 84 417.00 | 59 859.00 | 24 557.00 | 84 417.00 |
AT Other tangible assets | 33 111.00 | 21 958.00 | 11 152.00 | 33 111.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 158 790.00 | 99 037.00 | 59 753.00 | 158 790.00 |
BL Raw materials, supplies | 81 363.00 | | 81 363.00 | 81 363.00 |
BX Customers and related accounts | 219 141.00 | 20 749.00 | 198 391.00 | 219 141.00 |
BZ Other receivables | 81 224.00 | | 81 224.00 | 81 224.00 |
CF Cash and cash equivalents | 464 041.00 | | 464 041.00 | 464 041.00 |
CH Prepaid expenses | 38 977.00 | | 38 977.00 | 38 977.00 |
CJ TOTAL (II) | 884 747.00 | 20 749.00 | 863 998.00 | 884 747.00 |
CO Grand total (0 to V) | 1 043 538.00 | 119 787.00 | 923 751.00 | 1 043 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 305 858.00 | | | 305 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 002.00 | | | 184 002.00 |
DL TOTAL (I) | 511 861.00 | | | 511 861.00 |
DP Provisions for Risks | 17 023.00 | | | 17 023.00 |
DR TOTAL (IV) | 17 023.00 | | | 17 023.00 |
DX Trade payables and related accounts | 101 154.00 | | | 101 154.00 |
DY Tax and social security liabilities | 287 616.00 | | | 287 616.00 |
EA Other liabilities | 6 095.00 | | | 6 095.00 |
EC TOTAL (IV) | 394 866.00 | | | 394 866.00 |
EE Grand total (I to V) | 923 751.00 | | | 923 751.00 |
EG Accrued income and payables due within one year | 394 866.00 | | | 394 866.00 |
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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 | 2 628 495.00 | | 2 628 495.00 | 2 628 495.00 |
FJ Net sales | 2 628 495.00 | | 2 628 495.00 | 2 628 495.00 |
FN Capitalized production | | | 1 745.00 | |
FO Operating subsidies | | | 38 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 941.00 | |
FQ Other income | | | 13 344.00 | |
FR Total operating income (I) | | | 2 719 070.00 | |
FU Purchases of raw materials and other supplies | | | 479 555.00 | |
FV Inventory change (raw materials and supplies) | | | -21 463.00 | |
FW Other purchases and external expenses | | | 454 180.00 | |
FX Taxes, duties, and similar payments | | | 33 520.00 | |
FY Salaries and Wages | | | 983 840.00 | |
FZ Social Security Contributions | | | 360 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 566.00 | |
GE Other Expenses | | | 126 360.00 | |
GF Total Operating Expenses (II) | | | 2 428 807.00 | |
GG - OPERATING RESULT (I - II) | | | 290 263.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 38 324.00 | |
GU Total financial expenses (VI) | | | 38 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 236.00 | | | 8 236.00 |
A4 Equity method investments | 123 344.00 | | | 123 344.00 |
HA Exceptional income from management transactions | 2 448.00 | | | 2 448.00 |
HC Reversals of provisions and transfers of expenses | 10 991.00 | | | 10 991.00 |
HD Total exceptional income (VII) | 13 439.00 | | | 13 439.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 222.00 | | | 12 222.00 |
HJ Employee participation in company results | 28 247.00 | | | 28 247.00 |
HK Income tax | 52 925.00 | | | 52 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 523.00 | | | 2 733 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 520.00 | | | 2 549 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 002.00 | | | 184 002.00 |
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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 | 145 710.00 | | | 145 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 823.00 | |
I4 DECREASES Grand Total | | | 158 791.00 | |
IO DECREASES Total including other intangible assets | | | 17 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 439.00 | | | 17 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 648.00 | | | 107 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 623.00 | | | 20 623.00 |
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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 | 92 866.00 | 11 938.00 | 5 766.00 | 92 866.00 |
PE DEPRECIATION Total including other intangible assets | 16 954.00 | 265.00 | | 16 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 912.00 | 11 673.00 | 5 766.00 | 75 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 942.00 | | 10 919.00 | 27 942.00 |
7C Grand total | 27 942.00 | | 10 919.00 | 27 942.00 |
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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 | 101 155.00 | 101 155.00 | | 101 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 23 823.00 | | | 23 823.00 |
UY Staff and related accounts | 219 141.00 | | | 219 141.00 |
VS Prepaid expenses | 38 977.00 | | | 38 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 166.00 | 339 343.00 | 23 823.00 | 363 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 867.00 | 394 867.00 | | 394 867.00 |
