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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 | 6 282.00 | 6 282.00 | | 6 282.00 |
AR Technical installations, industrial equipment and tools | 272 780.00 | 173 346.00 | 99 434.00 | 272 780.00 |
AT Other tangible assets | 84 828.00 | 53 000.00 | 31 828.00 | 84 828.00 |
AV Fixed assets in progress | | | | |
BF Loans | 58 050.00 | | 58 050.00 | 58 050.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 425 379.00 | 232 628.00 | 192 751.00 | 425 379.00 |
BL Raw materials, supplies | 130 851.00 | | 130 851.00 | 130 851.00 |
BX Customers and related accounts | 826 154.00 | | 826 154.00 | 826 154.00 |
BZ Other receivables | 536 139.00 | | 536 139.00 | 536 139.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 737 970.00 | | 1 737 970.00 | 1 737 970.00 |
CH Prepaid expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
CJ TOTAL (II) | 3 387 694.00 | | 3 387 694.00 | 3 387 694.00 |
CO Grand total (0 to V) | 3 813 074.00 | 232 628.00 | 3 580 446.00 | 3 813 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 300.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | 59 700.00 | | 59 700.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 41 402.00 | 1 240 260.00 | | 41 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 568.00 | 901 142.00 | | 1 213 568.00 |
DL TOTAL (I) | 1 371 700.00 | 2 228 432.00 | | 1 371 700.00 |
DP Provisions for Risks | 170 600.00 | 213 000.00 | | 170 600.00 |
DR TOTAL (IV) | 170 600.00 | 213 000.00 | | 170 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 395.00 | 284 538.00 | | 292 395.00 |
DX Trade payables and related accounts | 470 865.00 | 440 973.00 | | 470 865.00 |
DY Tax and social security liabilities | 1 154 153.00 | 1 453 381.00 | | 1 154 153.00 |
EA Other liabilities | 120 733.00 | 165 302.00 | | 120 733.00 |
EC TOTAL (IV) | 2 038 146.00 | 2 344 193.00 | | 2 038 146.00 |
EE Grand total (I to V) | 3 580 446.00 | 4 785 625.00 | | 3 580 446.00 |
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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 | 470 996.00 | | 470 996.00 | 470 996.00 |
FG Production sold - services | 9 653 742.00 | | 9 653 742.00 | 9 653 742.00 |
FJ Net sales | 10 124 738.00 | | 10 124 738.00 | 10 124 738.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 294.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 10 220 814.00 | |
FS Purchases of goods (including customs duties) | | | 460 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 157 106.00 | |
FV Inventory change (raw materials and supplies) | | | -25 668.00 | |
FW Other purchases and external expenses | | | 800 668.00 | |
FX Taxes, duties, and similar payments | | | 196 174.00 | |
FY Salaries and Wages | | | 3 246 592.00 | |
FZ Social Security Contributions | | | 1 129 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 012 011.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | 4 525.00 | | 1 302.00 |
HB Exceptional income from capital transactions | 622 496.00 | | | 622 496.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 658 798.00 | 4 525.00 | | 658 798.00 |
HE Exceptional expenses on management operations | 40 416.00 | 1 994.00 | | 40 416.00 |
HF Exceptional expenses on capital transactions | 141 707.00 | | | 141 707.00 |
HH Total exceptional expenses (VIII) | 182 123.00 | 1 994.00 | | 182 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 675.00 | 2 531.00 | | 476 675.00 |
HJ Employee participation in company results | 174 274.00 | 158 341.00 | | 174 274.00 |
HK Income tax | 298 260.00 | 321 386.00 | | 298 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 880 236.00 | 10 367 658.00 | | 10 880 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 666 667.00 | 9 466 517.00 | | 9 666 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 568.00 | 901 142.00 | | 1 213 568.00 |
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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 | 579 882.00 | | 118 936.00 | 579 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 935.00 | 61 490.00 | |
I4 DECREASES Grand Total | | 273 438.00 | 425 379.00 | |
IO DECREASES Total including other intangible assets | | 59 110.00 | 6 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 393.00 | 357 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 392.00 | | | 65 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 571.00 | | 71 429.00 | 429 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 918.00 | | 47 507.00 | 84 918.00 |
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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 | 315 074.00 | 39 521.00 | 121 967.00 | 315 074.00 |
PE DEPRECIATION Total including other intangible assets | 64 930.00 | | 58 648.00 | 64 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 143.00 | 39 521.00 | 63 318.00 | 250 143.00 |
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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 | 213 000.00 | 7 600.00 | 50 000.00 | 213 000.00 |
7C Grand total | 213 000.00 | 7 600.00 | 50 000.00 | 213 000.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | 15 000.00 | |
UJ - Exceptional | | | 35 000.00 | |
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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 | 292 395.00 | | 292 395.00 | 292 395.00 |
8B Suppliers and Related Accounts | 470 865.00 | 470 865.00 | | 470 865.00 |
8C Staff and Related Accounts | 491 993.00 | 491 993.00 | | 491 993.00 |
8D Social Security and Other Social Organizations | 472 887.00 | 472 887.00 | | 472 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UP Loans | 58 050.00 | 17 671.00 | | 58 050.00 |
UT Other financial assets | 3 440.00 | | | 3 440.00 |
UX Other trade receivables | 826 154.00 | | | 826 154.00 |
UY Staff and related accounts | 3 089.00 | | | 3 089.00 |
UZ Social Security, other social security organizations | 17 247.00 | | | 17 247.00 |
VB VAT | 13 512.00 | | | 13 512.00 |
VI Group and Associates | 120 543.00 | 120 543.00 | | 120 543.00 |
VM Income taxes | 336 201.00 | | | 336 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 846.00 | 43 846.00 | | 43 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 091.00 | | | 166 091.00 |
VS Prepaid expenses | 6 580.00 | | | 6 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 363.00 | 1 386 544.00 | 43 819.00 | 1 430 363.00 |
VW VAT | 145 427.00 | 145 427.00 | | 145 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 146.00 | 1 745 750.00 | 292 395.00 | 2 038 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
