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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 43 995.00 | 37 863.00 | 6 132.00 | 43 995.00 |
AP Buildings | 42 584.00 | 28 125.00 | 14 459.00 | 42 584.00 |
AR Technical installations, industrial equipment and tools | 221 136.00 | 185 053.00 | 36 083.00 | 221 136.00 |
AT Other tangible assets | 13 322.00 | 9 325.00 | 3 997.00 | 13 322.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 16 368.00 | | 16 368.00 | 16 368.00 |
BJ TOTAL (I) | 346 805.00 | 260 365.00 | 86 439.00 | 346 805.00 |
BL Raw materials, supplies | 21 092.00 | | 21 092.00 | 21 092.00 |
BX Customers and related accounts | 9 781.00 | | 9 781.00 | 9 781.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 361 915.00 | | 361 915.00 | 361 915.00 |
CH Prepaid expenses | 28 818.00 | | 28 818.00 | 28 818.00 |
CJ TOTAL (II) | 945 028.00 | | 945 028.00 | 945 028.00 |
CO Grand total (0 to V) | 1 291 833.00 | 260 365.00 | 1 031 467.00 | 1 291 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 216.00 | 119 616.00 | | 119 216.00 |
DD Legal reserve (1) | 54 360.00 | 31 319.00 | | 54 360.00 |
DF Regulated reserves (1) | 172 451.00 | 136 032.00 | | 172 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 565.00 | 153 608.00 | | 155 565.00 |
DL TOTAL (I) | 501 592.00 | 440 575.00 | | 501 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 1 766.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 872.00 | 51 789.00 | | 83 872.00 |
DX Trade payables and related accounts | 30 479.00 | 44 345.00 | | 30 479.00 |
DY Tax and social security liabilities | 384 344.00 | 429 599.00 | | 384 344.00 |
EA Other liabilities | 30 164.00 | 30 228.00 | | 30 164.00 |
EC TOTAL (IV) | 529 875.00 | 557 728.00 | | 529 875.00 |
EE Grand total (I to V) | 1 031 467.00 | 998 303.00 | | 1 031 467.00 |
EG Accrued income and payables due within one year | 453 858.00 | 510 198.00 | | 453 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | | | 1 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 366 581.00 | 673 088.00 | 2 039 669.00 | 1 366 581.00 |
FM Inventory production | | | 45 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 175 779.00 | |
FU Purchases of raw materials and other supplies | | | 28 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 317 590.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 1 353 259.00 | |
FZ Social Security Contributions | | | 280 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 2 016 899.00 | |
GG - OPERATING RESULT (I - II) | | | 158 880.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 394.00 | 2 188 495.00 | | 2 177 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 829.00 | 2 034 887.00 | | 2 021 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 565.00 | 153 608.00 | | 155 565.00 |
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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 | 346 479.00 | | 30 618.00 | 346 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 741.00 | 24 868.00 | |
I4 DECREASES Grand Total | | 30 292.00 | 346 805.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 44 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 302.00 | 277 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 145.00 | | | 48 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 094.00 | | 14 250.00 | 265 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 241.00 | | 16 368.00 | 33 241.00 |
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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 | 237 839.00 | 28 078.00 | 5 552.00 | 237 839.00 |
PE DEPRECIATION Total including other intangible assets | 37 763.00 | 3 350.00 | 3 250.00 | 37 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 076.00 | 24 728.00 | 2 302.00 | 200 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 142 285.00 | 60 496.00 | 9 077.00 | 142 285.00 |
7C Grand total | 142 285.00 | 60 496.00 | 9 077.00 | 142 285.00 |
UJ - Exceptional | | 60 496.00 | 9 077.00 | |
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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 | 83 486.00 | 7 468.00 | 76 017.00 | 83 486.00 |
8B Suppliers and Related Accounts | 30 479.00 | 30 479.00 | | 30 479.00 |
8C Staff and Related Accounts | 207 402.00 | 207 402.00 | | 207 402.00 |
8D Social Security and Other Social Organizations | 158 642.00 | 158 642.00 | | 158 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 164.00 | 30 164.00 | | 30 164.00 |
UT Other financial assets | 16 368.00 | | | 16 368.00 |
UX Other trade receivables | 9 781.00 | | | 9 781.00 |
UZ Social Security, other social security organizations | 5 800.00 | | | 5 800.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 35 204.00 | | | 35 204.00 |
VM Income taxes | 77 739.00 | | | 77 739.00 |
VN Other taxes, similar payments | 65 910.00 | | | 65 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 28 810.00 | | | 28 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 990.00 | 191 622.00 | 16 368.00 | 207 990.00 |
VW VAT | 13 997.00 | 13 997.00 | | 13 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 875.00 | 453 858.00 | 76 017.00 | 529 875.00 |
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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 | 65.00 | | | 65.00 |
