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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 | 3 227.00 | 2 026.00 | 1 201.00 | 3 227.00 |
AJ Other Intangible Assets | 65 573.00 | 21 882.00 | 43 691.00 | 65 573.00 |
AP Buildings | 20 010.00 | 6 949.00 | 13 061.00 | 20 010.00 |
AR Technical installations, industrial equipment and tools | 40 826.00 | 33 060.00 | 7 766.00 | 40 826.00 |
AT Other tangible assets | 192 069.00 | 178 250.00 | 13 819.00 | 192 069.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 322 304.00 | 242 166.00 | 80 138.00 | 322 304.00 |
BL Raw materials, supplies | 9 072.00 | | 9 072.00 | 9 072.00 |
BX Customers and related accounts | 706 722.00 | 14 594.00 | 692 127.00 | 706 722.00 |
BZ Other receivables | 13 401.00 | | 13 401.00 | 13 401.00 |
CF Cash and cash equivalents | 537 249.00 | | 537 249.00 | 537 249.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 1 272 163.00 | 14 594.00 | 1 257 568.00 | 1 272 163.00 |
CO Grand total (0 to V) | 1 594 466.00 | 256 760.00 | 1 337 706.00 | 1 594 466.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 273 667.00 | 273 667.00 | | 273 667.00 |
DH Retained earnings | 266 285.00 | 201 616.00 | | 266 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 417.00 | 84 669.00 | | 148 417.00 |
DL TOTAL (I) | 908 369.00 | 779 952.00 | | 908 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 844.00 | 37 916.00 | | 41 844.00 |
DX Trade payables and related accounts | 133 178.00 | 68 143.00 | | 133 178.00 |
DY Tax and social security liabilities | 253 205.00 | 184 214.00 | | 253 205.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 429 338.00 | 290 272.00 | | 429 338.00 |
EE Grand total (I to V) | 1 337 706.00 | 1 070 224.00 | | 1 337 706.00 |
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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 | 2 514 213.00 | | 2 514 213.00 | 2 514 213.00 |
FJ Net sales | 2 514 213.00 | | 2 514 213.00 | 2 514 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 749.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 517 964.00 | |
FU Purchases of raw materials and other supplies | | | 797 781.00 | |
FV Inventory change (raw materials and supplies) | | | -3 478.00 | |
FW Other purchases and external expenses | | | 793 262.00 | |
FX Taxes, duties, and similar payments | | | 27 423.00 | |
FY Salaries and Wages | | | 394 100.00 | |
FZ Social Security Contributions | | | 252 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 457.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 2 280 818.00 | |
GG - OPERATING RESULT (I - II) | | | 237 146.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 047.00 | 1 129.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 1 129.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | -1 129.00 | | -1 037.00 |
HJ Employee participation in company results | 23 869.00 | 13 114.00 | | 23 869.00 |
HK Income tax | 64 403.00 | 35 355.00 | | 64 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 554.00 | 1 443 604.00 | | 2 518 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 137.00 | 1 358 935.00 | | 2 370 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 417.00 | 84 669.00 | | 148 417.00 |
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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 | 324 288.00 | | 9 774.00 | 324 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 11 759.00 | 322 304.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 68 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 609.00 | 252 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 523.00 | | 1 427.00 | 68 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 166.00 | | 8 348.00 | 255 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 235 138.00 | 18 457.00 | 11 429.00 | 235 138.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | 4 597.00 | 1 150.00 | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 678.00 | 13 860.00 | 10 279.00 | 214 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 594.00 | | | 14 594.00 |
7B Total provisions for depreciation | 14 594.00 | | | 14 594.00 |
7C Grand total | 14 594.00 | | | 14 594.00 |
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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 | 133 178.00 | 133 178.00 | | 133 178.00 |
8C Staff and Related Accounts | 23 669.00 | 23 669.00 | | 23 669.00 |
8D Social Security and Other Social Organizations | 82 577.00 | 82 577.00 | | 82 577.00 |
8E Income Taxes | 19 173.00 | 19 173.00 | | 19 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 689 267.00 | | | 689 267.00 |
VA Doubtful or disputed receivables | 17 455.00 | | | 17 455.00 |
VB VAT | 4 534.00 | | | 4 534.00 |
VI Group and Associates | 41 844.00 | 41 844.00 | | 41 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 522.00 | 7 522.00 | | 7 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | | | 8 867.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 441.00 | 726 441.00 | | 726 441.00 |
VW VAT | 120 264.00 | 120 264.00 | | 120 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 338.00 | 429 338.00 | | 429 338.00 |
