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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 | 6 094.00 | 6 094.00 | | 6 094.00 |
AH Goodwill | 507 200.00 | | 507 200.00 | 507 200.00 |
AR Technical installations, industrial equipment and tools | 13 365.00 | 8 303.00 | 5 061.00 | 13 365.00 |
AT Other tangible assets | 101 740.00 | 78 286.00 | 23 454.00 | 101 740.00 |
BH Other financial assets | 12 839.00 | | 12 839.00 | 12 839.00 |
BJ TOTAL (I) | 642 238.00 | 92 684.00 | 549 553.00 | 642 238.00 |
BL Raw materials, supplies | 100 342.00 | 14 323.00 | 86 019.00 | 100 342.00 |
BX Customers and related accounts | 491 855.00 | 3 347.00 | 488 508.00 | 491 855.00 |
BZ Other receivables | 86 075.00 | | 86 075.00 | 86 075.00 |
CD Marketable securities | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 967 625.00 | | 967 625.00 | 967 625.00 |
CH Prepaid expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 1 681 753.00 | 17 670.00 | 1 664 082.00 | 1 681 753.00 |
CO Grand total (0 to V) | 2 323 991.00 | 110 354.00 | 2 213 636.00 | 2 323 991.00 |
CR Shares due in more than one year | 49 260.00 | | | 49 260.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 425 111.00 | | | 425 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 757.00 | | | 248 757.00 |
DL TOTAL (I) | 684 869.00 | | | 684 869.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288.00 | | | 4 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 714.00 | | | 170 714.00 |
DX Trade payables and related accounts | 144 723.00 | | | 144 723.00 |
DY Tax and social security liabilities | 467 815.00 | | | 467 815.00 |
EA Other liabilities | 5 846.00 | | | 5 846.00 |
EB Prepaid income (2) | 735 379.00 | | | 735 379.00 |
EC TOTAL (IV) | 1 528 767.00 | | | 1 528 767.00 |
EE Grand total (I to V) | 2 213 636.00 | | | 2 213 636.00 |
EG Accrued income and payables due within one year | 1 528 767.00 | | | 1 528 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 931 534.00 | | 931 534.00 | 931 534.00 |
FG Production sold - services | 2 200 094.00 | | 2 200 094.00 | 2 200 094.00 |
FJ Net sales | 3 131 628.00 | | 3 131 628.00 | 3 131 628.00 |
FO Operating subsidies | | | 2 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 395.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 3 156 844.00 | |
FU Purchases of raw materials and other supplies | | | 657 376.00 | |
FV Inventory change (raw materials and supplies) | | | -4 493.00 | |
FW Other purchases and external expenses | | | 469 680.00 | |
FX Taxes, duties, and similar payments | | | 41 598.00 | |
FY Salaries and Wages | | | 1 126 050.00 | |
FZ Social Security Contributions | | | 425 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 670.00 | |
GE Other Expenses | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 2 752 094.00 | |
GG - OPERATING RESULT (I - II) | | | 404 750.00 | |
GL Other interest and similar income | | | 5 300.00 | |
GP Total financial income (V) | | | 5 300.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | | | 4 634.00 |
HA Exceptional income from management transactions | 12 478.00 | | | 12 478.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 14 811.00 | | | 14 811.00 |
HE Exceptional expenses on management operations | 16 080.00 | | | 16 080.00 |
HH Total exceptional expenses (VIII) | 16 080.00 | | | 16 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 268.00 | | | -1 268.00 |
HJ Employee participation in company results | 71 229.00 | | | 71 229.00 |
HK Income tax | 88 575.00 | | | 88 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 957.00 | | | 3 176 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 199.00 | | | 2 928 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 757.00 | | | 248 757.00 |
HP References: Equipment leasing | 53 546.00 | | | 53 546.00 |
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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 | 637 281.00 | | 5 141.00 | 637 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 838.00 | |
I4 DECREASES Grand Total | | 184.00 | 642 238.00 | |
IO DECREASES Total including other intangible assets | | | 513 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184.00 | 115 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 294.00 | | | 513 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 988.00 | | 3 302.00 | 111 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | 1 839.00 | 11 999.00 |
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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 | 79 131.00 | 13 738.00 | 184.00 | 79 131.00 |
PE DEPRECIATION Total including other intangible assets | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 036.00 | 13 738.00 | 184.00 | 73 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 761.00 | 14 323.00 | 17 761.00 | 17 761.00 |
6T Receivables | | 3 347.00 | | |
7B Total provisions for depreciation | 17 761.00 | 17 670.00 | 17 761.00 | 17 761.00 |
7C Grand total | 17 761.00 | 17 670.00 | 17 761.00 | 17 761.00 |
UE of which provisions and reversals: - Operating | | 17 670.00 | 17 761.00 | |
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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 | 144 723.00 | 144 723.00 | | 144 723.00 |
8C Staff and Related Accounts | 248 076.00 | 248 076.00 | | 248 076.00 |
8D Social Security and Other Social Organizations | 124 939.00 | 124 939.00 | | 124 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
8L Deferred income | 735 379.00 | 735 379.00 | | 735 379.00 |
UT Other financial assets | 12 839.00 | | | 12 839.00 |
UX Other trade receivables | 483 822.00 | | | 483 822.00 |
UY Staff and related accounts | 5 550.00 | | | 5 550.00 |
UZ Social Security, other social security organizations | 10 385.00 | | | 10 385.00 |
VA Doubtful or disputed receivables | 8 032.00 | | | 8 032.00 |
VB VAT | 10 007.00 | | | 10 007.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 4 288.00 | 4 288.00 | | 4 288.00 |
VI Group and Associates | 170 714.00 | 170 714.00 | | 170 714.00 |
VK Loans repaid during the year | 10 130.00 | | | 10 130.00 |
VM Income taxes | 14 739.00 | | | 14 739.00 |
VP Miscellaneous | 41 228.00 | | | 41 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 443.00 | 31 443.00 | | 31 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666.00 | | | 2 666.00 |
VS Prepaid expenses | 30 872.00 | | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 643.00 | 559 543.00 | 62 099.00 | 621 643.00 |
VW VAT | 63 356.00 | 63 356.00 | | 63 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 767.00 | 1 528 767.00 | | 1 528 767.00 |
