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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 299 980.00 | 263 668.00 | 36 312.00 | 299 980.00 |
AT Other tangible assets | 191 318.00 | 173 661.00 | 17 657.00 | 191 318.00 |
BD Other fixed assets | 778.00 | | 778.00 | 778.00 |
BH Other financial assets | 6 555.00 | | 6 555.00 | 6 555.00 |
BJ TOTAL (I) | 502 728.00 | 440 663.00 | 62 064.00 | 502 728.00 |
BL Raw materials, supplies | 29 782.00 | | 29 782.00 | 29 782.00 |
BN Goods in progress | 25 884.00 | | 25 884.00 | 25 884.00 |
BX Customers and related accounts | 280 097.00 | | 280 097.00 | 280 097.00 |
BZ Other receivables | 41 813.00 | | 41 813.00 | 41 813.00 |
CF Cash and cash equivalents | 817 491.00 | | 817 491.00 | 817 491.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 195 681.00 | | 1 195 681.00 | 1 195 681.00 |
CO Grand total (0 to V) | 1 698 409.00 | 440 663.00 | 1 257 746.00 | 1 698 409.00 |
CP Shares due in less than one year | 6 555.00 | | | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 778 632.00 | 696 923.00 | | 778 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 443.00 | 81 710.00 | | 87 443.00 |
DL TOTAL (I) | 910 076.00 | 822 632.00 | | 910 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 50 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 75 828.00 | 64 896.00 | | 75 828.00 |
DY Tax and social security liabilities | 241 367.00 | 201 271.00 | | 241 367.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 347 670.00 | 316 167.00 | | 347 670.00 |
EE Grand total (I to V) | 1 257 746.00 | 1 138 800.00 | | 1 257 746.00 |
EG Accrued income and payables due within one year | 347 670.00 | 316 167.00 | | 347 670.00 |
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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 | 1 567 304.00 | | 1 567 304.00 | 1 567 304.00 |
FJ Net sales | 1 567 304.00 | | 1 567 304.00 | 1 567 304.00 |
FM Inventory production | | | 13 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 370.00 | |
FR Total operating income (I) | | | 1 597 303.00 | |
FU Purchases of raw materials and other supplies | | | 276 790.00 | |
FV Inventory change (raw materials and supplies) | | | -4 846.00 | |
FW Other purchases and external expenses | | | 390 314.00 | |
FX Taxes, duties, and similar payments | | | 16 034.00 | |
FY Salaries and Wages | | | 516 184.00 | |
FZ Social Security Contributions | | | 240 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 567.00 | |
GF Total Operating Expenses (II) | | | 1 484 590.00 | |
GG - OPERATING RESULT (I - II) | | | 112 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | 3 814.00 | | 2 308.00 |
A2 TOTAL ASSETS | 2 700.00 | 2 700.00 | | 2 700.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221.00 | | |
HK Income tax | 26 764.00 | 24 382.00 | | 26 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 797.00 | 1 492 923.00 | | 1 598 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 354.00 | 1 411 213.00 | | 1 511 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 443.00 | 81 710.00 | | 87 443.00 |
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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 | 500 719.00 | | 2 907.00 | 500 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 333.00 | |
I4 DECREASES Grand Total | | 898.00 | 502 728.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 4 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 491 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 393.00 | | | 4 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 003.00 | | 2 896.00 | 489 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 323.00 | | 11.00 | 7 323.00 |
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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 | 406 019.00 | 35 543.00 | 898.00 | 406 019.00 |
PE DEPRECIATION Total including other intangible assets | 3 631.00 | | 297.00 | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 388.00 | 35 543.00 | 601.00 | 402 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 062.00 | | 14 062.00 | 14 062.00 |
7B Total provisions for depreciation | 14 062.00 | | 14 062.00 | 14 062.00 |
7C Grand total | 14 062.00 | | 14 062.00 | 14 062.00 |
UE of which provisions and reversals: - Operating | | | 14 062.00 | |
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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 | 75 828.00 | 75 828.00 | | 75 828.00 |
8C Staff and Related Accounts | 81 300.00 | 81 300.00 | | 81 300.00 |
8D Social Security and Other Social Organizations | 93 094.00 | 93 094.00 | | 93 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 6 555.00 | 6 555.00 | | 6 555.00 |
UX Other trade receivables | 280 097.00 | | | 280 097.00 |
UY Staff and related accounts | 5 428.00 | | | 5 428.00 |
VB VAT | 6 332.00 | | | 6 332.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 29 018.00 | | | 29 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 080.00 | 329 080.00 | | 329 080.00 |
VW VAT | 60 101.00 | 60 101.00 | | 60 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 670.00 | 347 670.00 | | 347 670.00 |
