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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 | 7 050.00 | 6 275.00 | 775.00 | 7 050.00 |
AJ Other Intangible Assets | 79 296.00 | 73 696.00 | 5 600.00 | 79 296.00 |
AP Buildings | 402 571.00 | 2 633.00 | 399 938.00 | 402 571.00 |
AT Other tangible assets | 963 259.00 | 915 380.00 | 47 880.00 | 963 259.00 |
BB Receivables related to investments | 20 775.00 | | 20 775.00 | 20 775.00 |
BH Other financial assets | 36 696.00 | | 36 696.00 | 36 696.00 |
BJ TOTAL (I) | 1 509 648.00 | 997 984.00 | 511 664.00 | 1 509 648.00 |
BN Goods in progress | 22 310.00 | 22 310.00 | | 22 310.00 |
BT Goods | 60 228.00 | | 60 228.00 | 60 228.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 3 091 049.00 | | 3 091 049.00 | 3 091 049.00 |
BZ Other receivables | 342 187.00 | | 342 187.00 | 342 187.00 |
CF Cash and cash equivalents | 722 263.00 | | 722 263.00 | 722 263.00 |
CH Prepaid expenses | 108 384.00 | | 108 384.00 | 108 384.00 |
CJ TOTAL (II) | 4 346 496.00 | 22 310.00 | 4 324 186.00 | 4 346 496.00 |
CO Grand total (0 to V) | 5 856 144.00 | 1 020 294.00 | 4 835 850.00 | 5 856 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 625.00 | 1 044 625.00 | | 1 044 625.00 |
DB Share, merger, contribution premiums, etc. | 6 662.00 | 6 662.00 | | 6 662.00 |
DD Legal reserve (1) | 104 463.00 | 104 463.00 | | 104 463.00 |
DH Retained earnings | 657 193.00 | 659 926.00 | | 657 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 036.00 | 511 017.00 | | 717 036.00 |
DK Regulated provisions | 5 600.00 | 1 323.00 | | 5 600.00 |
DL TOTAL (I) | 2 535 578.00 | 2 328 016.00 | | 2 535 578.00 |
DQ Provisions for Expenses | 58.00 | 395.00 | | 58.00 |
DR TOTAL (IV) | 58.00 | 395.00 | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 118.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 755.00 | 50 743.00 | | 129 755.00 |
DX Trade payables and related accounts | 403 605.00 | 498 596.00 | | 403 605.00 |
DY Tax and social security liabilities | 1 526 360.00 | 1 490 014.00 | | 1 526 360.00 |
EA Other liabilities | 236 000.00 | 177 164.00 | | 236 000.00 |
EB Prepaid income (2) | 4 371.00 | 10 081.00 | | 4 371.00 |
EC TOTAL (IV) | 2 300 213.00 | 2 226 716.00 | | 2 300 213.00 |
EE Grand total (I to V) | 4 835 850.00 | 4 555 126.00 | | 4 835 850.00 |
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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 | | | 100 000.00 | |
FD Production sold - goods | | | 5 528 781.00 | |
FJ Net sales | | | 5 628 781.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 87 382.00 | |
FR Total operating income (I) | | | 5 716 163.00 | |
FV Inventory change (raw materials and supplies) | | | 25 127.00 | |
FW Other purchases and external expenses | | | 1 553 638.00 | |
FX Taxes, duties, and similar payments | | | 123 436.00 | |
FY Salaries and Wages | | | 1 962 279.00 | |
FZ Social Security Contributions | | | 937 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 630 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 649.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 167.00 | 52 695.00 | | 20 167.00 |
HH Total exceptional expenses (VIII) | 35 012.00 | 65 281.00 | | 35 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 845.00 | -12 586.00 | | -14 845.00 |
HK Income tax | 355 651.00 | 252 376.00 | | 355 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 259.00 | 5 647 375.00 | | 5 739 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 223.00 | 5 136 359.00 | | 5 022 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 036.00 | 511 017.00 | | 717 036.00 |
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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 | 1 105 695.00 | | | 1 105 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 471.00 | |
I4 DECREASES Grand Total | | | 1 509 648.00 | |
IO DECREASES Total including other intangible assets | | | 86 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 346.00 | | | 86 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 318.00 | | | 948 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 031.00 | | | 71 031.00 |
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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 | 976 804.00 | 29 033.00 | 7 853.00 | 976 804.00 |
PE DEPRECIATION Total including other intangible assets | 72 811.00 | 7 161.00 | | 72 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 994.00 | 21 872.00 | 7 853.00 | 903 994.00 |
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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 | 395.00 | 58.00 | 395.00 | 395.00 |
7C Grand total | 395.00 | 58.00 | 395.00 | 395.00 |
UG - Financial | | 58.00 | 395.00 | |
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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 | 129 755.00 | 129 755.00 | | 129 755.00 |
8B Suppliers and Related Accounts | 403 605.00 | 403 605.00 | | 403 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 000.00 | 236 000.00 | | 236 000.00 |
8L Deferred income | 4 371.00 | 4 371.00 | | 4 371.00 |
UL Receivables related to investments | 20 695.00 | 20 695.00 | | 20 695.00 |
UT Other financial assets | 36 696.00 | | | 36 696.00 |
UX Other trade receivables | 342 187.00 | | | 342 187.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526 360.00 | 1 526 360.00 | | 1 526 360.00 |
VS Prepaid expenses | 108 384.00 | | | 108 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 011.00 | 3 582 315.00 | 38 698.00 | 3 599 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 213.00 | 2 300 213.00 | | 2 300 213.00 |
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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 | 26.00 | | | 26.00 |
