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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 | 16 694.00 | 16 694.00 | | 16 694.00 |
AH Goodwill | 173 182.00 | | 173 182.00 | 173 182.00 |
AJ Other Intangible Assets | 538.00 | 538.00 | | 538.00 |
AR Technical installations, industrial equipment and tools | 74 266.00 | 70 429.00 | 3 836.00 | 74 266.00 |
AT Other tangible assets | 857 625.00 | 784 643.00 | 72 982.00 | 857 625.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 1 123 113.00 | 872 305.00 | 250 808.00 | 1 123 113.00 |
BL Raw materials, supplies | 9 132.00 | | 9 132.00 | 9 132.00 |
BX Customers and related accounts | 497 037.00 | 569.00 | 496 467.00 | 497 037.00 |
BZ Other receivables | 25 961.00 | | 25 961.00 | 25 961.00 |
CD Marketable securities | 58 643.00 | | 58 643.00 | 58 643.00 |
CF Cash and cash equivalents | 329 502.00 | | 329 502.00 | 329 502.00 |
CH Prepaid expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 943 417.00 | 569.00 | 942 847.00 | 943 417.00 |
CO Grand total (0 to V) | 2 066 531.00 | 872 875.00 | 1 193 655.00 | 2 066 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 280 387.00 | 279 592.00 | | 280 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 105.00 | 188 795.00 | | 254 105.00 |
DL TOTAL (I) | 699 493.00 | 633 387.00 | | 699 493.00 |
DU Loans and Debts from Credit Institutions (3) | 44 061.00 | 64 020.00 | | 44 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 132.00 | 136 307.00 | | 141 132.00 |
DX Trade payables and related accounts | 91 740.00 | 109 758.00 | | 91 740.00 |
DY Tax and social security liabilities | 194 339.00 | 139 433.00 | | 194 339.00 |
EA Other liabilities | 22 888.00 | 14 055.00 | | 22 888.00 |
EC TOTAL (IV) | 494 162.00 | 463 575.00 | | 494 162.00 |
EE Grand total (I to V) | 1 193 655.00 | 1 096 963.00 | | 1 193 655.00 |
EG Accrued income and payables due within one year | 470 417.00 | 419 534.00 | | 470 417.00 |
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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 | | | 1 706 162.00 | |
FJ Net sales | | | 1 706 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 292.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 716 458.00 | |
FU Purchases of raw materials and other supplies | | | 202 125.00 | |
FV Inventory change (raw materials and supplies) | | | 2 897.00 | |
FW Other purchases and external expenses | | | 559 636.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 391 875.00 | |
FZ Social Security Contributions | | | 154 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 570.00 | |
GE Other Expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 1 355 147.00 | |
GG - OPERATING RESULT (I - II) | | | 361 312.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | 3 257.00 | | 1 304.00 |
HD Total exceptional income (VII) | 1 304.00 | 3 257.00 | | 1 304.00 |
HE Exceptional expenses on management operations | 32.00 | 32.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 3 257.00 | | 1 272.00 |
HK Income tax | 107 392.00 | 75 927.00 | | 107 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 762.00 | 1 598 256.00 | | 1 717 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 657.00 | 1 409 460.00 | | 1 463 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 106.00 | 188 795.00 | | 254 106.00 |
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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 | 1 108 005.00 | | 15 108.00 | 1 108 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 1 123 113.00 | |
IO DECREASES Total including other intangible assets | | | 190 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 415.00 | | | 190 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 784.00 | | 15 108.00 | 916 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 844 451.00 | 27 855.00 | | 844 451.00 |
PE DEPRECIATION Total including other intangible assets | 17 233.00 | | | 17 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 218.00 | 27 855.00 | | 827 218.00 |
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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 | 91 741.00 | 91 741.00 | | 91 741.00 |
8C Staff and Related Accounts | 26 468.00 | 26 468.00 | | 26 468.00 |
8D Social Security and Other Social Organizations | 43 689.00 | 43 689.00 | | 43 689.00 |
8E Income Taxes | 15 582.00 | 15 582.00 | | 15 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 889.00 | 22 889.00 | | 22 889.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 495 784.00 | | | 495 784.00 |
VA Doubtful or disputed receivables | 1 254.00 | | | 1 254.00 |
VB VAT | 11 862.00 | | | 11 862.00 |
VH Loans with a maturity of more than one year at origin | 44 062.00 | 20 317.00 | 23 745.00 | 44 062.00 |
VI Group and Associates | 141 132.00 | 141 132.00 | | 141 132.00 |
VK Loans repaid during the year | 19 949.00 | | | 19 949.00 |
VN Other taxes, similar payments | 14 100.00 | | | 14 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 025.00 | 6 025.00 | | 6 025.00 |
VS Prepaid expenses | 23 139.00 | | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 946.00 | 546 138.00 | 807.00 | 546 946.00 |
VW VAT | 102 576.00 | 102 576.00 | | 102 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 163.00 | 470 418.00 | 23 745.00 | 494 163.00 |
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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 | 10.00 | 11.00 | | 10.00 |
ZE Dividends | 96.00 | 75.00 | | 96.00 |
