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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 | 16 965.00 | 12 741.00 | 4 224.00 | 16 965.00 |
AJ Other Intangible Assets | 29 964.00 | 1 156.00 | 28 809.00 | 29 964.00 |
AR Technical installations, industrial equipment and tools | 26 194.00 | 20 422.00 | 5 772.00 | 26 194.00 |
AT Other tangible assets | 166 308.00 | 86 373.00 | 79 935.00 | 166 308.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 239 900.00 | 120 692.00 | 119 208.00 | 239 900.00 |
BT Goods | 26 698.00 | | 26 698.00 | 26 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 163 518.00 | 762.00 | 162 755.00 | 163 518.00 |
BZ Other receivables | 29 116.00 | | 29 116.00 | 29 116.00 |
CF Cash and cash equivalents | 155 003.00 | | 155 003.00 | 155 003.00 |
CH Prepaid expenses | 45 540.00 | | 45 540.00 | 45 540.00 |
CJ TOTAL (II) | 419 875.00 | 762.00 | 419 112.00 | 419 875.00 |
CO Grand total (0 to V) | 659 774.00 | 121 454.00 | 538 320.00 | 659 774.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 109.00 | 49 594.00 | | 43 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 679.00 | 93 515.00 | | 78 679.00 |
DL TOTAL (I) | 130 038.00 | 151 359.00 | | 130 038.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 378.00 | 11 523.00 | | 28 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 475.00 | 49 761.00 | | 46 475.00 |
DX Trade payables and related accounts | 158 679.00 | 115 505.00 | | 158 679.00 |
DY Tax and social security liabilities | 116 681.00 | 118 214.00 | | 116 681.00 |
EA Other liabilities | 24 069.00 | 18 061.00 | | 24 069.00 |
EC TOTAL (IV) | 374 282.00 | 313 063.00 | | 374 282.00 |
EE Grand total (I to V) | 538 320.00 | 498 422.00 | | 538 320.00 |
EG Accrued income and payables due within one year | 353 204.00 | 308 722.00 | | 353 204.00 |
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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 | 34 474.00 | | 34 474.00 | 34 474.00 |
FG Production sold - services | 1 526 433.00 | | 1 526 433.00 | 1 526 433.00 |
FJ Net sales | 1 560 908.00 | | 1 560 908.00 | 1 560 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 199.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 1 577 354.00 | |
FS Purchases of goods (including customs duties) | | | 24 413.00 | |
FT Inventory change (goods) | | | -2 021.00 | |
FU Purchases of raw materials and other supplies | | | -229.00 | |
FW Other purchases and external expenses | | | 1 128 979.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 211 009.00 | |
FZ Social Security Contributions | | | 68 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GE Other Expenses | | | 15 069.00 | |
GF Total Operating Expenses (II) | | | 1 491 643.00 | |
GG - OPERATING RESULT (I - II) | | | 85 711.00 | |
GL Other interest and similar income | | | 11 077.00 | |
GP Total financial income (V) | | | 11 077.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 300.00 | | |
A4 Equity method investments | | 480.00 | | |
HA Exceptional income from management transactions | 3 047.00 | 4 399.00 | | 3 047.00 |
HB Exceptional income from capital transactions | 11 675.00 | | | 11 675.00 |
HD Total exceptional income (VII) | 14 722.00 | 4 399.00 | | 14 722.00 |
HE Exceptional expenses on management operations | 6 166.00 | 5 200.00 | | 6 166.00 |
HF Exceptional expenses on capital transactions | 5 490.00 | 1 760.00 | | 5 490.00 |
HH Total exceptional expenses (VIII) | 11 657.00 | 6 960.00 | | 11 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 065.00 | -2 561.00 | | 3 065.00 |
HK Income tax | 19 866.00 | 33 020.00 | | 19 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 152.00 | 1 381 756.00 | | 1 603 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 474.00 | 1 288 241.00 | | 1 524 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 679.00 | 93 515.00 | | 78 679.00 |
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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 | 160 640.00 | | 75 852.00 | 160 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 14 011.00 | 222 481.00 | |
IO DECREASES Total including other intangible assets | | | 29 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 14 011.00 | 192 502.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 18 261.00 | | 11 250.00 | 18 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 911.00 | | 64 602.00 | 141 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 91 466.00 | 37 747.00 | 8 520.00 | 91 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 576.00 | 4 320.00 | | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 890.00 | 33 426.00 | 8 520.00 | 81 890.00 |
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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 | 158 679.00 | 158 679.00 | | 158 679.00 |
8C Staff and Related Accounts | 25 621.00 | 25 621.00 | | 25 621.00 |
8D Social Security and Other Social Organizations | 39 713.00 | 39 713.00 | | 39 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 069.00 | 24 069.00 | | 24 069.00 |
UL Receivables related to investments | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 161 688.00 | | | 161 688.00 |
VA Doubtful or disputed receivables | 1 830.00 | | | 1 830.00 |
VB VAT | 23 769.00 | | | 23 769.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 28 141.00 | 7 063.00 | 21 078.00 | 28 141.00 |
VI Group and Associates | 46 475.00 | 46 475.00 | | 46 475.00 |
VK Loans repaid during the year | 6 981.00 | | | 6 981.00 |
VP Miscellaneous | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 021.00 | | | 4 021.00 |
VS Prepaid expenses | 45 540.00 | | | 45 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 544.00 | 238 544.00 | | 238 544.00 |
VW VAT | 46 774.00 | 46 774.00 | | 46 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 282.00 | 353 204.00 | 21 078.00 | 374 282.00 |
