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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 | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 190 848.00 | 67 069.00 | 123 778.00 | 190 848.00 |
AR Technical installations, industrial equipment and tools | 26 421.00 | 25 974.00 | 446.00 | 26 421.00 |
AT Other tangible assets | 223 860.00 | 176 998.00 | 46 861.00 | 223 860.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 477 939.00 | 270 043.00 | 207 896.00 | 477 939.00 |
BL Raw materials, supplies | 56 044.00 | | 56 044.00 | 56 044.00 |
BX Customers and related accounts | 531 930.00 | 3 870.00 | 528 059.00 | 531 930.00 |
BZ Other receivables | 134 024.00 | | 134 024.00 | 134 024.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 252 168.00 | | 252 168.00 | 252 168.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 1 013 484.00 | 3 870.00 | 1 009 613.00 | 1 013 484.00 |
CO Grand total (0 to V) | 1 491 423.00 | 273 913.00 | 1 217 510.00 | 1 491 423.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 421 697.00 | | | 421 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 975.00 | | | 307 975.00 |
DL TOTAL (I) | 779 981.00 | | | 779 981.00 |
DP Provisions for Risks | 32 500.00 | | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 24 737.00 | | | 24 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 580.00 | | | 3 580.00 |
DX Trade payables and related accounts | 267 052.00 | | | 267 052.00 |
DY Tax and social security liabilities | 108 077.00 | | | 108 077.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 405 028.00 | | | 405 028.00 |
EE Grand total (I to V) | 1 217 510.00 | | | 1 217 510.00 |
EG Accrued income and payables due within one year | 405 028.00 | | | 405 028.00 |
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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 | 18 533.00 | | 18 533.00 | 18 533.00 |
FG Production sold - services | 2 279 795.00 | | 2 279 795.00 | 2 279 795.00 |
FJ Net sales | 2 298 329.00 | | 2 298 329.00 | 2 298 329.00 |
FO Operating subsidies | | | 5 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 320 434.00 | |
FU Purchases of raw materials and other supplies | | | 773 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 056.00 | |
FW Other purchases and external expenses | | | 755 113.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 221 693.00 | |
FZ Social Security Contributions | | | 94 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 922 278.00 | |
GG - OPERATING RESULT (I - II) | | | 398 155.00 | |
GL Other interest and similar income | | | 44 027.00 | |
GP Total financial income (V) | | | 44 027.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 369.00 | | | 16 369.00 |
A2 TOTAL ASSETS | 711.00 | | | 711.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 3 102.00 | | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 102.00 | | | 3 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 637.00 | | | -2 637.00 |
HK Income tax | 131 119.00 | | | 131 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 926.00 | | | 2 364 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 951.00 | | | 2 056 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 975.00 | | | 307 975.00 |
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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 | 471 939.00 | | 6 000.00 | 471 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | | 477 939.00 | |
IO DECREASES Total including other intangible assets | | | 209 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 142.00 | | | 209 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 281.00 | | 6 000.00 | 244 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | | 18 515.00 |
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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 | 210 705.00 | 59 337.00 | | 210 705.00 |
PE DEPRECIATION Total including other intangible assets | 31 018.00 | 36 050.00 | | 31 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 686.00 | 23 286.00 | | 179 686.00 |
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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 | 30 000.00 | 2 500.00 | | 30 000.00 |
6T Receivables | | 3 870.00 | | |
7B Total provisions for depreciation | | 3 870.00 | | |
7C Grand total | 30 000.00 | 6 370.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 6 370.00 | | |
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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 | 267 052.00 | 267 052.00 | | 267 052.00 |
8C Staff and Related Accounts | 533.00 | 533.00 | | 533.00 |
8D Social Security and Other Social Organizations | 23 802.00 | 23 802.00 | | 23 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 527 285.00 | | | 527 285.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 4 644.00 | | | 4 644.00 |
VB VAT | 62 178.00 | | | 62 178.00 |
VH Loans with a maturity of more than one year at origin | 24 737.00 | 24 737.00 | | 24 737.00 |
VI Group and Associates | 3 580.00 | 3 580.00 | | 3 580.00 |
VK Loans repaid during the year | 26 691.00 | | | 26 691.00 |
VM Income taxes | 17 650.00 | | | 17 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 158.00 | | | 54 158.00 |
VS Prepaid expenses | 9 316.00 | | | 9 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 787.00 | 675 271.00 | 2 515.00 | 677 787.00 |
VW VAT | 83 741.00 | 83 741.00 | | 83 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 028.00 | 405 028.00 | | 405 028.00 |
