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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 | 13 211.00 | 13 211.00 | | 13 211.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 682 133.00 | 509 719.00 | 172 413.00 | 682 133.00 |
AT Other tangible assets | 4 691 283.00 | 3 406 036.00 | 1 285 247.00 | 4 691 283.00 |
AV Fixed assets in progress | 301 339.00 | | 301 339.00 | 301 339.00 |
BF Loans | 24 492.00 | | 24 492.00 | 24 492.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 5 928 447.00 | 3 928 967.00 | 1 999 480.00 | 5 928 447.00 |
BL Raw materials, supplies | 40 357.00 | | 40 357.00 | 40 357.00 |
BX Customers and related accounts | 524 086.00 | 142 623.00 | 381 463.00 | 524 086.00 |
BZ Other receivables | 419 866.00 | 1 047.00 | 418 819.00 | 419 866.00 |
CF Cash and cash equivalents | 2 024.00 | | 2 024.00 | 2 024.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 988 921.00 | 143 670.00 | 845 251.00 | 988 921.00 |
CO Grand total (0 to V) | 6 917 367.00 | 4 072 637.00 | 2 844 731.00 | 6 917 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 9 740.00 | 9 740.00 | | 9 740.00 |
DH Retained earnings | 522 872.00 | 522 872.00 | | 522 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 773.00 | 560 633.00 | | 473 773.00 |
DL TOTAL (I) | 1 048 309.00 | 1 135 168.00 | | 1 048 309.00 |
DQ Provisions for Expenses | 2 318.00 | 5 001.00 | | 2 318.00 |
DR TOTAL (IV) | 2 318.00 | 5 001.00 | | 2 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 653.00 | 6 323.00 | | 1 653.00 |
DX Trade payables and related accounts | 370 111.00 | 355 533.00 | | 370 111.00 |
DY Tax and social security liabilities | 1 028 553.00 | 973 561.00 | | 1 028 553.00 |
DZ Fixed asset liabilities and related accounts | 304 309.00 | 83 233.00 | | 304 309.00 |
EA Other liabilities | 89 478.00 | 102 984.00 | | 89 478.00 |
EC TOTAL (IV) | 1 794 104.00 | 1 521 634.00 | | 1 794 104.00 |
EE Grand total (I to V) | 2 844 731.00 | 2 661 804.00 | | 2 844 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 560 941.00 | | 7 560 941.00 | 7 560 941.00 |
FJ Net sales | 7 560 941.00 | | 7 560 941.00 | 7 560 941.00 |
FO Operating subsidies | | | 7 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 999.00 | |
FQ Other income | | | 31 149.00 | |
FR Total operating income (I) | | | 7 736 954.00 | |
FS Purchases of goods (including customs duties) | | | 15.00 | |
FU Purchases of raw materials and other supplies | | | 326 687.00 | |
FV Inventory change (raw materials and supplies) | | | 9 582.00 | |
FW Other purchases and external expenses | | | 1 022 443.00 | |
FX Taxes, duties, and similar payments | | | 728 518.00 | |
FY Salaries and Wages | | | 3 316 720.00 | |
FZ Social Security Contributions | | | 1 332 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 831.00 | |
GF Total Operating Expenses (II) | | | 7 094 840.00 | |
GG - OPERATING RESULT (I - II) | | | 642 115.00 | |
GL Other interest and similar income | | | 977.00 | |
GP Total financial income (V) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 205.00 | 4 056.00 | | 86 205.00 |
HD Total exceptional income (VII) | 86 205.00 | 4 056.00 | | 86 205.00 |
HG Exceptional depreciation and provisions | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 158.00 | 4 056.00 | | 85 158.00 |
HJ Employee participation in company results | 86 059.00 | 44 199.00 | | 86 059.00 |
HK Income tax | 168 417.00 | 98 957.00 | | 168 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 824 137.00 | 7 876 568.00 | | 7 824 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350 363.00 | 7 315 935.00 | | 7 350 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 773.00 | 560 633.00 | | 473 773.00 |
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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 | 5 407 756.00 | | 687 923.00 | 5 407 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 052.00 | |
I4 DECREASES Grand Total | 167 233.00 | | 5 928 447.00 | 167 233.00 |
IO DECREASES Total including other intangible assets | | | 226 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 233.00 | | 5 674 754.00 | 167 233.00 |
KD ACQUISITIONS Total including other intangible assets | 226 640.00 | | | 226 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154 064.00 | | 687 923.00 | 5 154 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 052.00 | | | 27 052.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 167 233.00 | | | 167 233.00 |
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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 | 3 704 021.00 | 224 946.00 | | 3 704 021.00 |
PE DEPRECIATION Total including other intangible assets | 12 883.00 | 329.00 | | 12 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691 138.00 | 224 618.00 | | 3 691 138.00 |
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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 | 5 001.00 | | 2 683.00 | 5 001.00 |
6T Receivables | 126 474.00 | 72 858.00 | 56 709.00 | 126 474.00 |
6X Other provisions for depreciation | | 1 047.00 | | |
7B Total provisions for depreciation | 126 474.00 | 73 905.00 | 56 709.00 | 126 474.00 |
7C Grand total | 131 475.00 | 73 905.00 | 59 392.00 | 131 475.00 |
UE of which provisions and reversals: - Operating | | 72 858.00 | 59 392.00 | |
UJ - Exceptional | | 1 047.00 | | |
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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 | 370 111.00 | 370 111.00 | | 370 111.00 |
8C Staff and Related Accounts | 438 923.00 | 438 923.00 | | 438 923.00 |
8D Social Security and Other Social Organizations | 439 161.00 | 439 161.00 | | 439 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 309.00 | 304 309.00 | | 304 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 478.00 | 89 478.00 | | 89 478.00 |
UP Loans | 24 492.00 | | | 24 492.00 |
UT Other financial assets | 2 560.00 | | | 2 560.00 |
UX Other trade receivables | 524 086.00 | | | 524 086.00 |
UY Staff and related accounts | 22 406.00 | | | 22 406.00 |
UZ Social Security, other social security organizations | 11 635.00 | | | 11 635.00 |
VB VAT | 614.00 | | | 614.00 |
VC Group and associates | 264 091.00 | | | 264 091.00 |
VG Loans with a maturity of up to one year at origin | 1 653.00 | 1 653.00 | | 1 653.00 |
VN Other taxes, similar payments | 5 346.00 | | | 5 346.00 |
VP Miscellaneous | 26 941.00 | | | 26 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 603.00 | 149 603.00 | | 149 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 832.00 | | | 88 832.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 593.00 | 949 101.00 | 24 492.00 | 973 593.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 104.00 | 1 794 104.00 | | 1 794 104.00 |
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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 | 87.00 | | | 87.00 |
