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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 | 380 903.00 | 343 941.00 | 36 962.00 | 380 903.00 |
AH Goodwill | 211 142.00 | | 211 142.00 | 211 142.00 |
AJ Other Intangible Assets | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 22 957.00 | 22 957.00 | | 22 957.00 |
AP Buildings | 162 088.00 | 162 088.00 | | 162 088.00 |
AR Technical installations, industrial equipment and tools | 408 599.00 | 376 080.00 | 32 519.00 | 408 599.00 |
AT Other tangible assets | 471 218.00 | 385 666.00 | 85 552.00 | 471 218.00 |
AX Advances and down payments | 9 730.00 | | 9 730.00 | 9 730.00 |
BF Loans | | | | |
BH Other financial assets | 11 754.00 | | 11 754.00 | 11 754.00 |
BJ TOTAL (I) | 1 708 396.00 | 1 320 733.00 | 387 663.00 | 1 708 396.00 |
BX Customers and related accounts | 516 075.00 | 16 765.00 | 499 310.00 | 516 075.00 |
BZ Other receivables | 2 688 355.00 | | 2 688 355.00 | 2 688 355.00 |
CF Cash and cash equivalents | 240 849.00 | | 240 849.00 | 240 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 445 279.00 | 16 765.00 | 3 428 512.00 | 3 445 279.00 |
CO Grand total (0 to V) | 5 153 675.00 | 1 337 498.00 | 3 816 177.00 | 5 153 675.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 139.00 | 139.00 | | 139.00 |
DH Retained earnings | 1 509 041.00 | 1 108 338.00 | | 1 509 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 781.00 | 400 702.00 | | 536 781.00 |
DL TOTAL (I) | 2 468 360.00 | 1 931 579.00 | | 2 468 360.00 |
DP Provisions for Risks | 135 491.00 | 75 491.00 | | 135 491.00 |
DQ Provisions for Expenses | 3 308.00 | 233.00 | | 3 308.00 |
DR TOTAL (IV) | 138 799.00 | 75 724.00 | | 138 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 336 783.00 | 253 738.00 | | 336 783.00 |
DY Tax and social security liabilities | 606 849.00 | 525 722.00 | | 606 849.00 |
DZ Fixed asset liabilities and related accounts | | 1 501.00 | | |
EA Other liabilities | 265 386.00 | 220 821.00 | | 265 386.00 |
EB Prepaid income (2) | | 14 042.00 | | |
EC TOTAL (IV) | 1 209 018.00 | 1 015 824.00 | | 1 209 018.00 |
EE Grand total (I to V) | 3 816 177.00 | 3 023 126.00 | | 3 816 177.00 |
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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 | 3 538 877.00 | | 3 538 877.00 | 3 538 877.00 |
FJ Net sales | 3 538 877.00 | | 3 538 877.00 | 3 538 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 855.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 3 564 237.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FW Other purchases and external expenses | | | 1 179 997.00 | |
FX Taxes, duties, and similar payments | | | 17 162.00 | |
FY Salaries and Wages | | | 1 081 243.00 | |
FZ Social Security Contributions | | | 358 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 423.00 | |
GB Operating Expenses - Provisions | | | 63 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 228.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 2 799 381.00 | |
GG - OPERATING RESULT (I - II) | | | 764 856.00 | |
GP Total financial income (V) | | | 8 936.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 042.00 | | | 12 042.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | -11 725.00 | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 241.00 | 11 725.00 | | 10 241.00 |
HK Income tax | 246 584.00 | 178 860.00 | | 246 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 585 216.00 | 3 884 028.00 | | 3 585 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 435.00 | 3 483 325.00 | | 3 048 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 781.00 | 400 702.00 | | 536 781.00 |
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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 | 1 680 726.00 | | 27 642.00 | 1 680 726.00 |
I4 DECREASES Grand Total | | 11 730.00 | 1 696 637.00 | |
IO DECREASES Total including other intangible assets | | 8 822.00 | 622 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 908.00 | 1 074 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 597.00 | | 7 271.00 | 623 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 129.00 | | 20 371.00 | 1 057 129.00 |
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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 | 1 226 310.00 | 94 423.00 | | 1 226 310.00 |
PE DEPRECIATION Total including other intangible assets | 337 564.00 | 36 377.00 | | 337 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 746.00 | 58 046.00 | | 888 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 724.00 | 63 075.00 | | 75 724.00 |
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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 | 336 783.00 | 336 783.00 | | 336 783.00 |
8C Staff and Related Accounts | 245 198.00 | 245 198.00 | | 245 198.00 |
8D Social Security and Other Social Organizations | 174 088.00 | 174 088.00 | | 174 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 504.00 | 27 504.00 | | 27 504.00 |
UT Other financial assets | 11 754.00 | | 11 754.00 | 11 754.00 |
UX Other trade receivables | 431 992.00 | 431 992.00 | | 431 992.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
VC Group and associates | 2 585 226.00 | 2 585 226.00 | | 2 585 226.00 |
VI Group and Associates | 174 169.00 | 174 169.00 | | 174 169.00 |
VN Other taxes, similar payments | 95 896.00 | 92 457.00 | 3 439.00 | 95 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 472.00 | 3 116 909.00 | 35 563.00 | 3 152 472.00 |
VW VAT | 172 177.00 | 172 177.00 | | 172 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 306.00 | 1 145 306.00 | | 1 145 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 9.00 | | 40.00 |
