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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 | 154 507.00 | 153 565.00 | 942.00 | 154 507.00 |
AJ Other Intangible Assets | 7 300.00 | 4 590.00 | 2 710.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 9 562.00 | 5 779.00 | 3 782.00 | 9 562.00 |
AT Other tangible assets | 600 008.00 | 477 526.00 | 122 482.00 | 600 008.00 |
BF Loans | | | | |
BH Other financial assets | 45 805.00 | | 45 805.00 | 45 805.00 |
BJ TOTAL (I) | 817 184.00 | 641 461.00 | 175 723.00 | 817 184.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 601 014.00 | 18 380.00 | 2 582 634.00 | 2 601 014.00 |
CF Cash and cash equivalents | 2 706 884.00 | | 2 706 884.00 | 2 706 884.00 |
CH Prepaid expenses | 62 350.00 | | 62 350.00 | 62 350.00 |
CJ TOTAL (II) | 5 370 249.00 | 18 380.00 | 5 351 869.00 | 5 370 249.00 |
CO Grand total (0 to V) | 6 187 434.00 | 659 841.00 | 5 527 592.00 | 6 187 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 800.00 | 120 000.00 | | 124 800.00 |
DB Share, merger, contribution premiums, etc. | 101 100.00 | 13 500.00 | | 101 100.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 217 148.00 | 1 909 811.00 | | 2 217 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 234.00 | 709 737.00 | | 750 234.00 |
DL TOTAL (I) | 3 205 283.00 | 2 765 048.00 | | 3 205 283.00 |
DU Loans and Debts from Credit Institutions (3) | 332 335.00 | 500 136.00 | | 332 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 888.00 | 965.00 | | 81 888.00 |
DX Trade payables and related accounts | 682 239.00 | 740 203.00 | | 682 239.00 |
DY Tax and social security liabilities | 1 175 779.00 | 1 260 364.00 | | 1 175 779.00 |
EA Other liabilities | 24 343.00 | | | 24 343.00 |
EB Prepaid income (2) | 25 722.00 | 27 418.00 | | 25 722.00 |
EC TOTAL (IV) | 2 322 309.00 | 2 529 089.00 | | 2 322 309.00 |
EE Grand total (I to V) | 5 527 592.00 | 5 294 138.00 | | 5 527 592.00 |
EG Accrued income and payables due within one year | 2 089 942.00 | 2 196 849.00 | | 2 089 942.00 |
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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 | | | 6 881 399.00 | |
FJ Net sales | | | 6 881 399.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 258.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 6 895 785.00 | |
FW Other purchases and external expenses | | | 2 502 445.00 | |
FX Taxes, duties, and similar payments | | | 106 843.00 | |
FY Salaries and Wages | | | 2 191 546.00 | |
FZ Social Security Contributions | | | 936 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 880.00 | |
GE Other Expenses | | | 93 976.00 | |
GF Total Operating Expenses (II) | | | 5 924 294.00 | |
GG - OPERATING RESULT (I - II) | | | 971 491.00 | |
GL Other interest and similar income | | | 2 831.00 | |
GP Total financial income (V) | | | 2 831.00 | |
GR Interest and similar expenses | | | 7 548.00 | |
GU Total financial expenses (VI) | | | 7 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 900.00 | | |
HD Total exceptional income (VII) | | 11 900.00 | | |
HE Exceptional expenses on management operations | 697.00 | 352.00 | | 697.00 |
HF Exceptional expenses on capital transactions | | 4 779.00 | | |
HH Total exceptional expenses (VIII) | 697.00 | 5 131.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | 6 769.00 | | -697.00 |
HK Income tax | 215 842.00 | 170 010.00 | | 215 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 898 616.00 | 6 147 445.00 | | 6 898 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 381.00 | 5 437 708.00 | | 6 148 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 235.00 | 709 737.00 | | 750 235.00 |
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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 | 806 307.00 | | 40 001.00 | 806 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 124.00 | 45 806.00 | |
I4 DECREASES Grand Total | | 29 124.00 | 817 185.00 | |
IO DECREASES Total including other intangible assets | | | 161 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 738.00 | | 1 070.00 | 160 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 777.00 | | 35 794.00 | 573 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 793.00 | | 3 137.00 | 71 793.00 |
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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 | 559 647.00 | 81 814.00 | | 559 647.00 |
PE DEPRECIATION Total including other intangible assets | 146 657.00 | 11 498.00 | | 146 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 991.00 | 70 316.00 | | 412 991.00 |
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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 | 682 239.00 | 682 239.00 | | 682 239.00 |
8C Staff and Related Accounts | 420 879.00 | 420 879.00 | | 420 879.00 |
8D Social Security and Other Social Organizations | 241 525.00 | 241 525.00 | | 241 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 344.00 | 24 344.00 | | 24 344.00 |
8L Deferred income | 25 722.00 | 25 722.00 | | 25 722.00 |
UT Other financial assets | 45 806.00 | | | 45 806.00 |
UX Other trade receivables | 2 257 272.00 | | | 2 257 272.00 |
VA Doubtful or disputed receivables | 22 056.00 | | | 22 056.00 |
VB VAT | 139 532.00 | | | 139 532.00 |
VC Group and associates | 911.00 | | | 911.00 |
VG Loans with a maturity of up to one year at origin | 67 758.00 | 67 758.00 | | 67 758.00 |
VH Loans with a maturity of more than one year at origin | 264 578.00 | 32 211.00 | 232 367.00 | 264 578.00 |
VI Group and Associates | 81 888.00 | 81 888.00 | | 81 888.00 |
VK Loans repaid during the year | 166 846.00 | | | 166 846.00 |
VM Income taxes | 132 171.00 | | | 132 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 667.00 | 62 667.00 | | 62 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 072.00 | | | 49 072.00 |
VS Prepaid expenses | 62 350.00 | | | 62 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 709 171.00 | 2 663 365.00 | 45 806.00 | 2 709 171.00 |
VW VAT | 450 708.00 | 450 708.00 | | 450 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 309.00 | 2 089 942.00 | 232 367.00 | 2 322 309.00 |
