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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 831.00 | 12 403.00 | 429.00 | 12 831.00 |
AR Technical installations, industrial equipment and tools | 976 366.00 | 712 656.00 | 263 710.00 | 976 366.00 |
AT Other tangible assets | 739 546.00 | 644 420.00 | 95 126.00 | 739 546.00 |
BH Other financial assets | 24 615.00 | | 24 615.00 | 24 615.00 |
BJ TOTAL (I) | 1 753 358.00 | 1 369 478.00 | 383 880.00 | 1 753 358.00 |
BL Raw materials, supplies | 23 709.00 | | 23 709.00 | 23 709.00 |
BT Goods | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 457 428.00 | 20 170.00 | 437 258.00 | 457 428.00 |
BZ Other receivables | 56 012.00 | | 56 012.00 | 56 012.00 |
CD Marketable securities | 352 771.00 | | 352 771.00 | 352 771.00 |
CF Cash and cash equivalents | 548 305.00 | | 548 305.00 | 548 305.00 |
CH Prepaid expenses | 19 014.00 | | 19 014.00 | 19 014.00 |
CJ TOTAL (II) | 1 459 914.00 | 20 170.00 | 1 439 744.00 | 1 459 914.00 |
CO Grand total (0 to V) | 3 213 272.00 | 1 389 648.00 | 1 823 624.00 | 3 213 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 930 577.00 | | | 930 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 462.00 | | | 103 462.00 |
DL TOTAL (I) | 1 254 039.00 | | | 1 254 039.00 |
DP Provisions for Risks | 6 734.00 | | | 6 734.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 156 734.00 | | | 156 734.00 |
DU Loans and Debts from Credit Institutions (3) | 77 202.00 | | | 77 202.00 |
DX Trade payables and related accounts | 153 340.00 | | | 153 340.00 |
DY Tax and social security liabilities | 165 546.00 | | | 165 546.00 |
EA Other liabilities | 16 640.00 | | | 16 640.00 |
EB Prepaid income (2) | 123.00 | | | 123.00 |
EC TOTAL (IV) | 412 851.00 | | | 412 851.00 |
EE Grand total (I to V) | 1 823 624.00 | | | 1 823 624.00 |
EG Accrued income and payables due within one year | 367 536.00 | | | 367 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 79 714.00 | | 79 714.00 | 79 714.00 |
FG Production sold - services | 1 324 863.00 | 756 384.00 | 2 081 247.00 | 1 324 863.00 |
FJ Net sales | 1 404 577.00 | 756 384.00 | 2 160 961.00 | 1 404 577.00 |
FO Operating subsidies | | | 5 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 450.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 170 974.00 | |
FS Purchases of goods (including customs duties) | | | 39 352.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 33 480.00 | |
FV Inventory change (raw materials and supplies) | | | -903.00 | |
FW Other purchases and external expenses | | | 1 231 884.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 455 968.00 | |
FZ Social Security Contributions | | | 153 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 909.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 034 351.00 | |
GG - OPERATING RESULT (I - II) | | | 136 624.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 9 214.00 | |
GP Total financial income (V) | | | 9 283.00 | |
GR Interest and similar expenses | | | 4 383.00 | |
GU Total financial expenses (VI) | | | 4 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 230.00 | | | 4 230.00 |
HA Exceptional income from management transactions | 1 073.00 | | | 1 073.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HG Exceptional depreciation and provisions | 6 734.00 | | | 6 734.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 690.00 | | | -6 690.00 |
HK Income tax | 31 371.00 | | | 31 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 494.00 | | | 2 181 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 032.00 | | | 2 078 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 462.00 | | | 103 462.00 |
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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 | 1 687 838.00 | | 94 647.00 | 1 687 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | 24 615.00 | |
I4 DECREASES Grand Total | | 29 126.00 | 1 753 358.00 | |
IO DECREASES Total including other intangible assets | | 3 128.00 | 12 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 832.00 | 1 715 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 930.00 | | 1 030.00 | 14 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 195.00 | | 93 548.00 | 1 647 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 713.00 | | 69.00 | 25 713.00 |
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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 | 1 281 965.00 | | 101 123.00 | 1 281 965.00 |
PE DEPRECIATION Total including other intangible assets | 14 446.00 | | 1 084.00 | 14 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 518.00 | | 100 039.00 | 1 267 518.00 |
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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 | 150 000.00 | 6 734.00 | | 150 000.00 |
6T Receivables | 18 481.00 | 1 909.00 | 220.00 | 18 481.00 |
7B Total provisions for depreciation | 18 481.00 | 1 909.00 | 220.00 | 18 481.00 |
7C Grand total | 168 481.00 | 8 643.00 | 220.00 | 168 481.00 |
UE of which provisions and reversals: - Operating | | 1 909.00 | 220.00 | |
UJ - Exceptional | | 6 734.00 | | |
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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 | 153 649.00 | 153 649.00 | | 153 649.00 |
8C Staff and Related Accounts | 60 048.00 | 60 048.00 | | 60 048.00 |
8D Social Security and Other Social Organizations | 56 801.00 | 56 801.00 | | 56 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
8L Deferred income | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 24 615.00 | 24 615.00 | | 24 615.00 |
UX Other trade receivables | 437 098.00 | | | 437 098.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VA Doubtful or disputed receivables | 20 330.00 | | | 20 330.00 |
VB VAT | 25 762.00 | | | 25 762.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 77 118.00 | 31 802.00 | 45 316.00 | 77 118.00 |
VK Loans repaid during the year | 39 247.00 | | | 39 247.00 |
VM Income taxes | 29 447.00 | | | 29 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 19 014.00 | | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 975.00 | 537 645.00 | 20 330.00 | 557 975.00 |
VW VAT | 48 173.00 | 48 173.00 | | 48 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 757.00 | 368 441.00 | 45 316.00 | 413 757.00 |
