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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 24 451.00 | 12 914.00 | 11 537.00 | 24 451.00 |
AT Other tangible assets | 250 092.00 | 162 527.00 | 87 565.00 | 250 092.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 12 177.00 | | 12 177.00 | 12 177.00 |
BJ TOTAL (I) | 305 513.00 | 178 456.00 | 127 057.00 | 305 513.00 |
BL Raw materials, supplies | 16 784.00 | | 16 784.00 | 16 784.00 |
BN Goods in progress | 11 856.00 | | 11 856.00 | 11 856.00 |
BX Customers and related accounts | 237 305.00 | 23 402.00 | 213 904.00 | 237 305.00 |
BZ Other receivables | 27 738.00 | | 27 738.00 | 27 738.00 |
CD Marketable securities | 7 353.00 | | 7 353.00 | 7 353.00 |
CF Cash and cash equivalents | 359 009.00 | | 359 009.00 | 359 009.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 666 328.00 | 23 402.00 | 642 927.00 | 666 328.00 |
CO Grand total (0 to V) | 971 841.00 | 201 858.00 | 769 983.00 | 971 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 97 489.00 | 128 240.00 | | 97 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 580.00 | 87 593.00 | | 91 580.00 |
DJ Investment subsidies | 6 850.00 | | | 6 850.00 |
DL TOTAL (I) | 360 919.00 | 380 832.00 | | 360 919.00 |
DP Provisions for Risks | 741.00 | 80 628.00 | | 741.00 |
DR TOTAL (IV) | 741.00 | 80 628.00 | | 741.00 |
DU Loans and Debts from Credit Institutions (3) | 66 972.00 | 116 608.00 | | 66 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 376.00 | 4 596.00 | | 5 376.00 |
DX Trade payables and related accounts | 19 773.00 | 28 473.00 | | 19 773.00 |
DY Tax and social security liabilities | 157 323.00 | 81 902.00 | | 157 323.00 |
EA Other liabilities | 114 424.00 | 10 971.00 | | 114 424.00 |
EB Prepaid income (2) | 44 455.00 | 9 609.00 | | 44 455.00 |
EC TOTAL (IV) | 408 323.00 | 252 160.00 | | 408 323.00 |
EE Grand total (I to V) | 769 983.00 | 713 620.00 | | 769 983.00 |
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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 | 884 896.00 | | 884 896.00 | 884 896.00 |
FJ Net sales | 884 896.00 | | 884 896.00 | 884 896.00 |
FO Operating subsidies | | | 3 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 887.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 968 735.00 | |
FU Purchases of raw materials and other supplies | | | 79 114.00 | |
FV Inventory change (raw materials and supplies) | | | 10 146.00 | |
FW Other purchases and external expenses | | | 167 013.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 327 086.00 | |
FZ Social Security Contributions | | | 188 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 402.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 852 237.00 | |
GG - OPERATING RESULT (I - II) | | | 116 498.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -45.00 | | -135.00 |
HK Income tax | 23 756.00 | 25 349.00 | | 23 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 895.00 | 892 911.00 | | 968 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 315.00 | 805 319.00 | | 877 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 580.00 | 87 593.00 | | 91 580.00 |
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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 | 277 029.00 | 28 484.00 | | 277 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 710.00 | |
I4 DECREASES Grand Total | | | 305 513.00 | |
IO DECREASES Total including other intangible assets | | | 17 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 140.00 | | | 17 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 179.00 | 28 484.00 | | 247 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 710.00 | | | 12 710.00 |
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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 | 133 183.00 | 45 273.00 | | 133 183.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 288.00 | 45 273.00 | | 131 288.00 |
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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 | 80 628.00 | | 79 887.00 | 80 628.00 |
6T Receivables | | 23 402.00 | | |
7B Total provisions for depreciation | | 23 402.00 | | |
7C Grand total | 80 628.00 | 23 402.00 | 79 887.00 | 80 628.00 |
UE of which provisions and reversals: - Operating | | 23 402.00 | 79 887.00 | |
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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 | 19 773.00 | 19 773.00 | | 19 773.00 |
8C Staff and Related Accounts | 49 252.00 | 49 252.00 | | 49 252.00 |
8D Social Security and Other Social Organizations | 48 298.00 | 48 298.00 | | 48 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 424.00 | 114 424.00 | | 114 424.00 |
8L Deferred income | 44 455.00 | 44 455.00 | | 44 455.00 |
UT Other financial assets | 12 177.00 | | | 12 177.00 |
UX Other trade receivables | 214 103.00 | | | 214 103.00 |
VA Doubtful or disputed receivables | 23 202.00 | | | 23 202.00 |
VB VAT | 7 961.00 | | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 66 972.00 | 66 972.00 | | 66 972.00 |
VI Group and Associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VK Loans repaid during the year | 49 636.00 | | | 49 636.00 |
VM Income taxes | 2 673.00 | | | 2 673.00 |
VP Miscellaneous | 17 096.00 | | | 17 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 6 283.00 | | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 503.00 | 271 327.00 | 12 177.00 | 283 503.00 |
VW VAT | 59 773.00 | 59 773.00 | | 59 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 323.00 | 408 323.00 | | 408 323.00 |
