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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 | 11 003.00 | 9 411.00 | 1 592.00 | 11 003.00 |
AR Technical installations, industrial equipment and tools | 14 347.00 | 11 064.00 | 3 283.00 | 14 347.00 |
AT Other tangible assets | 839 775.00 | 478 314.00 | 361 461.00 | 839 775.00 |
BD Other fixed assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BH Other financial assets | 37 280.00 | | 37 280.00 | 37 280.00 |
BJ TOTAL (I) | 905 071.00 | 498 790.00 | 406 281.00 | 905 071.00 |
BL Raw materials, supplies | 186 078.00 | 40 840.00 | 145 239.00 | 186 078.00 |
BX Customers and related accounts | 647 406.00 | | 647 406.00 | 647 406.00 |
BZ Other receivables | 557 408.00 | | 557 408.00 | 557 408.00 |
CD Marketable securities | 577 112.00 | | 577 112.00 | 577 112.00 |
CF Cash and cash equivalents | 2 330 562.00 | | 2 330 562.00 | 2 330 562.00 |
CH Prepaid expenses | 40 092.00 | | 40 092.00 | 40 092.00 |
CJ TOTAL (II) | 4 338 658.00 | 40 840.00 | 4 297 818.00 | 4 338 658.00 |
CO Grand total (0 to V) | 5 243 729.00 | 539 629.00 | 4 704 099.00 | 5 243 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 577 797.00 | 2 278 271.00 | | 2 577 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 064.00 | 749 527.00 | | 693 064.00 |
DL TOTAL (I) | 3 644 862.00 | 3 401 797.00 | | 3 644 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 355.00 | 56 114.00 | | 45 355.00 |
DX Trade payables and related accounts | 218 690.00 | 269 189.00 | | 218 690.00 |
DY Tax and social security liabilities | 651 895.00 | 613 964.00 | | 651 895.00 |
EA Other liabilities | 29 879.00 | 70 156.00 | | 29 879.00 |
EB Prepaid income (2) | 113 419.00 | 96 617.00 | | 113 419.00 |
EC TOTAL (IV) | 1 059 238.00 | 1 106 041.00 | | 1 059 238.00 |
EE Grand total (I to V) | 4 704 099.00 | 4 507 838.00 | | 4 704 099.00 |
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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 | 6 120 134.00 | | 6 120 134.00 | 6 120 134.00 |
FJ Net sales | 6 120 134.00 | | 6 120 134.00 | 6 120 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 158 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 804.00 | |
FV Inventory change (raw materials and supplies) | | | -12 464.00 | |
FW Other purchases and external expenses | | | 1 425 775.00 | |
FX Taxes, duties, and similar payments | | | 80 724.00 | |
FY Salaries and Wages | | | 1 629 596.00 | |
FZ Social Security Contributions | | | 782 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 194.00 | |
GE Other Expenses | | | 3 850.00 | |
GF Total Operating Expenses (II) | | | 5 218 327.00 | |
GG - OPERATING RESULT (I - II) | | | 940 625.00 | |
GL Other interest and similar income | | | 43 525.00 | |
GP Total financial income (V) | | | 43 525.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 278.00 | 270.00 | | 1 278.00 |
HB Exceptional income from capital transactions | 25 733.00 | 12 500.00 | | 25 733.00 |
HD Total exceptional income (VII) | 27 012.00 | 12 770.00 | | 27 012.00 |
HE Exceptional expenses on management operations | 2 764.00 | 1 005.00 | | 2 764.00 |
HF Exceptional expenses on capital transactions | 12 187.00 | | | 12 187.00 |
HH Total exceptional expenses (VIII) | 14 951.00 | 1 005.00 | | 14 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 061.00 | 11 765.00 | | 12 061.00 |
HK Income tax | 300 738.00 | 328 807.00 | | 300 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 488.00 | 6 122 342.00 | | 6 229 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 536 424.00 | 5 372 815.00 | | 5 536 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 064.00 | 749 527.00 | | 693 064.00 |
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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 | 813 973.00 | | 185 119.00 | 813 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 945.00 | |
I4 DECREASES Grand Total | | 94 022.00 | 905 071.00 | |
IO DECREASES Total including other intangible assets | | | 11 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 022.00 | 854 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 788.00 | | 2 215.00 | 8 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 240.00 | | 182 904.00 | 765 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 945.00 | | | 39 945.00 |
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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 | 477 871.00 | 102 754.00 | 81 835.00 | 477 871.00 |
PE DEPRECIATION Total including other intangible assets | 8 597.00 | 814.00 | | 8 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 274.00 | 101 939.00 | 81 835.00 | 469 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 646.00 | 9 194.00 | | 31 646.00 |
6T Receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
7B Total provisions for depreciation | 35 492.00 | 9 194.00 | 3 846.00 | 35 492.00 |
7C Grand total | 35 492.00 | 9 194.00 | 3 846.00 | 35 492.00 |
UE of which provisions and reversals: - Operating | | 9 194.00 | 3 846.00 | |
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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 | 218 690.00 | 218 690.00 | | 218 690.00 |
8C Staff and Related Accounts | 268 193.00 | 268 193.00 | | 268 193.00 |
8D Social Security and Other Social Organizations | 274 347.00 | 274 347.00 | | 274 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 879.00 | 29 879.00 | | 29 879.00 |
8L Deferred income | 113 419.00 | 113 419.00 | | 113 419.00 |
UT Other financial assets | 37 280.00 | | | 37 280.00 |
UX Other trade receivables | 647 406.00 | | | 647 406.00 |
VB VAT | 52 673.00 | | | 52 673.00 |
VC Group and associates | 178 668.00 | | | 178 668.00 |
VI Group and Associates | 45 355.00 | 45 355.00 | | 45 355.00 |
VM Income taxes | 201 568.00 | | | 201 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 906.00 | 39 906.00 | | 39 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 500.00 | | | 124 500.00 |
VS Prepaid expenses | 40 092.00 | | | 40 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 187.00 | 1 244 907.00 | 37 280.00 | 1 282 187.00 |
VW VAT | 69 449.00 | 69 449.00 | | 69 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 238.00 | 1 059 238.00 | | 1 059 238.00 |
