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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 268 116.00 | 214 723.00 | 53 393.00 | 268 116.00 |
AT Other tangible assets | 591 867.00 | 351 730.00 | 240 137.00 | 591 867.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 23 200.00 | | 23 200.00 | 23 200.00 |
BJ TOTAL (I) | 883 190.00 | 566 453.00 | 316 737.00 | 883 190.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 857 225.00 | 28 553.00 | 828 672.00 | 857 225.00 |
BZ Other receivables | 2 471 725.00 | | 2 471 725.00 | 2 471 725.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 923.00 | | 202 923.00 | 202 923.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 3 535 684.00 | 28 553.00 | 3 507 131.00 | 3 535 684.00 |
CO Grand total (0 to V) | 4 418 874.00 | 595 005.00 | 3 823 868.00 | 4 418 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 188 896.00 | 1 188 896.00 | | 1 188 896.00 |
DH Retained earnings | 83 050.00 | 70.00 | | 83 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 618.00 | 382 980.00 | | 649 618.00 |
DL TOTAL (I) | 1 967 324.00 | 1 617 706.00 | | 1 967 324.00 |
DP Provisions for Risks | 56 956.00 | 74 136.00 | | 56 956.00 |
DR TOTAL (IV) | 56 956.00 | 74 136.00 | | 56 956.00 |
DU Loans and Debts from Credit Institutions (3) | 11 055.00 | 61 576.00 | | 11 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 556.00 | | |
DX Trade payables and related accounts | 507 635.00 | 129 482.00 | | 507 635.00 |
DY Tax and social security liabilities | 1 046 816.00 | 952 789.00 | | 1 046 816.00 |
EA Other liabilities | 234 082.00 | | | 234 082.00 |
EC TOTAL (IV) | 1 799 588.00 | 1 152 402.00 | | 1 799 588.00 |
EE Grand total (I to V) | 3 823 868.00 | 2 844 244.00 | | 3 823 868.00 |
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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 | 7 931 460.00 | | 7 931 460.00 | 7 931 460.00 |
FJ Net sales | 7 931 460.00 | | 7 931 460.00 | 7 931 460.00 |
FO Operating subsidies | | | 13 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 191.00 | |
FQ Other income | | | 7 401.00 | |
FR Total operating income (I) | | | 8 029 956.00 | |
FU Purchases of raw materials and other supplies | | | 142 866.00 | |
FV Inventory change (raw materials and supplies) | | | 2 925.00 | |
FW Other purchases and external expenses | | | 712 728.00 | |
FX Taxes, duties, and similar payments | | | 190 413.00 | |
FY Salaries and Wages | | | 4 218 429.00 | |
FZ Social Security Contributions | | | 1 235 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 670.00 | |
GE Other Expenses | | | 471 493.00 | |
GF Total Operating Expenses (II) | | | 7 108 863.00 | |
GG - OPERATING RESULT (I - II) | | | 921 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 436.00 | |
GL Other interest and similar income | | | 1 586.00 | |
GP Total financial income (V) | | | 46 022.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 100.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HE Exceptional expenses on management operations | 22 051.00 | 5 957.00 | | 22 051.00 |
HH Total exceptional expenses (VIII) | 22 051.00 | 5 957.00 | | 22 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 051.00 | 143.00 | | -22 051.00 |
HJ Employee participation in company results | 97 901.00 | 79 039.00 | | 97 901.00 |
HK Income tax | 196 630.00 | 147 723.00 | | 196 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 075 978.00 | 3 984 067.00 | | 8 075 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 360.00 | 3 601 087.00 | | 7 426 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 618.00 | 382 980.00 | | 649 618.00 |
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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 | 794 703.00 | | 264 982.00 | 794 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 243.00 | 23 207.00 | |
I4 DECREASES Grand Total | | 176 495.00 | 883 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 252.00 | 859 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 548.00 | | 258 687.00 | 774 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 155.00 | | 6 295.00 | 20 155.00 |
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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 | 567 459.00 | 112 616.00 | 113 621.00 | 567 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 459.00 | 112 616.00 | 113 621.00 | 567 459.00 |
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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 | 74 136.00 | 20 670.00 | 37 850.00 | 74 136.00 |
6T Receivables | 27 509.00 | 1 044.00 | | 27 509.00 |
7B Total provisions for depreciation | 27 509.00 | 1 044.00 | | 27 509.00 |
7C Grand total | 101 644.00 | 21 714.00 | 37 850.00 | 101 644.00 |
UE of which provisions and reversals: - Operating | | 21 714.00 | 37 850.00 | |
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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 | 507 635.00 | 507 635.00 | | 507 635.00 |
8C Staff and Related Accounts | 391 546.00 | 391 546.00 | | 391 546.00 |
8D Social Security and Other Social Organizations | 392 972.00 | 392 972.00 | | 392 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 452.00 | 37 452.00 | | 37 452.00 |
UT Other financial assets | 23 200.00 | | | 23 200.00 |
UX Other trade receivables | 822 592.00 | | | 822 592.00 |
UY Staff and related accounts | 6 266.00 | | | 6 266.00 |
VA Doubtful or disputed receivables | 34 633.00 | | | 34 633.00 |
VB VAT | 83 302.00 | | | 83 302.00 |
VC Group and associates | 1 940 281.00 | | | 1 940 281.00 |
VH Loans with a maturity of more than one year at origin | 11 055.00 | 10 377.00 | 678.00 | 11 055.00 |
VI Group and Associates | 196 630.00 | 196 630.00 | | 196 630.00 |
VK Loans repaid during the year | 50 459.00 | | | 50 459.00 |
VM Income taxes | 402 758.00 | | | 402 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 311.00 | 29 311.00 | | 29 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 117.00 | | | 39 117.00 |
VS Prepaid expenses | 3 810.00 | | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 959.00 | 3 298 126.00 | 57 833.00 | 3 355 959.00 |
VW VAT | 232 987.00 | 232 987.00 | | 232 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 588.00 | 1 798 910.00 | 678.00 | 1 799 588.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 338.00 | 153.00 | | 338.00 |
