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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 | 2 937.00 | 2 920.00 | 17.00 | 2 937.00 |
AH Goodwill | 46 240.00 | | 46 240.00 | 46 240.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 17 284.00 | 7 061.00 | 10 223.00 | 17 284.00 |
AR Technical installations, industrial equipment and tools | 83 324.00 | 76 443.00 | 6 882.00 | 83 324.00 |
AT Other tangible assets | 211 130.00 | 127 805.00 | 83 325.00 | 211 130.00 |
AV Fixed assets in progress | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 650 135.00 | 214 229.00 | 435 906.00 | 650 135.00 |
BX Customers and related accounts | 13 785.00 | | 13 785.00 | 13 785.00 |
BZ Other receivables | 30 949.00 | | 30 949.00 | 30 949.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 669.00 | | 119 669.00 | 119 669.00 |
CH Prepaid expenses | 31 457.00 | | 31 457.00 | 31 457.00 |
CJ TOTAL (II) | 195 860.00 | | 195 860.00 | 195 860.00 |
CO Grand total (0 to V) | 845 995.00 | 214 229.00 | 631 766.00 | 845 995.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 240.00 | 69 240.00 | | 69 240.00 |
DD Legal reserve (1) | 6 924.00 | 6 370.00 | | 6 924.00 |
DG Other reserves | 226 255.00 | 184 977.00 | | 226 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 289.00 | 41 832.00 | | 86 289.00 |
DL TOTAL (I) | 388 707.00 | 302 418.00 | | 388 707.00 |
DU Loans and Debts from Credit Institutions (3) | 21 140.00 | 32 490.00 | | 21 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 972.00 | 10 394.00 | | 23 972.00 |
DX Trade payables and related accounts | 95 230.00 | 87 961.00 | | 95 230.00 |
DY Tax and social security liabilities | 52 889.00 | 38 734.00 | | 52 889.00 |
EA Other liabilities | 8 653.00 | | | 8 653.00 |
EB Prepaid income (2) | 41 175.00 | 40 651.00 | | 41 175.00 |
EC TOTAL (IV) | 243 059.00 | 210 229.00 | | 243 059.00 |
EE Grand total (I to V) | 631 766.00 | 512 647.00 | | 631 766.00 |
EG Accrued income and payables due within one year | 233 805.00 | 189 115.00 | | 233 805.00 |
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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 | 1 064 803.00 | | 1 064 803.00 | 1 064 803.00 |
FJ Net sales | 1 064 803.00 | | 1 064 803.00 | 1 064 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 068 908.00 | |
FW Other purchases and external expenses | | | 601 436.00 | |
FX Taxes, duties, and similar payments | | | 108 469.00 | |
FY Salaries and Wages | | | 176 087.00 | |
FZ Social Security Contributions | | | 53 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 958 285.00 | |
GG - OPERATING RESULT (I - II) | | | 110 623.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 947.00 | | |
HH Total exceptional expenses (VIII) | | 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -947.00 | | 2.00 |
HK Income tax | 23 511.00 | 5 543.00 | | 23 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 165.00 | 1 060 137.00 | | 1 069 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 876.00 | 1 018 305.00 | | 982 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 289.00 | 41 832.00 | | 86 289.00 |
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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 | 356 110.00 | | 294 525.00 | 356 110.00 |
I4 DECREASES Grand Total | | 500.00 | 650 135.00 | |
IO DECREASES Total including other intangible assets | | | 49 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 600 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 177.00 | | | 49 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 933.00 | | 294 525.00 | 306 933.00 |
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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 | 196 036.00 | 18 692.00 | 500.00 | 196 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | 468.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 584.00 | 18 224.00 | 500.00 | 193 584.00 |
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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 | 95 230.00 | 95 230.00 | | 95 230.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 25 546.00 | 25 546.00 | | 25 546.00 |
8E Income Taxes | 5 796.00 | 5 796.00 | | 5 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 653.00 | 8 653.00 | | 8 653.00 |
8L Deferred income | 41 175.00 | 41 175.00 | | 41 175.00 |
UX Other trade receivables | 13 785.00 | | | 13 785.00 |
VB VAT | 9 876.00 | | | 9 876.00 |
VH Loans with a maturity of more than one year at origin | 21 140.00 | 11 886.00 | 9 254.00 | 21 140.00 |
VI Group and Associates | 23 972.00 | 23 972.00 | | 23 972.00 |
VK Loans repaid during the year | 11 336.00 | | | 11 336.00 |
VP Miscellaneous | 20 873.00 | | | 20 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 399.00 | 17 399.00 | | 17 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 31 457.00 | | | 31 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 190.00 | 76 190.00 | | 76 190.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 059.00 | 233 805.00 | 9 254.00 | 243 059.00 |
