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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 983.00 | | 26 983.00 | 26 983.00 |
AR Technical installations, industrial equipment and tools | 36 250.00 | 30 651.00 | 5 599.00 | 36 250.00 |
AT Other tangible assets | 371 223.00 | 258 980.00 | 112 244.00 | 371 223.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
BJ TOTAL (I) | 436 081.00 | 289 630.00 | 146 451.00 | 436 081.00 |
BL Raw materials, supplies | 36 478.00 | | 36 478.00 | 36 478.00 |
BX Customers and related accounts | 112 598.00 | | 112 598.00 | 112 598.00 |
BZ Other receivables | 5 182.00 | | 5 182.00 | 5 182.00 |
CD Marketable securities | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 421 340.00 | | 421 340.00 | 421 340.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 614 528.00 | | 614 528.00 | 614 528.00 |
CO Grand total (0 to V) | 1 050 609.00 | 289 630.00 | 760 979.00 | 1 050 609.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 719.00 | | | 245 719.00 |
DL TOTAL (I) | 254 104.00 | | | 254 104.00 |
DU Loans and Debts from Credit Institutions (3) | 100 429.00 | | | 100 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 725.00 | | | 315 725.00 |
DX Trade payables and related accounts | 10 042.00 | | | 10 042.00 |
DY Tax and social security liabilities | 76 740.00 | | | 76 740.00 |
EA Other liabilities | 3 940.00 | | | 3 940.00 |
EC TOTAL (IV) | 506 875.00 | | | 506 875.00 |
EE Grand total (I to V) | 760 979.00 | | | 760 979.00 |
EG Accrued income and payables due within one year | 433 538.00 | | | 433 538.00 |
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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 | 947 258.00 | | 947 258.00 | 947 258.00 |
FJ Net sales | 947 258.00 | | 947 258.00 | 947 258.00 |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FR Total operating income (I) | | | 966 074.00 | |
FU Purchases of raw materials and other supplies | | | 91 873.00 | |
FV Inventory change (raw materials and supplies) | | | -3 545.00 | |
FW Other purchases and external expenses | | | 164 226.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 291 289.00 | |
FZ Social Security Contributions | | | 128 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 977.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 718 435.00 | |
GG - OPERATING RESULT (I - II) | | | 247 639.00 | |
GL Other interest and similar income | | | 921.00 | |
GP Total financial income (V) | | | 921.00 | |
GR Interest and similar expenses | | | 7 173.00 | |
GU Total financial expenses (VI) | | | 7 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 927.00 | | | 12 927.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 4 332.00 | | | 4 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 332.00 | | | 4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 327.00 | | | 971 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 608.00 | | | 725 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 719.00 | | | 245 719.00 |
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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 | 427 816.00 | | 10 839.00 | 427 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | 2 573.00 | 436 081.00 | |
IO DECREASES Total including other intangible assets | | | 26 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 573.00 | 407 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 333.00 | | 10 714.00 | 399 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 125.00 | 1 499.00 |
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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 | 254 854.00 | 37 977.00 | 3 201.00 | 254 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 854.00 | 37 977.00 | 3 201.00 | 254 854.00 |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8C Staff and Related Accounts | 26 640.00 | 26 640.00 | | 26 640.00 |
8D Social Security and Other Social Organizations | 39 433.00 | 39 433.00 | | 39 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
UP Loans | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 1 499.00 | | 1 499.00 | 1 499.00 |
UX Other trade receivables | 112 598.00 | 112 598.00 | | 112 598.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 100 429.00 | 27 092.00 | 73 337.00 | 100 429.00 |
VI Group and Associates | 315 725.00 | 315 725.00 | | 315 725.00 |
VK Loans repaid during the year | 31 694.00 | | | 31 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 774.00 | 121 275.00 | 1 499.00 | 122 774.00 |
VW VAT | 10 666.00 | 10 666.00 | | 10 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 875.00 | 433 538.00 | 73 337.00 | 506 875.00 |
