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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 | 628.00 | 628.00 | | 628.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 075.00 | 12 576.00 | 18 499.00 | 31 075.00 |
AT Other tangible assets | 177 505.00 | 70 018.00 | 107 487.00 | 177 505.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 239 960.00 | 84 223.00 | 155 738.00 | 239 960.00 |
BT Goods | 105 185.00 | | 105 185.00 | 105 185.00 |
BX Customers and related accounts | 95 277.00 | | 95 277.00 | 95 277.00 |
BZ Other receivables | 4 498.00 | | 4 498.00 | 4 498.00 |
CF Cash and cash equivalents | 300 014.00 | | 300 014.00 | 300 014.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 511 802.00 | | 511 802.00 | 511 802.00 |
CO Grand total (0 to V) | 751 762.00 | 84 223.00 | 667 540.00 | 751 762.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 187 534.00 | 127 027.00 | | 187 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 098.00 | 60 507.00 | | 180 098.00 |
DL TOTAL (I) | 390 731.00 | 210 634.00 | | 390 731.00 |
DU Loans and Debts from Credit Institutions (3) | 62 504.00 | 25 509.00 | | 62 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 7.00 | | 10.00 |
DX Trade payables and related accounts | 34 909.00 | 55 897.00 | | 34 909.00 |
DY Tax and social security liabilities | 146 095.00 | 77 882.00 | | 146 095.00 |
EA Other liabilities | 7 497.00 | 31 407.00 | | 7 497.00 |
EB Prepaid income (2) | 25 794.00 | 3 035.00 | | 25 794.00 |
EC TOTAL (IV) | 276 808.00 | 193 737.00 | | 276 808.00 |
EE Grand total (I to V) | 667 540.00 | 404 371.00 | | 667 540.00 |
EG Accrued income and payables due within one year | 214 737.00 | 168 550.00 | | 214 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 770 183.00 | 1 235.00 | 771 418.00 | 770 183.00 |
FG Production sold - services | 656 067.00 | | 656 067.00 | 656 067.00 |
FJ Net sales | 1 426 250.00 | 1 235.00 | 1 427 485.00 | 1 426 250.00 |
FN Capitalized production | | | 900.00 | |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 424.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 1 444 105.00 | |
FS Purchases of goods (including customs duties) | | | 347 945.00 | |
FT Inventory change (goods) | | | -41 057.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 272 504.00 | |
FX Taxes, duties, and similar payments | | | 15 121.00 | |
FY Salaries and Wages | | | 492 477.00 | |
FZ Social Security Contributions | | | 88 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 207 331.00 | |
GG - OPERATING RESULT (I - II) | | | 236 774.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 3 071.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 089.00 | 9 694.00 | | 7 089.00 |
HA Exceptional income from management transactions | 12 204.00 | | | 12 204.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 36 204.00 | | | 36 204.00 |
HE Exceptional expenses on management operations | 1 092.00 | 722.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 31 420.00 | 8 978.00 | | 31 420.00 |
HH Total exceptional expenses (VIII) | 32 511.00 | 9 700.00 | | 32 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 693.00 | -9 700.00 | | 3 693.00 |
HK Income tax | 62 757.00 | 15 840.00 | | 62 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 380.00 | 1 180 015.00 | | 1 483 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 282.00 | 1 119 508.00 | | 1 303 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 098.00 | 60 507.00 | | 180 098.00 |
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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 | 176 632.00 | | 97 228.00 | 176 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | 33 900.00 | 239 960.00 | |
IO DECREASES Total including other intangible assets | | | 26 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 900.00 | 208 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 628.00 | | | 26 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 351.00 | | 97 128.00 | 145 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | 100.00 | 4 652.00 |
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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 | 55 243.00 | 31 460.00 | 2 481.00 | 55 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 628.00 | | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 614.00 | 31 460.00 | 2 481.00 | 53 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 334.00 | | 7 334.00 | 7 334.00 |
7B Total provisions for depreciation | 7 334.00 | | 7 334.00 | 7 334.00 |
7C Grand total | 7 334.00 | | 7 334.00 | 7 334.00 |
UE of which provisions and reversals: - Operating | | | 7 334.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 34 909.00 | 34 909.00 | | 34 909.00 |
8C Staff and Related Accounts | 70 204.00 | 70 204.00 | | 70 204.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
8E Income Taxes | 33 778.00 | 33 778.00 | | 33 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 497.00 | 7 497.00 | | 7 497.00 |
8L Deferred income | 25 794.00 | 25 794.00 | | 25 794.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 95 277.00 | 95 277.00 | | 95 277.00 |
UY Staff and related accounts | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 6 827.00 | 6 827.00 | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 203.00 | 111 203.00 | | 111 203.00 |
VW VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 737.00 | 214 737.00 | | 214 737.00 |
