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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 40 200.00 | 34 224.00 | 5 976.00 | 40 200.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 12 534.00 | 1 332.00 | 13 866.00 |
AT Other tangible assets | 143 224.00 | 102 898.00 | 40 326.00 | 143 224.00 |
BB Receivables related to investments | 24 071.00 | | 24 071.00 | 24 071.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 274 712.00 | 161 792.00 | 112 920.00 | 274 712.00 |
BL Raw materials, supplies | 21 639.00 | | 21 639.00 | 21 639.00 |
BX Customers and related accounts | 443 149.00 | 24 154.00 | 418 995.00 | 443 149.00 |
BZ Other receivables | 39 243.00 | | 39 243.00 | 39 243.00 |
CF Cash and cash equivalents | 310 715.00 | | 310 715.00 | 310 715.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 816 919.00 | 24 154.00 | 792 764.00 | 816 919.00 |
CO Grand total (0 to V) | 1 091 631.00 | 185 946.00 | 905 684.00 | 1 091 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 398 003.00 | 315 986.00 | | 398 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 180.00 | 122 017.00 | | 132 180.00 |
DL TOTAL (I) | 538 983.00 | 446 803.00 | | 538 983.00 |
DP Provisions for Risks | | 22 030.00 | | |
DR TOTAL (IV) | | 22 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 244.00 | 17 644.00 | | 5 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 185 648.00 | 168 393.00 | | 185 648.00 |
DY Tax and social security liabilities | 119 479.00 | 103 470.00 | | 119 479.00 |
EA Other liabilities | 11 000.00 | 18 000.00 | | 11 000.00 |
EB Prepaid income (2) | 45 330.00 | 47 777.00 | | 45 330.00 |
EC TOTAL (IV) | 366 701.00 | 375 284.00 | | 366 701.00 |
EE Grand total (I to V) | 905 684.00 | 844 117.00 | | 905 684.00 |
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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 | | | 2 630.00 | |
FD Production sold - goods | | | 2 021 098.00 | |
FJ Net sales | | | 2 023 728.00 | |
FO Operating subsidies | | | 7 900.00 | |
FQ Other income | | | 56 228.00 | |
FR Total operating income (I) | | | 2 087 856.00 | |
FU Purchases of raw materials and other supplies | | | 804 935.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 279 647.00 | |
FX Taxes, duties, and similar payments | | | 16 838.00 | |
FY Salaries and Wages | | | 564 084.00 | |
FZ Social Security Contributions | | | 244 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 198.00 | |
GE Other Expenses | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 1 935 058.00 | |
GG - OPERATING RESULT (I - II) | | | 152 799.00 | |
GP Total financial income (V) | | | 13 348.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 883.00 | 17.00 | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 883.00 | -17.00 | | -3 883.00 |
HK Income tax | 29 580.00 | 29 159.00 | | 29 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 204.00 | 2 063 559.00 | | 2 101 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 024.00 | 1 941 542.00 | | 1 969 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 180.00 | 122 017.00 | | 132 180.00 |
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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 | 240 133.00 | | | 240 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 139.00 | |
I4 DECREASES Grand Total | | | 274 712.00 | |
IO DECREASES Total including other intangible assets | | | 12 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 136.00 | | | 12 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 683.00 | | | 172 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 168.00 | | | 46 168.00 |
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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 | 156 100.00 | 9 678.00 | 3 986.00 | 156 100.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 964.00 | 9 678.00 | 3 986.00 | 143 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 030.00 | | 22 030.00 | 22 030.00 |
7C Grand total | 22 030.00 | | 22 030.00 | 22 030.00 |
UE of which provisions and reversals: - Operating | | | 22 030.00 | |
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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 | 185 648.00 | 185 648.00 | | 185 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | 45 330.00 | 45 330.00 | | 45 330.00 |
UL Receivables related to investments | 15.00 | | 151.00 | 15.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 443 149.00 | 414 362.00 | 28 787.00 | 443 149.00 |
VH Loans with a maturity of more than one year at origin | 5 244.00 | 5 244.00 | | 5 244.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VP Miscellaneous | 39 243.00 | 39 243.00 | | 39 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 479.00 | 119 479.00 | | 119 479.00 |
VS Prepaid expenses | 2 173.00 | 2 173.00 | | 2 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 648.00 | 455 778.00 | 30 870.00 | 486 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 701.00 | 366 701.00 | | 366 701.00 |
