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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 | 22 928.00 | 19 970.00 | 2 957.00 | 22 928.00 |
AH Goodwill | 52 453.00 | | 52 453.00 | 52 453.00 |
AP Buildings | 3 840.00 | 2 533.00 | 1 306.00 | 3 840.00 |
AR Technical installations, industrial equipment and tools | 215 836.00 | 80 758.00 | 135 078.00 | 215 836.00 |
AT Other tangible assets | 103 862.00 | 43 278.00 | 60 583.00 | 103 862.00 |
BH Other financial assets | 45 860.00 | | 45 860.00 | 45 860.00 |
BJ TOTAL (I) | 444 779.00 | 146 540.00 | 298 239.00 | 444 779.00 |
BL Raw materials, supplies | 111 126.00 | | 111 126.00 | 111 126.00 |
BP Services in progress | 14 614.00 | | 14 614.00 | 14 614.00 |
BR Intermediate and finished products | 134 011.00 | 23 363.00 | 110 648.00 | 134 011.00 |
BX Customers and related accounts | 360 899.00 | | 360 899.00 | 360 899.00 |
BZ Other receivables | 145 308.00 | | 145 308.00 | 145 308.00 |
CF Cash and cash equivalents | 951 666.00 | | 951 666.00 | 951 666.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 1 725 376.00 | 23 363.00 | 1 702 013.00 | 1 725 376.00 |
CO Grand total (0 to V) | 2 170 156.00 | 169 903.00 | 2 000 252.00 | 2 170 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 790 239.00 | 524 775.00 | | 790 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 501.00 | 265 464.00 | | 382 501.00 |
DK Regulated provisions | 54 347.00 | 46 147.00 | | 54 347.00 |
DL TOTAL (I) | 1 293 088.00 | 902 387.00 | | 1 293 088.00 |
DU Loans and Debts from Credit Institutions (3) | 41 321.00 | 87 634.00 | | 41 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 443.00 | | | 14 443.00 |
DX Trade payables and related accounts | 53 818.00 | 71 101.00 | | 53 818.00 |
DY Tax and social security liabilities | 597 580.00 | 388 378.00 | | 597 580.00 |
EC TOTAL (IV) | 707 164.00 | 547 115.00 | | 707 164.00 |
EE Grand total (I to V) | 2 000 252.00 | 1 449 503.00 | | 2 000 252.00 |
EG Accrued income and payables due within one year | 692 869.00 | 506 372.00 | | 692 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 958 290.00 | 57 421.00 | 1 015 711.00 | 958 290.00 |
FG Production sold - services | 2 838 621.00 | 200.00 | 2 838 821.00 | 2 838 621.00 |
FJ Net sales | 3 796 912.00 | 57 621.00 | 3 854 533.00 | 3 796 912.00 |
FM Inventory production | | | -9 084.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 236.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 3 952 529.00 | |
FU Purchases of raw materials and other supplies | | | 62 752.00 | |
FV Inventory change (raw materials and supplies) | | | -6 078.00 | |
FW Other purchases and external expenses | | | 1 028 442.00 | |
FX Taxes, duties, and similar payments | | | 99 205.00 | |
FY Salaries and Wages | | | 1 671 017.00 | |
FZ Social Security Contributions | | | 484 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 382 810.00 | |
GG - OPERATING RESULT (I - II) | | | 569 719.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 172.00 | 101.00 | | 172.00 |
HC Reversals of provisions and transfers of expenses | 3 733.00 | 2 660.00 | | 3 733.00 |
HD Total exceptional income (VII) | 3 905.00 | 2 761.00 | | 3 905.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HG Exceptional depreciation and provisions | 11 932.00 | 12 838.00 | | 11 932.00 |
HH Total exceptional expenses (VIII) | 11 932.00 | 12 847.00 | | 11 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 027.00 | -10 085.00 | | -8 027.00 |
HJ Employee participation in company results | 90 451.00 | | | 90 451.00 |
HK Income tax | 86 802.00 | -46 798.00 | | 86 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 434.00 | 3 096 038.00 | | 3 956 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 933.00 | 2 830 574.00 | | 3 573 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 501.00 | 265 464.00 | | 382 501.00 |
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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 | 338 598.00 | | 118 479.00 | 338 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 45 860.00 | |
I4 DECREASES Grand Total | | 12 299.00 | 444 779.00 | |
IO DECREASES Total including other intangible assets | | | 75 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 299.00 | 323 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 981.00 | | 3 400.00 | 71 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 217.00 | | 70 619.00 | 255 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 400.00 | | 44 460.00 | 11 400.00 |
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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 | 113 667.00 | 35 171.00 | 2 299.00 | 113 667.00 |
PE DEPRECIATION Total including other intangible assets | 19 528.00 | 442.00 | | 19 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 139.00 | 34 729.00 | 2 299.00 | 94 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 147.00 | 11 932.00 | 3 733.00 | 46 147.00 |
6N Inventories and work in progress | 15 216.00 | 8 147.00 | | 15 216.00 |
7B Total provisions for depreciation | 15 216.00 | 8 147.00 | | 15 216.00 |
7C Grand total | 61 363.00 | 20 079.00 | 3 733.00 | 61 363.00 |
UE of which provisions and reversals: - Operating | | 8 147.00 | | |
UJ - Exceptional | | 11 932.00 | 3 733.00 | |
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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 | 14 443.00 | 3 333.00 | 11 110.00 | 14 443.00 |
8B Suppliers and Related Accounts | 53 818.00 | 53 818.00 | | 53 818.00 |
8C Staff and Related Accounts | 237 823.00 | 237 823.00 | | 237 823.00 |
8D Social Security and Other Social Organizations | 182 003.00 | 182 003.00 | | 182 003.00 |
UT Other financial assets | 45 860.00 | | 45 860.00 | 45 860.00 |
UX Other trade receivables | 360 899.00 | 360 899.00 | | 360 899.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 40 742.00 | 37 558.00 | 3 184.00 | 40 742.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 48 434.00 | | | 48 434.00 |
VM Income taxes | 133 621.00 | 133 621.00 | | 133 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 087.00 | 53 087.00 | | 53 087.00 |
VS Prepaid expenses | 7 750.00 | 7 750.00 | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 817.00 | 513 957.00 | 45 860.00 | 559 817.00 |
VW VAT | 124 666.00 | 124 666.00 | | 124 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 164.00 | 692 869.00 | 14 294.00 | 707 164.00 |
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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 | 65.00 | | | 65.00 |
