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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 | 8 712.00 | 8 191.00 | 522.00 | 8 712.00 |
AR Technical installations, industrial equipment and tools | 14 347.00 | 12 192.00 | 2 155.00 | 14 347.00 |
AT Other tangible assets | 903 104.00 | 564 430.00 | 338 674.00 | 903 104.00 |
BD Other fixed assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BH Other financial assets | 37 280.00 | | 37 280.00 | 37 280.00 |
BJ TOTAL (I) | 966 109.00 | 584 813.00 | 381 296.00 | 966 109.00 |
BL Raw materials, supplies | 209 440.00 | 34 547.00 | 174 893.00 | 209 440.00 |
BX Customers and related accounts | 626 652.00 | | 626 652.00 | 626 652.00 |
BZ Other receivables | 355 221.00 | | 355 221.00 | 355 221.00 |
CD Marketable securities | 594 896.00 | | 594 896.00 | 594 896.00 |
CF Cash and cash equivalents | 2 652 144.00 | | 2 652 144.00 | 2 652 144.00 |
CH Prepaid expenses | 89 023.00 | | 89 023.00 | 89 023.00 |
CJ TOTAL (II) | 4 527 376.00 | 34 547.00 | 4 492 829.00 | 4 527 376.00 |
CO Grand total (0 to V) | 5 493 485.00 | 619 359.00 | 4 874 125.00 | 5 493 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 577 797.00 | 2 577 797.00 | | 2 577 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 648.00 | 693 064.00 | | 755 648.00 |
DL TOTAL (I) | 3 707 446.00 | 3 644 862.00 | | 3 707 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 392.00 | 45 355.00 | | 45 392.00 |
DX Trade payables and related accounts | 288 220.00 | 218 690.00 | | 288 220.00 |
DY Tax and social security liabilities | 613 393.00 | 651 895.00 | | 613 393.00 |
EA Other liabilities | 162 487.00 | 29 879.00 | | 162 487.00 |
EB Prepaid income (2) | 57 187.00 | 113 419.00 | | 57 187.00 |
EC TOTAL (IV) | 1 166 679.00 | 1 059 238.00 | | 1 166 679.00 |
EE Grand total (I to V) | 4 874 125.00 | 4 704 099.00 | | 4 874 125.00 |
EG Accrued income and payables due within one year | 1 166 679.00 | | | 1 166 679.00 |
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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 | 6 532 409.00 | | 6 532 409.00 | 6 532 409.00 |
FJ Net sales | 6 532 409.00 | | 6 532 409.00 | 6 532 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 386.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 593 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 650.00 | |
FV Inventory change (raw materials and supplies) | | | -23 362.00 | |
FW Other purchases and external expenses | | | 1 527 955.00 | |
FX Taxes, duties, and similar payments | | | 91 828.00 | |
FY Salaries and Wages | | | 1 778 581.00 | |
FZ Social Security Contributions | | | 750 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 547.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 5 548 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 462.00 | |
GL Other interest and similar income | | | 38 072.00 | |
GP Total financial income (V) | | | 38 072.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 546.00 | | | 20 546.00 |
HA Exceptional income from management transactions | 483.00 | 1 278.00 | | 483.00 |
HB Exceptional income from capital transactions | 3 983.00 | 25 733.00 | | 3 983.00 |
HD Total exceptional income (VII) | 4 467.00 | 27 012.00 | | 4 467.00 |
HE Exceptional expenses on management operations | 360.00 | 2 764.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 12 187.00 | | |
HG Exceptional depreciation and provisions | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 841.00 | 14 951.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626.00 | 12 061.00 | | 3 626.00 |
HK Income tax | 330 080.00 | 300 738.00 | | 330 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 636 358.00 | 6 229 488.00 | | 6 636 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880 709.00 | 5 536 424.00 | | 5 880 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 648.00 | 693 064.00 | | 755 648.00 |
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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 | 905 071.00 | | 84 899.00 | 905 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 945.00 | |
I4 DECREASES Grand Total | | 23 860.00 | 966 109.00 | |
IO DECREASES Total including other intangible assets | | 2 291.00 | 8 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 569.00 | 917 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 003.00 | | | 11 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 122.00 | | 84 899.00 | 854 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 945.00 | | | 39 945.00 |
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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 | 498 790.00 | 109 883.00 | 23 860.00 | 498 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | 1 070.00 | 2 291.00 | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 378.00 | 108 813.00 | 21 569.00 | 489 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 840.00 | 34 547.00 | 40 840.00 | 40 840.00 |
7B Total provisions for depreciation | 40 840.00 | 34 547.00 | 40 840.00 | 40 840.00 |
7C Grand total | 40 840.00 | 34 547.00 | 40 840.00 | 40 840.00 |
UE of which provisions and reversals: - Operating | | 34 547.00 | 40 840.00 | |
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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 | 288 220.00 | 288 220.00 | | 288 220.00 |
8C Staff and Related Accounts | 280 782.00 | 280 782.00 | | 280 782.00 |
8D Social Security and Other Social Organizations | 241 892.00 | 241 892.00 | | 241 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 487.00 | 162 487.00 | | 162 487.00 |
8L Deferred income | 57 187.00 | 57 187.00 | | 57 187.00 |
UT Other financial assets | 37 280.00 | | 37 280.00 | 37 280.00 |
UX Other trade receivables | 626 652.00 | 626 652.00 | | 626 652.00 |
VB VAT | 34 636.00 | 34 636.00 | | 34 636.00 |
VC Group and associates | 198 668.00 | 198 668.00 | | 198 668.00 |
VI Group and Associates | 45 392.00 | 45 392.00 | | 45 392.00 |
VM Income taxes | 29 572.00 | 29 572.00 | | 29 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 231.00 | 44 231.00 | | 44 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 346.00 | 92 346.00 | | 92 346.00 |
VS Prepaid expenses | 89 023.00 | 89 023.00 | | 89 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 176.00 | 1 070 896.00 | 37 280.00 | 1 108 176.00 |
VW VAT | 46 488.00 | 46 488.00 | | 46 488.00 |
