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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 | 740.00 | 740.00 | | 740.00 |
AP Buildings | 50 652.00 | 44 253.00 | 6 399.00 | 50 652.00 |
AR Technical installations, industrial equipment and tools | 59 724.00 | 37 211.00 | 22 512.00 | 59 724.00 |
AT Other tangible assets | 64 030.00 | 16 365.00 | 47 665.00 | 64 030.00 |
BF Loans | 4 610.00 | | 4 610.00 | 4 610.00 |
BH Other financial assets | 23 042.00 | | 23 042.00 | 23 042.00 |
BJ TOTAL (I) | 203 179.00 | 98 570.00 | 104 609.00 | 203 179.00 |
BL Raw materials, supplies | 33 757.00 | | 33 757.00 | 33 757.00 |
BX Customers and related accounts | 332 331.00 | 9 147.00 | 323 185.00 | 332 331.00 |
BZ Other receivables | 34 149.00 | | 34 149.00 | 34 149.00 |
CF Cash and cash equivalents | 1 240 929.00 | | 1 240 929.00 | 1 240 929.00 |
CH Prepaid expenses | 21 318.00 | | 21 318.00 | 21 318.00 |
CJ TOTAL (II) | 1 662 484.00 | 9 147.00 | 1 653 338.00 | 1 662 484.00 |
CO Grand total (0 to V) | 1 865 663.00 | 107 717.00 | 1 757 947.00 | 1 865 663.00 |
CP Shares due in less than one year | 4 610.00 | | | 4 610.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 566 930.00 | 559 354.00 | | 566 930.00 |
DH Retained earnings | 92.00 | 2 742.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 712.00 | 594 926.00 | | 437 712.00 |
DL TOTAL (I) | 1 016 472.00 | 1 168 761.00 | | 1 016 472.00 |
DP Provisions for Risks | 9 285.00 | 9 285.00 | | 9 285.00 |
DR TOTAL (IV) | 9 285.00 | 9 285.00 | | 9 285.00 |
DU Loans and Debts from Credit Institutions (3) | 280 988.00 | 241 199.00 | | 280 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 261.00 | 279 209.00 | | 165 261.00 |
DX Trade payables and related accounts | 125 728.00 | 162 175.00 | | 125 728.00 |
DY Tax and social security liabilities | 147 538.00 | 162 247.00 | | 147 538.00 |
EA Other liabilities | 12 674.00 | | | 12 674.00 |
EB Prepaid income (2) | | 132 145.00 | | |
EC TOTAL (IV) | 732 189.00 | 976 975.00 | | 732 189.00 |
EE Grand total (I to V) | 1 757 947.00 | 2 155 021.00 | | 1 757 947.00 |
EG Accrued income and payables due within one year | 511 107.00 | 976 975.00 | | 511 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 818.00 | | 702.00 |
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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 | 2 254 669.00 | | 2 254 669.00 | 2 254 669.00 |
FJ Net sales | 2 254 669.00 | | 2 254 669.00 | 2 254 669.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 262 111.00 | |
FU Purchases of raw materials and other supplies | | | 549 720.00 | |
FV Inventory change (raw materials and supplies) | | | -9 097.00 | |
FW Other purchases and external expenses | | | 631 046.00 | |
FX Taxes, duties, and similar payments | | | 10 356.00 | |
FY Salaries and Wages | | | 304 267.00 | |
FZ Social Security Contributions | | | 164 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 665 176.00 | |
GG - OPERATING RESULT (I - II) | | | 596 934.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 9 475.00 | |
GU Total financial expenses (VI) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 916.00 | | | 36 916.00 |
HD Total exceptional income (VII) | 36 916.00 | | | 36 916.00 |
HE Exceptional expenses on management operations | 13 051.00 | 630.00 | | 13 051.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HH Total exceptional expenses (VIII) | 14 107.00 | 630.00 | | 14 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 808.00 | -630.00 | | 22 808.00 |
HJ Employee participation in company results | 175 768.00 | 291 716.00 | | 175 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 238.00 | 2 416 935.00 | | 2 302 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 526.00 | 1 822 009.00 | | 1 864 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 712.00 | 594 926.00 | | 437 712.00 |
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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 | 171 032.00 | | 58 067.00 | 171 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 482.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 482.00 | 28 033.00 | |
I4 DECREASES Grand Total | | 25 920.00 | 203 179.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 438.00 | 174 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 841.00 | | 58 003.00 | 136 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 451.00 | | 63.00 | 33 451.00 |
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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 | 103 918.00 | 14 034.00 | 19 382.00 | 103 918.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 178.00 | 14 034.00 | 19 382.00 | 103 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 285.00 | | | 9 285.00 |
6T Receivables | 9 796.00 | | 649.00 | 9 796.00 |
7B Total provisions for depreciation | 9 796.00 | | 649.00 | 9 796.00 |
7C Grand total | 19 081.00 | | 649.00 | 19 081.00 |
UE of which provisions and reversals: - Operating | | | 649.00 | |
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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 | 125 728.00 | 125 728.00 | | 125 728.00 |
8C Staff and Related Accounts | 33 044.00 | 33 044.00 | | 33 044.00 |
8D Social Security and Other Social Organizations | 38 092.00 | 38 092.00 | | 38 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 674.00 | 12 674.00 | | 12 674.00 |
UP Loans | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 23 042.00 | | 23 042.00 | 23 042.00 |
UX Other trade receivables | 321 381.00 | 321 381.00 | | 321 381.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 10 950.00 | 10 950.00 | | 10 950.00 |
VB VAT | 11 092.00 | 11 092.00 | | 11 092.00 |
VC Group and associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 280 286.00 | 59 204.00 | 221 082.00 | 280 286.00 |
VI Group and Associates | 165 261.00 | 165 261.00 | | 165 261.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 277.00 | 5 277.00 | | 5 277.00 |
VS Prepaid expenses | 21 318.00 | 21 318.00 | | 21 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 451.00 | 392 409.00 | 23 042.00 | 415 451.00 |
VW VAT | 71 125.00 | 71 125.00 | | 71 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 189.00 | 511 107.00 | 221 082.00 | 732 189.00 |
