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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9 252.00 | |
AR Technical installations, industrial equipment and tools | | | 82 405.00 | |
AT Other tangible assets | | | 31 469.00 | |
BH Other financial assets | | | 17 023.00 | |
BJ TOTAL (I) | | | 140 149.00 | |
BL Raw materials, supplies | | | 1 418.00 | |
BX Customers and related accounts | | | 198 434.00 | |
BZ Other receivables | | | 25 564.00 | |
CD Marketable securities | | | 340 298.00 | |
CF Cash and cash equivalents | | | 531 240.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 096 954.00 | |
CO Grand total (0 to V) | | | 1 237 104.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 250.00 | 153 250.00 | | 153 250.00 |
DD Legal reserve (1) | 15 325.00 | 15 325.00 | | 15 325.00 |
DG Other reserves | 282 707.00 | 259 988.00 | | 282 707.00 |
DH Retained earnings | 412 447.00 | 412 447.00 | | 412 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 513.00 | 72 719.00 | | 67 513.00 |
DL TOTAL (I) | 931 242.00 | 913 729.00 | | 931 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 48 928.00 | 53 200.00 | | 48 928.00 |
DY Tax and social security liabilities | 107 769.00 | 103 112.00 | | 107 769.00 |
EA Other liabilities | 149 156.00 | 100 303.00 | | 149 156.00 |
EC TOTAL (IV) | 305 862.00 | 256 624.00 | | 305 862.00 |
EE Grand total (I to V) | 1 237 104.00 | 1 170 353.00 | | 1 237 104.00 |
EG Accrued income and payables due within one year | 305 862.00 | 256 624.00 | | 305 862.00 |
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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 | | | 1 187 580.00 | |
FJ Net sales | | | 1 187 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 384.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 210 976.00 | |
FU Purchases of raw materials and other supplies | | | 187 872.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 362 683.00 | |
FX Taxes, duties, and similar payments | | | 23 073.00 | |
FY Salaries and Wages | | | 333 098.00 | |
FZ Social Security Contributions | | | 147 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 272.00 | |
GB Operating Expenses - Provisions | | | 1 878.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 098 234.00 | |
GG - OPERATING RESULT (I - II) | | | 112 742.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 554.00 | 7 248.00 | | 5 554.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 5 804.00 | 7 248.00 | | 5 804.00 |
HE Exceptional expenses on management operations | 22 237.00 | 837.00 | | 22 237.00 |
HF Exceptional expenses on capital transactions | 12 947.00 | | | 12 947.00 |
HH Total exceptional expenses (VIII) | 35 184.00 | 837.00 | | 35 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 380.00 | 6 411.00 | | -29 380.00 |
HK Income tax | 17 876.00 | 14 384.00 | | 17 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 807.00 | 1 156 962.00 | | 1 218 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 294.00 | 1 084 243.00 | | 1 151 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 513.00 | 72 719.00 | | 67 513.00 |
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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 | 550 461.00 | | 52 920.00 | 550 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 023.00 | |
I4 DECREASES Grand Total | | 42 755.00 | 560 626.00 | |
IO DECREASES Total including other intangible assets | | | 30 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 755.00 | 513 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 525.00 | | | 30 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 912.00 | | 52 920.00 | 502 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 023.00 | | | 17 023.00 |
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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 | 405 798.00 | 42 272.00 | 27 594.00 | 405 798.00 |
PE DEPRECIATION Total including other intangible assets | 30 525.00 | | | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 273.00 | 42 272.00 | 27 594.00 | 375 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 046.00 | 1 878.00 | | 13 046.00 |
7B Total provisions for depreciation | 13 046.00 | 1 878.00 | | 13 046.00 |
7C Grand total | 13 046.00 | 1 878.00 | | 13 046.00 |
UE of which provisions and reversals: - Operating | | 1 878.00 | | |
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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 | 48 928.00 | 48 928.00 | | 48 928.00 |
8C Staff and Related Accounts | 35 865.00 | 35 865.00 | | 35 865.00 |
8D Social Security and Other Social Organizations | 34 397.00 | 34 397.00 | | 34 397.00 |
8E Income Taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 156.00 | 149 156.00 | | 149 156.00 |
UT Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
UX Other trade receivables | 195 449.00 | 195 449.00 | | 195 449.00 |
VA Doubtful or disputed receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 335.00 | 21 335.00 | | 21 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 945.00 | 221 013.00 | 34 932.00 | 255 945.00 |
VW VAT | 30 095.00 | 30 095.00 | | 30 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 862.00 | 305 862.00 | | 305 862.00 |
