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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 | 5 342.00 | 4 099.00 | 1 243.00 | 5 342.00 |
AH Goodwill | 118 350.00 | | 118 350.00 | 118 350.00 |
AP Buildings | 140 310.00 | 66 003.00 | 74 307.00 | 140 310.00 |
AR Technical installations, industrial equipment and tools | 22 788.00 | 16 511.00 | 6 276.00 | 22 788.00 |
AT Other tangible assets | 45 285.00 | 28 761.00 | 16 523.00 | 45 285.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 332 083.00 | 115 374.00 | 216 708.00 | 332 083.00 |
BL Raw materials, supplies | 67 253.00 | 4 964.00 | 62 288.00 | 67 253.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 31 229.00 | 640.00 | 30 588.00 | 31 229.00 |
BZ Other receivables | 137 273.00 | | 137 273.00 | 137 273.00 |
CF Cash and cash equivalents | 248 893.00 | | 248 893.00 | 248 893.00 |
CH Prepaid expenses | 18 596.00 | | 18 596.00 | 18 596.00 |
CJ TOTAL (II) | 503 712.00 | 5 605.00 | 498 107.00 | 503 712.00 |
CO Grand total (0 to V) | 835 796.00 | 120 979.00 | 714 816.00 | 835 796.00 |
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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 | 169 004.00 | 151 212.00 | | 169 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 303.00 | 117 792.00 | | 66 303.00 |
DK Regulated provisions | 1 092.00 | 1 721.00 | | 1 092.00 |
DL TOTAL (I) | 245 200.00 | 279 525.00 | | 245 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 8 217.00 | | 1 301.00 |
DX Trade payables and related accounts | 39 399.00 | 43 395.00 | | 39 399.00 |
DY Tax and social security liabilities | 68 961.00 | 70 866.00 | | 68 961.00 |
EA Other liabilities | 219.00 | 6 082.00 | | 219.00 |
EB Prepaid income (2) | 359 734.00 | 345 729.00 | | 359 734.00 |
EC TOTAL (IV) | 469 615.00 | 474 290.00 | | 469 615.00 |
EE Grand total (I to V) | 714 816.00 | 753 815.00 | | 714 816.00 |
EG Accrued income and payables due within one year | 469 615.00 | 474 290.00 | | 469 615.00 |
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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 | 1 183 235.00 | | 1 183 235.00 | 1 183 235.00 |
FJ Net sales | 1 183 235.00 | | 1 183 235.00 | 1 183 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 1 188 166.00 | |
FU Purchases of raw materials and other supplies | | | 130 741.00 | |
FV Inventory change (raw materials and supplies) | | | 10 977.00 | |
FW Other purchases and external expenses | | | 251 987.00 | |
FX Taxes, duties, and similar payments | | | 16 603.00 | |
FY Salaries and Wages | | | 478 888.00 | |
FZ Social Security Contributions | | | 200 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 111 468.00 | |
GG - OPERATING RESULT (I - II) | | | 76 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HB Exceptional income from capital transactions | 5 183.00 | 5 439.00 | | 5 183.00 |
HD Total exceptional income (VII) | 5 812.00 | 6 130.00 | | 5 812.00 |
HE Exceptional expenses on management operations | 1 380.00 | 2 952.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 679.00 | 1 236.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 4 188.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 752.00 | 1 941.00 | | 3 752.00 |
HK Income tax | 15 949.00 | 33 736.00 | | 15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 781.00 | 1 164 074.00 | | 1 195 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 477.00 | 1 046 281.00 | | 1 129 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 303.00 | 117 792.00 | | 66 303.00 |
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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 | 324 518.00 | | 12 682.00 | 324 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 5 117.00 | 332 084.00 | |
IO DECREASES Total including other intangible assets | | | 123 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 117.00 | 208 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 692.00 | | | 123 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 819.00 | | 12 682.00 | 200 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 100 742.00 | 19 070.00 | 4 437.00 | 100 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 668.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 311.00 | 18 402.00 | 4 437.00 | 97 311.00 |
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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 | 1 721.00 | | 629.00 | 1 721.00 |
6N Inventories and work in progress | 3 166.00 | 4 965.00 | 3 166.00 | 3 166.00 |
6T Receivables | 379.00 | 262.00 | | 379.00 |
7B Total provisions for depreciation | 3 545.00 | 5 227.00 | 3 166.00 | 3 545.00 |
7C Grand total | 5 266.00 | 5 227.00 | 3 795.00 | 5 266.00 |
UE of which provisions and reversals: - Operating | | 5 227.00 | 3 166.00 | |
UJ - Exceptional | | | 629.00 | |
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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 | 39 399.00 | 39 399.00 | | 39 399.00 |
8C Staff and Related Accounts | 27 106.00 | 27 106.00 | | 27 106.00 |
8D Social Security and Other Social Organizations | 39 239.00 | 39 239.00 | | 39 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
8L Deferred income | 359 734.00 | 359 734.00 | | 359 734.00 |
UX Other trade receivables | 30 543.00 | 30 543.00 | | 30 543.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 686.00 | 686.00 | | 686.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VC Group and associates | 131 362.00 | 131 362.00 | | 131 362.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 18 596.00 | 18 596.00 | | 18 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 099.00 | 187 099.00 | | 187 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 616.00 | 469 616.00 | | 469 616.00 |
