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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 | 2 641.00 | 1 284.00 | 1 357.00 | 2 641.00 |
AJ Other Intangible Assets | 37 167.00 | 9 864.00 | 27 303.00 | 37 167.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 17 100.00 | 4 564.00 | 12 535.00 | 17 100.00 |
AT Other tangible assets | 50 021.00 | 25 192.00 | 24 829.00 | 50 021.00 |
BF Loans | 7 007.00 | | 7 007.00 | 7 007.00 |
BH Other financial assets | 23 681.00 | | 23 681.00 | 23 681.00 |
BJ TOTAL (I) | 139 520.00 | 40 905.00 | 98 614.00 | 139 520.00 |
BX Customers and related accounts | 725 419.00 | | 725 419.00 | 725 419.00 |
BZ Other receivables | 78 506.00 | | 78 506.00 | 78 506.00 |
CD Marketable securities | 200 206.00 | | 200 206.00 | 200 206.00 |
CF Cash and cash equivalents | 3 599 065.00 | | 3 599 065.00 | 3 599 065.00 |
CH Prepaid expenses | 69 773.00 | | 69 773.00 | 69 773.00 |
CJ TOTAL (II) | 4 672 969.00 | | 4 672 969.00 | 4 672 969.00 |
CO Grand total (0 to V) | 4 812 490.00 | 40 905.00 | 4 771 584.00 | 4 812 490.00 |
CP Shares due in less than one year | 30 689.00 | | | 30 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | | | 47 700.00 |
DB Share, merger, contribution premiums, etc. | 217 187.00 | | | 217 187.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DG Other reserves | 1 022 752.00 | | | 1 022 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 833.00 | | | 2 370 833.00 |
DL TOTAL (I) | 3 663 242.00 | | | 3 663 242.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 837.00 | | | 47 837.00 |
DX Trade payables and related accounts | 515 215.00 | | | 515 215.00 |
DY Tax and social security liabilities | 389 018.00 | | | 389 018.00 |
EA Other liabilities | 5 362.00 | | | 5 362.00 |
EB Prepaid income (2) | 150 800.00 | | | 150 800.00 |
EC TOTAL (IV) | 1 108 342.00 | | | 1 108 342.00 |
EE Grand total (I to V) | 4 771 584.00 | | | 4 771 584.00 |
EG Accrued income and payables due within one year | 1 108 342.00 | | | 1 108 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 4 532 505.00 | 5 481 686.00 | 10 014 192.00 | 4 532 505.00 |
FJ Net sales | 4 532 505.00 | 5 481 686.00 | 10 014 192.00 | 4 532 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 10 016 025.00 | |
FU Purchases of raw materials and other supplies | | | 4 142 673.00 | |
FW Other purchases and external expenses | | | 1 341 878.00 | |
FX Taxes, duties, and similar payments | | | 77 473.00 | |
FY Salaries and Wages | | | 699 811.00 | |
FZ Social Security Contributions | | | 247 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 105.00 | |
GE Other Expenses | | | 18 250.00 | |
GF Total Operating Expenses (II) | | | 6 544 515.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471 509.00 | |
GK Income from other securities and fixed asset receivables | | | 242.00 | |
GL Other interest and similar income | | | 3 057.00 | |
GN Positive exchange differences | | | 475.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 474 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
A4 Equity method investments | 6 619.00 | | | 6 619.00 |
HA Exceptional income from management transactions | 1 267.00 | | | 1 267.00 |
HB Exceptional income from capital transactions | 3 440.00 | | | 3 440.00 |
HD Total exceptional income (VII) | 4 707.00 | | | 4 707.00 |
HE Exceptional expenses on management operations | 4 645.00 | | | 4 645.00 |
HF Exceptional expenses on capital transactions | 3 440.00 | | | 3 440.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 378.00 | | | -3 378.00 |
HK Income tax | 1 100 641.00 | | | 1 100 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 507.00 | | | 10 024 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 674.00 | | | 7 653 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 833.00 | | | 2 370 833.00 |
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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 | 101 279.00 | | 43 635.00 | 101 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 394.00 | 30 690.00 | |
I4 DECREASES Grand Total | | 5 394.00 | 139 520.00 | |
IO DECREASES Total including other intangible assets | | | 39 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 159.00 | | 20 650.00 | 19 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 434.00 | | 13 588.00 | 55 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 685.00 | | 9 398.00 | 26 685.00 |
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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 | 23 800.00 | 17 106.00 | 40 906.00 | 23 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | 7 422.00 | 11 148.00 | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 074.00 | 9 683.00 | 29 757.00 | 20 074.00 |
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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 | 47 000.00 | 47 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 515 215.00 | 515 215.00 | | 515 215.00 |
8D Social Security and Other Social Organizations | 389 018.00 | 389 018.00 | | 389 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
8L Deferred income | 150 800.00 | 150 800.00 | | 150 800.00 |
UP Loans | 7 008.00 | 7 008.00 | | 7 008.00 |
UT Other financial assets | 23 682.00 | 23 682.00 | | 23 682.00 |
UX Other trade receivables | 725 419.00 | 725 419.00 | | 725 419.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 506.00 | 78 506.00 | | 78 506.00 |
VS Prepaid expenses | 69 774.00 | 69 774.00 | | 69 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 388.00 | 904 388.00 | | 904 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 342.00 | 1 108 342.00 | | 1 108 342.00 |
