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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 | 8 940.00 | 8 527.00 | 412.00 | 8 940.00 |
AH Goodwill | 532 820.00 | | 532 820.00 | 532 820.00 |
AR Technical installations, industrial equipment and tools | 54 647.00 | 15 150.00 | 39 497.00 | 54 647.00 |
AT Other tangible assets | 258 714.00 | 158 860.00 | 99 854.00 | 258 714.00 |
BH Other financial assets | 10 250.00 | | 10 250.00 | 10 250.00 |
BJ TOTAL (I) | 865 372.00 | 182 537.00 | 682 834.00 | 865 372.00 |
BT Goods | 30 081.00 | | 30 081.00 | 30 081.00 |
BX Customers and related accounts | 452 330.00 | | 452 330.00 | 452 330.00 |
BZ Other receivables | 45 396.00 | | 45 396.00 | 45 396.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 492 929.00 | | 492 929.00 | 492 929.00 |
CH Prepaid expenses | 10 917.00 | | 10 917.00 | 10 917.00 |
CJ TOTAL (II) | 1 501 413.00 | | 1 501 413.00 | 1 501 413.00 |
CO Grand total (0 to V) | 2 366 785.00 | 182 537.00 | 2 184 247.00 | 2 366 785.00 |
CP Shares due in less than one year | 1 666.00 | | | 1 666.00 |
CR Shares due in more than one year | 26 473.00 | | | 26 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 308 567.00 | 982 385.00 | | 1 308 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 297.00 | 326 182.00 | | 234 297.00 |
DK Regulated provisions | 2 564.00 | | | 2 564.00 |
DL TOTAL (I) | 1 556 429.00 | 1 319 567.00 | | 1 556 429.00 |
DU Loans and Debts from Credit Institutions (3) | 37 542.00 | 47 757.00 | | 37 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 500.00 | | |
DX Trade payables and related accounts | 387 579.00 | 271 288.00 | | 387 579.00 |
DY Tax and social security liabilities | 176 435.00 | 182 709.00 | | 176 435.00 |
EA Other liabilities | 26 261.00 | | | 26 261.00 |
EC TOTAL (IV) | 627 818.00 | 519 255.00 | | 627 818.00 |
EE Grand total (I to V) | 2 184 247.00 | 1 838 823.00 | | 2 184 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 653 865.00 | |
FG Production sold - services | | | 566 510.00 | |
FJ Net sales | | | 3 220 375.00 | |
FO Operating subsidies | | | 1 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 356.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 3 232 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 090.00 | |
FT Inventory change (goods) | | | 24 943.00 | |
FU Purchases of raw materials and other supplies | | | 11 574.00 | |
FV Inventory change (raw materials and supplies) | | | 773 387.00 | |
FX Taxes, duties, and similar payments | | | 48 569.00 | |
FY Salaries and Wages | | | 692 699.00 | |
FZ Social Security Contributions | | | 254 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 331.00 | |
GE Other Expenses | | | 2 121.00 | |
GG - OPERATING RESULT (I - II) | | | 323 130.00 | |
GP Total financial income (V) | | | 420.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 300.00 | 500.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 4 660.00 | 209.00 | | 4 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 639.00 | 290.00 | | 1 639.00 |
HK Income tax | 89 020.00 | 134 627.00 | | 89 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 789.00 | 3 228 098.00 | | 3 238 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 491.00 | 2 901 915.00 | | 3 004 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 297.00 | 326 182.00 | | 234 297.00 |
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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 | 200 835.00 | 31 332.00 | 49 629.00 | 200 835.00 |
PE DEPRECIATION Total including other intangible assets | 8 031.00 | 497.00 | | 8 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 805.00 | 30 836.00 | 49 629.00 | 192 805.00 |
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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 | | 2 564.00 | | |
7C Grand total | | 2 564.00 | | |
UJ - Exceptional | | 2 564.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 590 276.00 | 590 276.00 | | 590 276.00 |
UT Other financial assets | 507 977.00 | 497 727.00 | 10 250.00 | 507 977.00 |
VG Loans with a maturity of up to one year at origin | 37 543.00 | 15 442.00 | 22 101.00 | 37 543.00 |
VP Miscellaneous | 396 757.00 | 396 757.00 | | 396 757.00 |
VS Prepaid expenses | 10 917.00 | 10 917.00 | | 10 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 652.00 | 905 402.00 | 10 250.00 | 915 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 818.00 | 605 717.00 | 22 101.00 | 627 818.00 |
