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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
AH Goodwill | 3 522.00 | | 3 522.00 | 3 522.00 |
AP Buildings | 9 342.00 | 8 936.00 | 405.00 | 9 342.00 |
AR Technical installations, industrial equipment and tools | 17 248.00 | 17 040.00 | 208.00 | 17 248.00 |
AT Other tangible assets | 48 725.00 | 46 644.00 | 2 081.00 | 48 725.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 99 090.00 | 75 874.00 | 23 216.00 | 99 090.00 |
BT Goods | 34 181.00 | 5 966.00 | 28 216.00 | 34 181.00 |
BX Customers and related accounts | 383 282.00 | 2 687.00 | 380 595.00 | 383 282.00 |
BZ Other receivables | 29 427.00 | | 29 427.00 | 29 427.00 |
CD Marketable securities | 347 545.00 | | 347 545.00 | 347 545.00 |
CF Cash and cash equivalents | 394 779.00 | | 394 779.00 | 394 779.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 1 193 518.00 | 8 653.00 | 1 184 865.00 | 1 193 518.00 |
CO Grand total (0 to V) | 1 292 608.00 | 84 526.00 | 1 208 082.00 | 1 292 608.00 |
CR Shares due in more than one year | 4 276.00 | | | 4 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 990.00 | 176 990.00 | | 176 990.00 |
DD Legal reserve (1) | 17 699.00 | 17 699.00 | | 17 699.00 |
DG Other reserves | 127 307.00 | 9 322.00 | | 127 307.00 |
DH Retained earnings | | 2 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 916.00 | 115 546.00 | | 62 916.00 |
DL TOTAL (I) | 384 912.00 | 321 996.00 | | 384 912.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 243.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 106.00 | 142.00 | | 31 106.00 |
DX Trade payables and related accounts | 224 134.00 | 154 391.00 | | 224 134.00 |
DY Tax and social security liabilities | 188 166.00 | 157 174.00 | | 188 166.00 |
EA Other liabilities | 335 020.00 | 344 512.00 | | 335 020.00 |
EB Prepaid income (2) | 4 323.00 | 8 130.00 | | 4 323.00 |
EC TOTAL (IV) | 783 170.00 | 664 592.00 | | 783 170.00 |
EE Grand total (I to V) | 1 208 082.00 | 986 588.00 | | 1 208 082.00 |
EG Accrued income and payables due within one year | 783 170.00 | 664 592.00 | | 783 170.00 |
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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 | 156 873.00 | | 156 873.00 | 156 873.00 |
FD Production sold - goods | 440.00 | | 440.00 | 440.00 |
FG Production sold - services | 1 516 330.00 | | 1 516 330.00 | 1 516 330.00 |
FJ Net sales | 1 673 643.00 | | 1 673 643.00 | 1 673 643.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 7 589.00 | |
FR Total operating income (I) | | | 1 681 496.00 | |
FT Inventory change (goods) | | | 1 811.00 | |
FU Purchases of raw materials and other supplies | | | 140 762.00 | |
FW Other purchases and external expenses | | | 782 302.00 | |
FX Taxes, duties, and similar payments | | | 19 090.00 | |
FY Salaries and Wages | | | 374 820.00 | |
FZ Social Security Contributions | | | 158 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 52 140.00 | |
GF Total Operating Expenses (II) | | | 1 572 704.00 | |
GG - OPERATING RESULT (I - II) | | | 108 792.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 30.00 | | 54.00 |
HB Exceptional income from capital transactions | 1 083.00 | 10 000.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 138.00 | 10 030.00 | | 1 138.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 9 996.00 | | 1 138.00 |
HJ Employee participation in company results | 16 289.00 | | | 16 289.00 |
HK Income tax | 30 802.00 | 3 550.00 | | 30 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 015.00 | 1 565 551.00 | | 1 683 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 099.00 | 1 450 005.00 | | 1 620 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 916.00 | 115 546.00 | | 62 916.00 |
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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 | 116 890.00 | | | 116 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 17 800.00 | 99 090.00 | |
IO DECREASES Total including other intangible assets | | | 6 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 800.00 | 75 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 776.00 | | | 6 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 114.00 | | | 93 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 91 616.00 | 2 058.00 | 17 800.00 | 91 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 254.00 | | | 3 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 362.00 | 2 058.00 | 17 800.00 | 88 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 4 912.00 | 1 054.00 | | 4 912.00 |
6T Receivables | 2 951.00 | | 264.00 | 2 951.00 |
7B Total provisions for depreciation | 7 863.00 | 1 054.00 | 264.00 | 7 863.00 |
7C Grand total | 7 863.00 | 41 054.00 | 264.00 | 7 863.00 |
UE of which provisions and reversals: - Operating | | 41 054.00 | 264.00 | |
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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 | 224 134.00 | 224 134.00 | | 224 134.00 |
8C Staff and Related Accounts | 72 392.00 | 72 392.00 | | 72 392.00 |
8D Social Security and Other Social Organizations | 45 383.00 | 45 383.00 | | 45 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 020.00 | 335 020.00 | | 335 020.00 |
8L Deferred income | 4 323.00 | 4 323.00 | | 4 323.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 379 006.00 | 379 006.00 | | 379 006.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 4 276.00 | | 4 276.00 | 4 276.00 |
VB VAT | 28 416.00 | 28 416.00 | | 28 416.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 31 106.00 | 31 106.00 | | 31 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 013.00 | 412 737.00 | 21 276.00 | 434 013.00 |
VW VAT | 66 735.00 | 66 735.00 | | 66 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 170.00 | 783 170.00 | | 783 170.00 |
