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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 294.00 | 9 933.00 | 5 362.00 | 15 294.00 |
AF Concessions, Patents and Similar Rights | 11 498.00 | 11 498.00 | | 11 498.00 |
AJ Other Intangible Assets | 16 259.00 | 6 093.00 | 10 167.00 | 16 259.00 |
AL Advances and down payments on intangible assets. | 486.00 | | 486.00 | 486.00 |
AR Technical installations, industrial equipment and tools | 43 806.00 | 25 988.00 | 17 818.00 | 43 806.00 |
AT Other tangible assets | 87 900.00 | 70 414.00 | 17 486.00 | 87 900.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 181 836.00 | 123 925.00 | 57 911.00 | 181 836.00 |
BL Raw materials, supplies | 42 191.00 | | 42 191.00 | 42 191.00 |
BR Intermediate and finished products | 4 934.00 | | 4 934.00 | 4 934.00 |
BT Goods | 69 503.00 | | 69 503.00 | 69 503.00 |
BX Customers and related accounts | 361 960.00 | 4 050.00 | 357 910.00 | 361 960.00 |
BZ Other receivables | 237 613.00 | | 237 613.00 | 237 613.00 |
CD Marketable securities | 338 930.00 | | 338 930.00 | 338 930.00 |
CF Cash and cash equivalents | 365 020.00 | | 365 020.00 | 365 020.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 1 431 521.00 | 4 050.00 | 1 427 471.00 | 1 431 521.00 |
CO Grand total (0 to V) | 1 613 358.00 | 127 975.00 | 1 485 382.00 | 1 613 358.00 |
CU Other investments | 4 170.00 | | 4 170.00 | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 275.00 | 47 075.00 | | 43 275.00 |
DD Legal reserve (1) | 48 850.00 | 45 731.00 | | 48 850.00 |
DE Statutory or contractual reserves | 70 089.00 | 60 692.00 | | 70 089.00 |
DG Other reserves | 211 621.00 | 170 806.00 | | 211 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 315.00 | 83 444.00 | | 27 315.00 |
DL TOTAL (I) | 401 150.00 | 407 748.00 | | 401 150.00 |
DM Proceeds from equity securities issues | 16 250.00 | 16 250.00 | | 16 250.00 |
DO TOTAL (II) | 16 250.00 | 16 250.00 | | 16 250.00 |
DP Provisions for Risks | 12 276.00 | 11 700.00 | | 12 276.00 |
DR TOTAL (IV) | 12 276.00 | 11 700.00 | | 12 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | 988.00 | | 1 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 569.00 | 27 263.00 | | 19 569.00 |
DX Trade payables and related accounts | 138 610.00 | 63 425.00 | | 138 610.00 |
DY Tax and social security liabilities | 324 593.00 | 294 047.00 | | 324 593.00 |
EA Other liabilities | 525 444.00 | 445 577.00 | | 525 444.00 |
EB Prepaid income (2) | 46 234.00 | 89 553.00 | | 46 234.00 |
EC TOTAL (IV) | 1 055 706.00 | 920 853.00 | | 1 055 706.00 |
EE Grand total (I to V) | 1 485 382.00 | 1 356 551.00 | | 1 485 382.00 |
EG Accrued income and payables due within one year | 1 048 557.00 | | | 1 048 557.00 |
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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 | 675 887.00 | 2 335.00 | 678 222.00 | 675 887.00 |
FD Production sold - goods | 242 138.00 | 2 826.00 | 244 964.00 | 242 138.00 |
FG Production sold - services | 1 539 973.00 | 6 000.00 | 1 545 973.00 | 1 539 973.00 |
FJ Net sales | 2 457 998.00 | 11 161.00 | 2 469 159.00 | 2 457 998.00 |
FM Inventory production | | | -637.00 | |
FO Operating subsidies | | | 133 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 814.00 | |
FQ Other income | | | 103 135.00 | |
FR Total operating income (I) | | | 2 732 632.00 | |
FS Purchases of goods (including customs duties) | | | 406 170.00 | |
FT Inventory change (goods) | | | 7 130.00 | |
FU Purchases of raw materials and other supplies | | | 321 255.00 | |
FV Inventory change (raw materials and supplies) | | | -22 277.00 | |
FW Other purchases and external expenses | | | 502 091.00 | |
FX Taxes, duties, and similar payments | | | 26 773.00 | |
FY Salaries and Wages | | | 1 015 466.00 | |
FZ Social Security Contributions | | | 250 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 522.00 | |
GE Other Expenses | | | 169 605.00 | |
GF Total Operating Expenses (II) | | | 2 706 503.00 | |
GG - OPERATING RESULT (I - II) | | | 26 129.00 | |
GL Other interest and similar income | | | 2 471.00 | |
GP Total financial income (V) | | | 2 471.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 81.00 | | 170.00 |
HB Exceptional income from capital transactions | 7 706.00 | 8 982.00 | | 7 706.00 |
HD Total exceptional income (VII) | 7 875.00 | 9 063.00 | | 7 875.00 |
HE Exceptional expenses on management operations | 590.00 | 987.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 8 046.00 | 8 639.00 | | 8 046.00 |
HH Total exceptional expenses (VIII) | 8 636.00 | 9 627.00 | | 8 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -563.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 978.00 | 2 628 973.00 | | 2 742 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 663.00 | 2 545 528.00 | | 2 715 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 315.00 | 83 444.00 | | 27 315.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 434.00 | 1 860.00 | 15 294.00 | 13 434.00 |
KD ACQUISITIONS Total including other intangible assets | 25 008.00 | 4 735.00 | 1 500.00 | 25 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | 75.00 | 6 593.00 | 6 518.00 |
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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 | 118 131.00 | 26 267.00 | 20 472.00 | 118 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 033.00 | 900.00 | | 9 033.00 |
PE DEPRECIATION Total including other intangible assets | 14 752.00 | 4 339.00 | 1 500.00 | 14 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 346.00 | 21 029.00 | 18 972.00 | 94 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 569.00 | | 2 569.00 | 2 569.00 |
6T Receivables | 3 077.00 | 973.00 | | 3 077.00 |
7B Total provisions for depreciation | 5 646.00 | 973.00 | 2 569.00 | 5 646.00 |
7C Grand total | 5 646.00 | 973.00 | 2 569.00 | 5 646.00 |
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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 | 12 119.00 | 4 970.00 | 7 149.00 | 12 119.00 |
8B Suppliers and Related Accounts | 138 610.00 | 138 610.00 | | 138 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 894.00 | 532 894.00 | | 532 894.00 |
8L Deferred income | 46 234.00 | 46 234.00 | | 46 234.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
UX Other trade receivables | 361 960.00 | 361 960.00 | | 361 960.00 |
VH Loans with a maturity of more than one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 593.00 | 324 593.00 | | 324 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 613.00 | 237 613.00 | | 237 613.00 |
VS Prepaid expenses | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 367.00 | 610 944.00 | 2 423.00 | 613 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 705.00 | 1 048 556.00 | 7 149.00 | 1 055 705.00 |
