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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 | 18 420.00 | 10 481.00 | 7 939.00 | 18 420.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 3 990.00 | 3 857.00 | 133.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 60 766.00 | 55 745.00 | 5 022.00 | 60 766.00 |
AT Other tangible assets | 589 016.00 | 477 614.00 | 111 403.00 | 589 016.00 |
BJ TOTAL (I) | 683 610.00 | 547 696.00 | 135 914.00 | 683 610.00 |
BL Raw materials, supplies | 30 310.00 | | 30 310.00 | 30 310.00 |
BN Goods in progress | 59 674.00 | | 59 674.00 | 59 674.00 |
BX Customers and related accounts | 397 012.00 | 267.00 | 396 745.00 | 397 012.00 |
BZ Other receivables | 131 240.00 | | 131 240.00 | 131 240.00 |
CF Cash and cash equivalents | 1 538 787.00 | | 1 538 787.00 | 1 538 787.00 |
CH Prepaid expenses | 9 806.00 | | 9 806.00 | 9 806.00 |
CJ TOTAL (II) | 2 166 829.00 | 267.00 | 2 166 561.00 | 2 166 829.00 |
CO Grand total (0 to V) | 2 850 439.00 | 547 964.00 | 2 302 475.00 | 2 850 439.00 |
CS Evaluated investments - equity method | 10 655.00 | | 10 655.00 | 10 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 000.00 | 685 000.00 | | 685 000.00 |
DD Legal reserve (1) | 68 500.00 | 68 500.00 | | 68 500.00 |
DG Other reserves | 440 256.00 | 352 914.00 | | 440 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 333.00 | 107 341.00 | | 160 333.00 |
DL TOTAL (I) | 1 354 089.00 | 1 213 756.00 | | 1 354 089.00 |
DU Loans and Debts from Credit Institutions (3) | 66 168.00 | 101 953.00 | | 66 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 059.00 | | |
DX Trade payables and related accounts | 625 751.00 | 491 367.00 | | 625 751.00 |
DY Tax and social security liabilities | 246 121.00 | 203 897.00 | | 246 121.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EB Prepaid income (2) | 10 078.00 | | | 10 078.00 |
EC TOTAL (IV) | 948 386.00 | 808 276.00 | | 948 386.00 |
EE Grand total (I to V) | 2 302 475.00 | 2 022 032.00 | | 2 302 475.00 |
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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 | | | 15 651.00 | |
FD Production sold - goods | | | 3 332 930.00 | |
FJ Net sales | | | 3 348 581.00 | |
FM Inventory production | | | 7 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 430.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 3 370 129.00 | |
FS Purchases of goods (including customs duties) | | | 7 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 567.00 | |
FW Other purchases and external expenses | | | 1 057 632.00 | |
FX Taxes, duties, and similar payments | | | 20 032.00 | |
FY Salaries and Wages | | | 431 490.00 | |
FZ Social Security Contributions | | | 188 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 340.00 | |
GE Other Expenses | | | 11 384.00 | |
GF Total Operating Expenses (II) | | | 3 188 444.00 | |
GG - OPERATING RESULT (I - II) | | | 181 685.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 35 862.00 | |
GP Total financial income (V) | | | 36 165.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 749.00 | 8 335.00 | | 749.00 |
HH Total exceptional expenses (VIII) | 868.00 | 5 035.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 3 300.00 | | -119.00 |
HK Income tax | 56 751.00 | 32 839.00 | | 56 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 043.00 | 3 100 432.00 | | 3 407 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246 710.00 | 2 993 090.00 | | 3 246 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 333.00 | 107 341.00 | | 160 333.00 |
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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 | 671 739.00 | | 13 639.00 | 671 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 655.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 683 610.00 | |
IO DECREASES Total including other intangible assets | | 656.00 | 23 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 649 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 588.00 | | 240.00 | 23 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 216.00 | | 12 679.00 | 638 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 935.00 | | 720.00 | 9 935.00 |
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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 | 486 391.00 | 63 073.00 | 1 768.00 | 486 391.00 |
PE DEPRECIATION Total including other intangible assets | 10 967.00 | 4 026.00 | 656.00 | 10 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 424.00 | 59 047.00 | 1 113.00 | 475 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 012.00 | 267.00 | 6 012.00 | 6 012.00 |
7B Total provisions for depreciation | 6 012.00 | 267.00 | 6 012.00 | 6 012.00 |
7C Grand total | 6 012.00 | 267.00 | 6 012.00 | 6 012.00 |
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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 | 625 751.00 | 625 751.00 | | 625 751.00 |
8C Staff and Related Accounts | 59 089.00 | 59 089.00 | | 59 089.00 |
8D Social Security and Other Social Organizations | 42 388.00 | 42 388.00 | | 42 388.00 |
8E Income Taxes | 51 751.00 | 51 751.00 | | 51 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
8L Deferred income | 10 078.00 | 10 078.00 | | 10 078.00 |
UX Other trade receivables | 396 718.00 | 396 718.00 | | 396 718.00 |
VA Doubtful or disputed receivables | 294.00 | | 294.00 | 294.00 |
VB VAT | 93 996.00 | 93 996.00 | | 93 996.00 |
VH Loans with a maturity of more than one year at origin | 66 168.00 | 27 897.00 | 38 271.00 | 66 168.00 |
VK Loans repaid during the year | 35 785.00 | | | 35 785.00 |
VP Miscellaneous | 10 207.00 | 10 207.00 | | 10 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 036.00 | 27 036.00 | | 27 036.00 |
VS Prepaid expenses | 9 806.00 | 9 806.00 | | 9 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 058.00 | 537 764.00 | 294.00 | 538 058.00 |
VW VAT | 90 870.00 | 90 870.00 | | 90 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 386.00 | 910 115.00 | 38 271.00 | 948 386.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
