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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 | 83 673.00 | 79 472.00 | 4 201.00 | 83 673.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 58 350.00 | 50 870.00 | 7 480.00 | 58 350.00 |
AT Other tangible assets | 2 100 993.00 | 2 012 341.00 | 88 652.00 | 2 100 993.00 |
BH Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
BJ TOTAL (I) | 2 250 510.00 | 2 142 684.00 | 107 827.00 | 2 250 510.00 |
BT Goods | 62 925.00 | | 62 925.00 | 62 925.00 |
BX Customers and related accounts | 1 353 999.00 | 3 193.00 | 1 350 806.00 | 1 353 999.00 |
BZ Other receivables | 351 352.00 | | 351 352.00 | 351 352.00 |
CD Marketable securities | 643 646.00 | | 643 646.00 | 643 646.00 |
CF Cash and cash equivalents | 777 118.00 | | 777 118.00 | 777 118.00 |
CH Prepaid expenses | 58 261.00 | | 58 261.00 | 58 261.00 |
CJ TOTAL (II) | 3 247 301.00 | 3 193.00 | 3 244 108.00 | 3 247 301.00 |
CO Grand total (0 to V) | 5 497 811.00 | 2 145 877.00 | 3 351 934.00 | 5 497 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 520 755.00 | 1 468 907.00 | | 1 520 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 473.00 | 151 849.00 | | 117 473.00 |
DK Regulated provisions | | 70.00 | | |
DL TOTAL (I) | 1 858 228.00 | 1 840 826.00 | | 1 858 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 714.00 | 399 113.00 | | 374 714.00 |
DX Trade payables and related accounts | 751 176.00 | 962 985.00 | | 751 176.00 |
DY Tax and social security liabilities | 367 736.00 | 340 647.00 | | 367 736.00 |
EA Other liabilities | 80.00 | 27 878.00 | | 80.00 |
EC TOTAL (IV) | 1 493 706.00 | 1 730 623.00 | | 1 493 706.00 |
EE Grand total (I to V) | 3 351 934.00 | 3 571 449.00 | | 3 351 934.00 |
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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 | 2 659 063.00 | | 2 659 063.00 | 2 659 063.00 |
FG Production sold - services | 2 798 689.00 | 3 574 880.00 | 6 373 569.00 | 2 798 689.00 |
FJ Net sales | 5 457 752.00 | 3 574 880.00 | 9 032 632.00 | 5 457 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 356.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 9 092 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 984.00 | |
FT Inventory change (goods) | | | -5 275.00 | |
FU Purchases of raw materials and other supplies | | | 10 010.00 | |
FW Other purchases and external expenses | | | 4 885 849.00 | |
FX Taxes, duties, and similar payments | | | 99 294.00 | |
FY Salaries and Wages | | | 1 229 292.00 | |
FZ Social Security Contributions | | | 309 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 8 937 763.00 | |
GG - OPERATING RESULT (I - II) | | | 154 256.00 | |
GO Net income from sales of marketable securities | | | 10 618.00 | |
GP Total financial income (V) | | | 10 618.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 70.00 | 658.00 | | 70.00 |
HD Total exceptional income (VII) | 570.00 | 901.00 | | 570.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | 770.00 | | 570.00 |
HK Income tax | 43 609.00 | 23 490.00 | | 43 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 103 208.00 | 8 890 771.00 | | 9 103 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 985 735.00 | 8 738 922.00 | | 8 985 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 473.00 | 151 849.00 | | 117 473.00 |
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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 | 2 303 987.00 | | 17 690.00 | 2 303 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 055.00 | |
I4 DECREASES Grand Total | | 71 166.00 | 2 250 510.00 | |
IO DECREASES Total including other intangible assets | | | 86 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 166.00 | 2 159 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 112.00 | | | 86 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 820.00 | | 17 690.00 | 2 212 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 2 178 657.00 | 35 192.00 | 71 166.00 | 2 178 657.00 |
PE DEPRECIATION Total including other intangible assets | 75 145.00 | 4 327.00 | | 75 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 512.00 | 30 866.00 | 71 166.00 | 2 103 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 70.00 | | 70.00 | 70.00 |
6T Receivables | 3 244.00 | | 51.00 | 3 244.00 |
7B Total provisions for depreciation | 3 244.00 | | 51.00 | 3 244.00 |
7C Grand total | 3 314.00 | | 121.00 | 3 314.00 |
UE of which provisions and reversals: - Operating | | | 51.00 | |
UJ - Exceptional | | | 70.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 751 176.00 | 751 176.00 | | 751 176.00 |
8C Staff and Related Accounts | 120 096.00 | 120 096.00 | | 120 096.00 |
8D Social Security and Other Social Organizations | 93 308.00 | 93 308.00 | | 93 308.00 |
8E Income Taxes | 18 786.00 | 18 786.00 | | 18 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 5 055.00 | | 5 055.00 | 5 055.00 |
UX Other trade receivables | 1 350 121.00 | 1 350 121.00 | | 1 350 121.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 3 878.00 | 3 878.00 | | 3 878.00 |
VB VAT | 107 872.00 | 107 872.00 | | 107 872.00 |
VC Group and associates | 91 713.00 | 91 713.00 | | 91 713.00 |
VI Group and Associates | 372 614.00 | 372 614.00 | | 372 614.00 |
VP Miscellaneous | 150 571.00 | 150 571.00 | | 150 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 58 261.00 | 58 261.00 | | 58 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 667.00 | 1 763 612.00 | 5 055.00 | 1 768 667.00 |
VW VAT | 131 058.00 | 131 058.00 | | 131 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 706.00 | 1 493 706.00 | | 1 493 706.00 |
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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 | 37.00 | | | 37.00 |
