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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 184 791.00 | 156 059.00 | 28 732.00 | 184 791.00 |
AT Other tangible assets | 56 260.00 | 27 627.00 | 28 633.00 | 56 260.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 265 494.00 | 196 736.00 | 68 758.00 | 265 494.00 |
BL Raw materials, supplies | 14 321.00 | | 14 321.00 | 14 321.00 |
BR Intermediate and finished products | 20 845.00 | | 20 845.00 | 20 845.00 |
BX Customers and related accounts | 231 007.00 | | 231 007.00 | 231 007.00 |
BZ Other receivables | 39 059.00 | | 39 059.00 | 39 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 488 557.00 | | 488 557.00 | 488 557.00 |
CH Prepaid expenses | 36 073.00 | | 36 073.00 | 36 073.00 |
CJ TOTAL (II) | 829 862.00 | | 829 862.00 | 829 862.00 |
CO Grand total (0 to V) | 1 095 356.00 | 196 736.00 | 898 619.00 | 1 095 356.00 |
CU Other investments | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 168.00 | 60 168.00 | | 60 168.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 6 017.00 | 6 017.00 | | 6 017.00 |
DE Statutory or contractual reserves | 40 914.00 | 40 914.00 | | 40 914.00 |
DG Other reserves | 502 183.00 | 460 579.00 | | 502 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 515.00 | 81 604.00 | | 82 515.00 |
DJ Investment subsidies | 7 426.00 | 8 798.00 | | 7 426.00 |
DL TOTAL (I) | 699 589.00 | 658 445.00 | | 699 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 209.00 | | 77.00 |
DX Trade payables and related accounts | 100 743.00 | 185 558.00 | | 100 743.00 |
DY Tax and social security liabilities | 98 211.00 | 194 598.00 | | 98 211.00 |
EA Other liabilities | | 290.00 | | |
EC TOTAL (IV) | 199 031.00 | 380 655.00 | | 199 031.00 |
EE Grand total (I to V) | 898 619.00 | 1 039 100.00 | | 898 619.00 |
EG Accrued income and payables due within one year | 199 031.00 | 380 655.00 | | 199 031.00 |
EI Including equity loans | 77.00 | | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 525.00 | |
FG Production sold - services | | | 1 067 395.00 | |
FJ Net sales | | | 1 067 920.00 | |
FM Inventory production | | | -1 805.00 | |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 1 074 077.00 | |
FU Purchases of raw materials and other supplies | | | 209 098.00 | |
FV Inventory change (raw materials and supplies) | | | 42 910.00 | |
FW Other purchases and external expenses | | | 423 041.00 | |
FX Taxes, duties, and similar payments | | | 7 877.00 | |
FY Salaries and Wages | | | 192 776.00 | |
FZ Social Security Contributions | | | 77 264.00 | |
GB Operating Expenses - Provisions | | | 18 757.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 971 814.00 | |
GG - OPERATING RESULT (I - II) | | | 102 263.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 371.00 | 802.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | 802.00 | | 1 371.00 |
HK Income tax | 22 841.00 | 25 722.00 | | 22 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 170.00 | 854 121.00 | | 1 077 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 655.00 | 772 517.00 | | 994 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 515.00 | 81 604.00 | | 82 515.00 |
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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 | 264 068.00 | | 4 555.00 | 264 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 771.00 | |
I4 DECREASES Grand Total | | 3 128.00 | 265 494.00 | |
IO DECREASES Total including other intangible assets | | | 20 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 241 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 664.00 | | 2 515.00 | 239 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | 2 040.00 | 3 731.00 |
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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 | 179 108.00 | 18 757.00 | 1 128.00 | 179 108.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 058.00 | 18 757.00 | 1 128.00 | 166 058.00 |
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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 | 100 743.00 | 100 743.00 | | 100 743.00 |
8C Staff and Related Accounts | 21 836.00 | 21 836.00 | | 21 836.00 |
8D Social Security and Other Social Organizations | 25 900.00 | 25 900.00 | | 25 900.00 |
UT Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
UX Other trade receivables | 231 007.00 | 231 007.00 | | 231 007.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VI Group and Associates | 2 913.00 | 2 913.00 | | 2 913.00 |
VM Income taxes | 23 720.00 | 23 720.00 | | 23 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 36 073.00 | 36 073.00 | | 36 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 890.00 | 306 139.00 | 1 751.00 | 307 890.00 |
VW VAT | 43 494.00 | 43 494.00 | | 43 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 031.00 | 199 031.00 | | 199 031.00 |
