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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
AH Goodwill | 19 400.00 | | 19 400.00 | 19 400.00 |
AR Technical installations, industrial equipment and tools | 43 166.00 | 39 022.00 | 4 144.00 | 43 166.00 |
AT Other tangible assets | 420 299.00 | 325 622.00 | 94 677.00 | 420 299.00 |
BD Other fixed assets | 4 290.00 | | 4 290.00 | 4 290.00 |
BJ TOTAL (I) | 498 273.00 | 369 752.00 | 128 521.00 | 498 273.00 |
BL Raw materials, supplies | 10 849.00 | | 10 849.00 | 10 849.00 |
BX Customers and related accounts | 231 517.00 | 1 718.00 | 229 799.00 | 231 517.00 |
BZ Other receivables | 45 468.00 | | 45 468.00 | 45 468.00 |
CD Marketable securities | 151 964.00 | | 151 964.00 | 151 964.00 |
CF Cash and cash equivalents | 450 323.00 | | 450 323.00 | 450 323.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 892 191.00 | 1 718.00 | 890 473.00 | 892 191.00 |
CO Grand total (0 to V) | 1 390 465.00 | 371 470.00 | 1 018 995.00 | 1 390 465.00 |
CU Other investments | 6 010.00 | | 6 010.00 | 6 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 434 554.00 | 377 250.00 | | 434 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 342.00 | 142 304.00 | | 150 342.00 |
DL TOTAL (I) | 593 696.00 | 528 354.00 | | 593 696.00 |
DU Loans and Debts from Credit Institutions (3) | 59 403.00 | 57 689.00 | | 59 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 117.00 | 147 341.00 | | 182 117.00 |
DX Trade payables and related accounts | 99 569.00 | 106 716.00 | | 99 569.00 |
DY Tax and social security liabilities | 84 210.00 | 81 222.00 | | 84 210.00 |
EC TOTAL (IV) | 425 299.00 | 392 968.00 | | 425 299.00 |
EE Grand total (I to V) | 1 018 995.00 | 921 321.00 | | 1 018 995.00 |
EG Accrued income and payables due within one year | 397 740.00 | 369 443.00 | | 397 740.00 |
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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 | | | 437.00 | |
FG Production sold - services | | | 1 727 208.00 | |
FJ Net sales | | | 1 727 645.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 741 638.00 | |
FU Purchases of raw materials and other supplies | | | 485 187.00 | |
FV Inventory change (raw materials and supplies) | | | -1 878.00 | |
FW Other purchases and external expenses | | | 427 440.00 | |
FX Taxes, duties, and similar payments | | | 17 308.00 | |
FY Salaries and Wages | | | 397 782.00 | |
FZ Social Security Contributions | | | 174 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 548 553.00 | |
GG - OPERATING RESULT (I - II) | | | 193 085.00 | |
GL Other interest and similar income | | | 9 509.00 | |
GP Total financial income (V) | | | 9 509.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | | 9 167.00 | | |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | | 9 759.00 | | |
HH Total exceptional expenses (VIII) | 887.00 | 9 759.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -592.00 | | -887.00 |
HK Income tax | 50 650.00 | 37 214.00 | | 50 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 146.00 | 1 802 230.00 | | 1 751 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 805.00 | 1 659 926.00 | | 1 600 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 342.00 | 142 304.00 | | 150 342.00 |
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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 | 465 397.00 | | 49 894.00 | 465 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 17 018.00 | 498 273.00 | |
IO DECREASES Total including other intangible assets | | | 24 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 018.00 | 463 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 509.00 | | | 24 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 598.00 | | 49 884.00 | 430 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 290.00 | | 10.00 | 10 290.00 |
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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 | 338 453.00 | 48 317.00 | 17 018.00 | 338 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 344.00 | 48 317.00 | 17 018.00 | 333 344.00 |
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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 | 99 569.00 | 99 569.00 | | 99 569.00 |
8D Social Security and Other Social Organizations | 84 210.00 | 84 210.00 | | 84 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 117.00 | 182 117.00 | | 182 117.00 |
UX Other trade receivables | 231 517.00 | 231 517.00 | | 231 517.00 |
VH Loans with a maturity of more than one year at origin | 59 403.00 | 31 844.00 | 27 559.00 | 59 403.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VK Loans repaid during the year | 38 986.00 | | | 38 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 468.00 | 45 468.00 | | 45 468.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 056.00 | 279 056.00 | | 279 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 299.00 | 397 740.00 | 27 559.00 | 425 299.00 |
