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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 | 54 457.00 | 51 868.00 | 2 589.00 | 54 457.00 |
AT Other tangible assets | 383 270.00 | 278 671.00 | 104 599.00 | 383 270.00 |
AV Fixed assets in progress | 10 038.00 | | 10 038.00 | 10 038.00 |
BH Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
BJ TOTAL (I) | 460 868.00 | 330 539.00 | 130 328.00 | 460 868.00 |
BL Raw materials, supplies | 49 608.00 | | 49 608.00 | 49 608.00 |
BX Customers and related accounts | 370 242.00 | 5 514.00 | 364 728.00 | 370 242.00 |
BZ Other receivables | 1 271 699.00 | | 1 271 699.00 | 1 271 699.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 1 698 921.00 | 5 514.00 | 1 693 407.00 | 1 698 921.00 |
CO Grand total (0 to V) | 2 159 789.00 | 336 053.00 | 1 823 736.00 | 2 159 789.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 839 558.00 | 839 558.00 | | 839 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 353.00 | 149 907.00 | | 164 353.00 |
DL TOTAL (I) | 1 044 611.00 | 1 030 165.00 | | 1 044 611.00 |
DP Provisions for Risks | 101 215.00 | 75 278.00 | | 101 215.00 |
DR TOTAL (IV) | 101 215.00 | 75 278.00 | | 101 215.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736.00 | 1 958.00 | | 1 736.00 |
DX Trade payables and related accounts | 389 191.00 | 159 970.00 | | 389 191.00 |
DY Tax and social security liabilities | 236 246.00 | 147 904.00 | | 236 246.00 |
EA Other liabilities | 26 955.00 | | | 26 955.00 |
EB Prepaid income (2) | 23 782.00 | | | 23 782.00 |
EC TOTAL (IV) | 677 910.00 | 309 832.00 | | 677 910.00 |
EE Grand total (I to V) | 1 823 736.00 | 1 415 275.00 | | 1 823 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 104 604.00 | | 3 104 604.00 | 3 104 604.00 |
FJ Net sales | 3 104 604.00 | | 3 104 604.00 | 3 104 604.00 |
FO Operating subsidies | | | 86 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 402.00 | |
FQ Other income | | | 1 112.00 | |
FR Total operating income (I) | | | 3 256 280.00 | |
FU Purchases of raw materials and other supplies | | | 516 771.00 | |
FV Inventory change (raw materials and supplies) | | | -14 234.00 | |
FW Other purchases and external expenses | | | 1 214 498.00 | |
FX Taxes, duties, and similar payments | | | 115 365.00 | |
FY Salaries and Wages | | | 794 294.00 | |
FZ Social Security Contributions | | | 279 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 526.00 | |
GE Other Expenses | | | 33 801.00 | |
GF Total Operating Expenses (II) | | | 3 036 980.00 | |
GG - OPERATING RESULT (I - II) | | | 219 300.00 | |
GL Other interest and similar income | | | 2 308.00 | |
GP Total financial income (V) | | | 2 308.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 44 036.00 | | |
HG Exceptional depreciation and provisions | | 248.00 | | |
HH Total exceptional expenses (VIII) | | 44 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 284.00 | | |
HK Income tax | 57 256.00 | 62 213.00 | | 57 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 588.00 | 2 461 346.00 | | 3 258 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 094 236.00 | 2 311 439.00 | | 3 094 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 353.00 | 149 907.00 | | 164 353.00 |
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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 | 447 795.00 | | 23 874.00 | 447 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 102.00 | |
I4 DECREASES Grand Total | | 10 802.00 | 460 868.00 | |
IO DECREASES Total including other intangible assets | | | 54 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 802.00 | 393 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 457.00 | | | 54 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 236.00 | | 21 874.00 | 382 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 102.00 | | 2 000.00 | 11 102.00 |
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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 | 295 031.00 | 35 508.00 | | 295 031.00 |
PE DEPRECIATION Total including other intangible assets | 49 215.00 | 2 653.00 | | 49 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 816.00 | 32 855.00 | | 245 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 278.00 | 55 526.00 | 29 589.00 | 75 278.00 |
6T Receivables | 4 053.00 | 5 514.00 | 4 053.00 | 4 053.00 |
7B Total provisions for depreciation | 4 053.00 | 5 514.00 | 4 053.00 | 4 053.00 |
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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 | 389 191.00 | 389 191.00 | | 389 191.00 |
8C Staff and Related Accounts | 61 112.00 | 61 112.00 | | 61 112.00 |
8D Social Security and Other Social Organizations | 75 953.00 | 75 953.00 | | 75 953.00 |
8E Income Taxes | 68 088.00 | 68 088.00 | | 68 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 955.00 | 26 955.00 | | 26 955.00 |
8L Deferred income | 23 782.00 | 23 782.00 | | 23 782.00 |
UT Other financial assets | 11 102.00 | | 11 102.00 | 11 102.00 |
UX Other trade receivables | 370 242.00 | 370 242.00 | | 370 242.00 |
VC Group and associates | 1 271 699.00 | 1 271 699.00 | | 1 271 699.00 |
VG Loans with a maturity of up to one year at origin | 1 736.00 | 1 736.00 | | 1 736.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 093.00 | 31 093.00 | | 31 093.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 073.00 | 1 646 971.00 | 11 102.00 | 1 658 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 910.00 | 677 910.00 | | 677 910.00 |
