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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 | 12 136.00 | 12 136.00 | | 12 136.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 17 667.00 | 13 473.00 | 4 194.00 | 17 667.00 |
AT Other tangible assets | 426 820.00 | 173 676.00 | 253 143.00 | 426 820.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 532 084.00 | 199 285.00 | 332 800.00 | 532 084.00 |
BL Raw materials, supplies | 31 245.00 | | 31 245.00 | 31 245.00 |
BX Customers and related accounts | 333 569.00 | 23 692.00 | 309 876.00 | 333 569.00 |
BZ Other receivables | 32 820.00 | | 32 820.00 | 32 820.00 |
CF Cash and cash equivalents | 637 028.00 | | 637 028.00 | 637 028.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 036 582.00 | 23 692.00 | 1 012 890.00 | 1 036 582.00 |
CO Grand total (0 to V) | 1 568 667.00 | 222 977.00 | 1 345 690.00 | 1 568 667.00 |
CS Evaluated investments - equity method | 30 015.00 | | 30 015.00 | 30 015.00 |
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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 |
DG Other reserves | 493 727.00 | 430 183.00 | | 493 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 055.00 | 143 544.00 | | 56 055.00 |
DL TOTAL (I) | 558 582.00 | 582 527.00 | | 558 582.00 |
DU Loans and Debts from Credit Institutions (3) | 432 366.00 | 228 087.00 | | 432 366.00 |
DX Trade payables and related accounts | 201 047.00 | 192 829.00 | | 201 047.00 |
DY Tax and social security liabilities | 134 363.00 | 139 950.00 | | 134 363.00 |
DZ Fixed asset liabilities and related accounts | | 24 131.00 | | |
EA Other liabilities | 7 012.00 | 950.00 | | 7 012.00 |
EB Prepaid income (2) | 12 319.00 | 74 720.00 | | 12 319.00 |
EC TOTAL (IV) | 787 108.00 | 660 666.00 | | 787 108.00 |
EE Grand total (I to V) | 1 345 690.00 | 1 243 193.00 | | 1 345 690.00 |
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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 | | | 5 127.00 | |
FD Production sold - goods | | | 2 083 351.00 | |
FJ Net sales | | | 2 088 478.00 | |
FO Operating subsidies | | | 12 500.00 | |
FQ Other income | | | 22 777.00 | |
FR Total operating income (I) | | | 2 123 755.00 | |
FU Purchases of raw materials and other supplies | | | 801 710.00 | |
FV Inventory change (raw materials and supplies) | | | 10 443.00 | |
FW Other purchases and external expenses | | | 342 450.00 | |
FX Taxes, duties, and similar payments | | | 17 524.00 | |
FY Salaries and Wages | | | 581 087.00 | |
FZ Social Security Contributions | | | 248 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 809.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 2 057 968.00 | |
GG - OPERATING RESULT (I - II) | | | 65 787.00 | |
GP Total financial income (V) | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 722.00 | 1 800.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | 6 826.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | -5 026.00 | | 1 654.00 |
HK Income tax | 19 214.00 | 51 022.00 | | 19 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 405.00 | 2 320 970.00 | | 2 135 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 350.00 | 2 177 426.00 | | 2 079 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 055.00 | 143 544.00 | | 56 055.00 |
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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 | 427 602.00 | | 151 981.00 | 427 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 068.00 | 66 315.00 | |
I4 DECREASES Grand Total | | 47 498.00 | 532 084.00 | |
IO DECREASES Total including other intangible assets | | | 21 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 430.00 | 444 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 282.00 | | | 21 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 980.00 | | 138 937.00 | 351 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 339.00 | | 13 044.00 | 54 339.00 |
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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 | 148 656.00 | 50 629.00 | | 148 656.00 |
PE DEPRECIATION Total including other intangible assets | 12 136.00 | | | 12 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 520.00 | 50 629.00 | | 136 520.00 |
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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 | 201 047.00 | 201 047.00 | | 201 047.00 |
8D Social Security and Other Social Organizations | 134 363.00 | 134 363.00 | | 134 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
8L Deferred income | 12 319.00 | 12 319.00 | | 12 319.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 333 569.00 | 305 744.00 | 27 825.00 | 333 569.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VH Loans with a maturity of more than one year at origin | 431 776.00 | 43 914.00 | 344 912.00 | 431 776.00 |
VJ Loans taken out during the year | 215 123.00 | | | 215 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 820.00 | 32 820.00 | | 32 820.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 625.00 | 340 485.00 | 34 140.00 | 374 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 108.00 | 399 246.00 | 344 912.00 | 787 108.00 |
