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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 | 1 390.00 | 881.00 | 509.00 | 1 390.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 4 949.00 | 3 082.00 | 1 867.00 | 4 949.00 |
AR Technical installations, industrial equipment and tools | 315 178.00 | 169 700.00 | 145 478.00 | 315 178.00 |
AT Other tangible assets | 175 789.00 | 79 698.00 | 96 092.00 | 175 789.00 |
AV Fixed assets in progress | 3 831.00 | | 3 831.00 | 3 831.00 |
BH Other financial assets | 10 381.00 | | 10 381.00 | 10 381.00 |
BJ TOTAL (I) | 596 518.00 | 253 361.00 | 343 157.00 | 596 518.00 |
BL Raw materials, supplies | 16 026.00 | | 16 026.00 | 16 026.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 126 984.00 | | 126 984.00 | 126 984.00 |
BZ Other receivables | 44 787.00 | | 44 787.00 | 44 787.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 826 037.00 | | 826 037.00 | 826 037.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 1 024 227.00 | | 1 024 227.00 | 1 024 227.00 |
CO Grand total (0 to V) | 1 620 745.00 | 253 361.00 | 1 367 384.00 | 1 620 745.00 |
CP Shares due in less than one year | 10 381.00 | | | 10 381.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 289 186.00 | 220 349.00 | | 289 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 368.00 | 213 837.00 | | 270 368.00 |
DL TOTAL (I) | 565 054.00 | 439 686.00 | | 565 054.00 |
DP Provisions for Risks | | 3 250.00 | | |
DR TOTAL (IV) | | 3 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375 885.00 | 274 278.00 | | 375 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 609.00 | 12 129.00 | | 126 609.00 |
DX Trade payables and related accounts | 105 056.00 | 153 269.00 | | 105 056.00 |
DY Tax and social security liabilities | 194 644.00 | 100 848.00 | | 194 644.00 |
EA Other liabilities | 136.00 | 1 619.00 | | 136.00 |
EC TOTAL (IV) | 802 330.00 | 542 142.00 | | 802 330.00 |
EE Grand total (I to V) | 1 367 384.00 | 985 079.00 | | 1 367 384.00 |
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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 | 10 050.00 | | 10 050.00 | 10 050.00 |
FD Production sold - goods | -78 646.00 | | -78 646.00 | -78 646.00 |
FG Production sold - services | 1 601 653.00 | | 1 601 653.00 | 1 601 653.00 |
FJ Net sales | 1 533 057.00 | | 1 533 057.00 | 1 533 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 934.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 1 542 243.00 | |
FS Purchases of goods (including customs duties) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 296 052.00 | |
FV Inventory change (raw materials and supplies) | | | -9 498.00 | |
FW Other purchases and external expenses | | | 470 315.00 | |
FX Taxes, duties, and similar payments | | | 16 388.00 | |
FY Salaries and Wages | | | 242 547.00 | |
FZ Social Security Contributions | | | 62 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 485.00 | |
GE Other Expenses | | | 6 042.00 | |
GF Total Operating Expenses (II) | | | 1 162 655.00 | |
GG - OPERATING RESULT (I - II) | | | 379 588.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 684.00 | 1 850.00 | | 2 684.00 |
A4 Equity method investments | 234.00 | 458.00 | | 234.00 |
HA Exceptional income from management transactions | | 17 841.00 | | |
HD Total exceptional income (VII) | | 17 841.00 | | |
HE Exceptional expenses on management operations | 7 806.00 | 13 761.00 | | 7 806.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | 13 761.00 | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 806.00 | 4 080.00 | | -7 806.00 |
HK Income tax | 98 928.00 | 77 639.00 | | 98 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 246.00 | 1 660 112.00 | | 1 542 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 878.00 | 1 446 275.00 | | 1 271 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 368.00 | 213 837.00 | | 270 368.00 |
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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 | 554 856.00 | | 41 662.00 | 554 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 381.00 | |
I4 DECREASES Grand Total | | | 596 518.00 | |
IO DECREASES Total including other intangible assets | | | 26 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 390.00 | | | 26 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 805.00 | | 40 942.00 | 458 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 661.00 | | 720.00 | 69 661.00 |
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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 | 174 876.00 | 78 485.00 | | 174 876.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 278.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 273.00 | 78 207.00 | | 174 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | | 3 250.00 | 3 250.00 |
UE of which provisions and reversals: - Operating | | | 3 250.00 | |
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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 | 105 056.00 | 105 056.00 | | 105 056.00 |
8C Staff and Related Accounts | 47 245.00 | 47 245.00 | | 47 245.00 |
8D Social Security and Other Social Organizations | 66 975.00 | 66 975.00 | | 66 975.00 |
8E Income Taxes | 35 047.00 | 35 047.00 | | 35 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 10 381.00 | 10 381.00 | | 10 381.00 |
UX Other trade receivables | 126 984.00 | 126 984.00 | | 126 984.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VB VAT | 21 131.00 | 21 131.00 | | 21 131.00 |
VC Group and associates | 15 944.00 | 15 944.00 | | 15 944.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 187 614.00 | 84 867.00 | 98 775.00 | 187 614.00 |
VI Group and Associates | 126 609.00 | 126 609.00 | | 126 609.00 |
VK Loans repaid during the year | 85 506.00 | | | 85 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 237.00 | 7 237.00 | | 7 237.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 344.00 | 189 344.00 | | 189 344.00 |
VW VAT | 38 018.00 | 38 018.00 | | 38 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 643.00 | 511 896.00 | 98 775.00 | 614 643.00 |
