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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 | 5 536.00 | 5 436.00 | 100.00 | 5 536.00 |
AH Goodwill | 400 408.00 | 50 651.00 | 349 757.00 | 400 408.00 |
AR Technical installations, industrial equipment and tools | 205 605.00 | 141 809.00 | 63 796.00 | 205 605.00 |
AT Other tangible assets | 174 938.00 | 97 874.00 | 77 064.00 | 174 938.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 11 590.00 | | 11 590.00 | 11 590.00 |
BJ TOTAL (I) | 799 076.00 | 295 770.00 | 503 306.00 | 799 076.00 |
BL Raw materials, supplies | 10 204.00 | | 10 204.00 | 10 204.00 |
BV Advances and down payments on orders | 3 962.00 | | 3 962.00 | 3 962.00 |
BX Customers and related accounts | 1 150 233.00 | 96 201.00 | 1 054 032.00 | 1 150 233.00 |
BZ Other receivables | 182 745.00 | | 182 745.00 | 182 745.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 858 759.00 | | 858 759.00 | 858 759.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 2 384 935.00 | 96 201.00 | 2 288 734.00 | 2 384 935.00 |
CO Grand total (0 to V) | 3 184 011.00 | 391 971.00 | 2 792 040.00 | 3 184 011.00 |
CP Shares due in less than one year | 12 590.00 | | | 12 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 622.00 | 50 000.00 | | 57 622.00 |
DD Legal reserve (1) | 5 762.00 | 5 000.00 | | 5 762.00 |
DG Other reserves | 807 336.00 | 454 643.00 | | 807 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 916.00 | 135 191.00 | | 249 916.00 |
DK Regulated provisions | -136.00 | | | -136.00 |
DL TOTAL (I) | 1 120 501.00 | 644 833.00 | | 1 120 501.00 |
DU Loans and Debts from Credit Institutions (3) | 629 928.00 | 31 361.00 | | 629 928.00 |
DX Trade payables and related accounts | 107 439.00 | 97 826.00 | | 107 439.00 |
DY Tax and social security liabilities | 929 964.00 | 531 078.00 | | 929 964.00 |
EA Other liabilities | 4 208.00 | 1 246.00 | | 4 208.00 |
EC TOTAL (IV) | 1 671 539.00 | 661 512.00 | | 1 671 539.00 |
EE Grand total (I to V) | 2 792 040.00 | 1 306 345.00 | | 2 792 040.00 |
EG Accrued income and payables due within one year | 1 508 269.00 | 655 210.00 | | 1 508 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 335.00 | | | 29 335.00 |
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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 | 39 669.00 | | 39 669.00 | 39 669.00 |
FG Production sold - services | 4 099 084.00 | | 4 099 084.00 | 4 099 084.00 |
FJ Net sales | 4 138 753.00 | | 4 138 753.00 | 4 138 753.00 |
FO Operating subsidies | | | 1 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 548.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 4 251 521.00 | |
FU Purchases of raw materials and other supplies | | | 120 917.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 926 377.00 | |
FX Taxes, duties, and similar payments | | | 85 188.00 | |
FY Salaries and Wages | | | 2 162 118.00 | |
FZ Social Security Contributions | | | 328 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 773.00 | |
GE Other Expenses | | | 11 386.00 | |
GF Total Operating Expenses (II) | | | 3 761 232.00 | |
GG - OPERATING RESULT (I - II) | | | 490 289.00 | |
GL Other interest and similar income | | | 2 681.00 | |
GP Total financial income (V) | | | 2 681.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 660.00 | | | 1 660.00 |
HC Reversals of provisions and transfers of expenses | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 1 797.00 | | | 1 797.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HF Exceptional expenses on capital transactions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 1 440.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223.00 | -1 440.00 | | 1 223.00 |
HJ Employee participation in company results | 111 148.00 | 44 131.00 | | 111 148.00 |
HK Income tax | 131 789.00 | 50 930.00 | | 131 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 999.00 | 3 223 006.00 | | 4 255 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 084.00 | 3 087 815.00 | | 4 006 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 916.00 | 135 191.00 | | 249 916.00 |
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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 | 366 318.00 | | 475 325.00 | 366 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 675.00 | 12 590.00 | |
I4 DECREASES Grand Total | | 42 567.00 | 799 076.00 | |
IO DECREASES Total including other intangible assets | | | 405 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 892.00 | 380 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 822.00 | | 374 121.00 | 31 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 131.00 | | 91 304.00 | 322 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 365.00 | | 9 900.00 | 12 365.00 |
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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 | 262 097.00 | 66 151.00 | 32 479.00 | 262 097.00 |
PE DEPRECIATION Total including other intangible assets | 45 687.00 | 10 400.00 | | 45 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 411.00 | 55 751.00 | 32 479.00 | 216 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | 137.00 | |
6T Receivables | 54 211.00 | 59 773.00 | 17 783.00 | 54 211.00 |
7B Total provisions for depreciation | 54 211.00 | 59 773.00 | 17 783.00 | 54 211.00 |
7C Grand total | 54 211.00 | 59 773.00 | 17 919.00 | 54 211.00 |
UE of which provisions and reversals: - Operating | | 59 773.00 | 17 783.00 | |
UJ - Exceptional | | | 137.00 | |
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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 | 107 439.00 | 107 439.00 | | 107 439.00 |
8C Staff and Related Accounts | 430 220.00 | 430 220.00 | | 430 220.00 |
8D Social Security and Other Social Organizations | 137 298.00 | 137 298.00 | | 137 298.00 |
8E Income Taxes | 79 687.00 | 79 687.00 | | 79 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 208.00 | 4 208.00 | | 4 208.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 11 590.00 | 11 590.00 | | 11 590.00 |
UX Other trade receivables | 1 010 111.00 | 1 010 111.00 | | 1 010 111.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 140 122.00 | 140 122.00 | | 140 122.00 |
VB VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VC Group and associates | 165 271.00 | 165 271.00 | | 165 271.00 |
VG Loans with a maturity of up to one year at origin | 29 335.00 | 29 335.00 | | 29 335.00 |
VH Loans with a maturity of more than one year at origin | 600 593.00 | 437 323.00 | 125 960.00 | 600 593.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 50 768.00 | | | 50 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 282.00 | 45 282.00 | | 45 282.00 |
VS Prepaid expenses | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 599.00 | 1 354 599.00 | | 1 354 599.00 |
VW VAT | 237 477.00 | 237 477.00 | | 237 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 539.00 | 1 508 269.00 | 125 960.00 | 1 671 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
