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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 | 50 376.00 | 43 322.00 | 7 054.00 | 50 376.00 |
AP Buildings | 152 034.00 | 152 034.00 | | 152 034.00 |
AR Technical installations, industrial equipment and tools | 600 387.00 | 563 608.00 | 36 778.00 | 600 387.00 |
AT Other tangible assets | 65 141.00 | 58 558.00 | 6 583.00 | 65 141.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 868 240.00 | 817 523.00 | 50 716.00 | 868 240.00 |
BL Raw materials, supplies | 4 930.00 | | 4 930.00 | 4 930.00 |
BN Goods in progress | 57 425.00 | | 57 425.00 | 57 425.00 |
BX Customers and related accounts | 574 867.00 | | 574 867.00 | 574 867.00 |
BZ Other receivables | 195 985.00 | | 195 985.00 | 195 985.00 |
CD Marketable securities | 62 515.00 | 3 784.00 | 58 731.00 | 62 515.00 |
CF Cash and cash equivalents | 292 997.00 | | 292 997.00 | 292 997.00 |
CH Prepaid expenses | 20 802.00 | | 20 802.00 | 20 802.00 |
CJ TOTAL (II) | 1 209 524.00 | 3 784.00 | 1 205 740.00 | 1 209 524.00 |
CO Grand total (0 to V) | 2 077 764.00 | 821 307.00 | 1 256 457.00 | 2 077 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 577 251.00 | 575 195.00 | | 577 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 975.00 | 2 055.00 | | 172 975.00 |
DL TOTAL (I) | 983 977.00 | 811 001.00 | | 983 977.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 1 659.00 | | 114.00 |
DX Trade payables and related accounts | 185 334.00 | 212 589.00 | | 185 334.00 |
DY Tax and social security liabilities | 82 188.00 | 71 861.00 | | 82 188.00 |
EA Other liabilities | 4 841.00 | 284.00 | | 4 841.00 |
EB Prepaid income (2) | | 68 800.00 | | |
EC TOTAL (IV) | 272 480.00 | 355 194.00 | | 272 480.00 |
EE Grand total (I to V) | 1 256 457.00 | 1 166 196.00 | | 1 256 457.00 |
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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 | | | 2 564 434.00 | |
FJ Net sales | | | 2 564 434.00 | |
FM Inventory production | | | -66 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 213.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 2 505 984.00 | |
FU Purchases of raw materials and other supplies | | | 319 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 1 542 697.00 | |
FX Taxes, duties, and similar payments | | | 26 605.00 | |
FY Salaries and Wages | | | 355 018.00 | |
FZ Social Security Contributions | | | 122 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 737.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 2 389 921.00 | |
GG - OPERATING RESULT (I - II) | | | 116 063.00 | |
GL Other interest and similar income | | | 7 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 121.00 | |
GP Total financial income (V) | | | 20 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29.00 | |
GT Net expenses on sales of marketable securities | | | 25 374.00 | |
GU Total financial expenses (VI) | | | 25 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 619.00 | | 2.00 |
HB Exceptional income from capital transactions | 6 000.00 | 43 824.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 002.00 | 44 443.00 | | 6 002.00 |
HE Exceptional expenses on management operations | 180.00 | 35 403.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 43 154.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 78 557.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 822.00 | -34 114.00 | | 5 822.00 |
HJ Employee participation in company results | 16 677.00 | 1.00 | | 16 677.00 |
HK Income tax | -72 649.00 | -74 924.00 | | -72 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 507.00 | 1 748 722.00 | | 2 532 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 532.00 | 1 746 666.00 | | 2 359 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 975.00 | 2 056.00 | | 172 975.00 |
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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 | 870 233.00 | 9 375.00 | | 870 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 11 368.00 | 868 240.00 | |
IO DECREASES Total including other intangible assets | | | 50 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 368.00 | 817 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 376.00 | | | 50 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 555.00 | 9 375.00 | | 819 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 807 154.00 | 21 737.00 | 11 368.00 | 807 154.00 |
PE DEPRECIATION Total including other intangible assets | 36 066.00 | 7 256.00 | | 36 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 088.00 | 14 481.00 | 11 368.00 | 771 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 905.00 | | 13 121.00 | 16 905.00 |
7B Total provisions for depreciation | 16 905.00 | | 13 121.00 | 16 905.00 |
7C Grand total | 16 905.00 | | 13 121.00 | 16 905.00 |
UJ - Exceptional | | | 13 121.00 | |
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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 | 185 335.00 | 185 335.00 | | 185 335.00 |
8C Staff and Related Accounts | 48 763.00 | 48 763.00 | | 48 763.00 |
8D Social Security and Other Social Organizations | 24 618.00 | 24 618.00 | | 24 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 842.00 | 4 842.00 | | 4 842.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 574 868.00 | 574 868.00 | | 574 868.00 |
VB VAT | 98 622.00 | 98 622.00 | | 98 622.00 |
VC Group and associates | 72 649.00 | 72 649.00 | | 72 649.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VN Other taxes, similar payments | 16 903.00 | 16 903.00 | | 16 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 20 803.00 | 20 803.00 | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 714.00 | 791 656.00 | 58.00 | 791 714.00 |
VW VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 480.00 | 272 480.00 | | 272 480.00 |
