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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 671.00 | 1 671.00 | | 1 671.00 |
AR Technical installations, industrial equipment and tools | 58 259.00 | 53 926.00 | 4 332.00 | 58 259.00 |
AT Other tangible assets | 409 696.00 | 301 701.00 | 107 994.00 | 409 696.00 |
BJ TOTAL (I) | 523 951.00 | 357 299.00 | 166 651.00 | 523 951.00 |
BL Raw materials, supplies | 43 070.00 | | 43 070.00 | 43 070.00 |
BN Goods in progress | 12 520.00 | | 12 520.00 | 12 520.00 |
BX Customers and related accounts | 644 101.00 | 60 751.00 | 583 350.00 | 644 101.00 |
BZ Other receivables | 18 284.00 | | 18 284.00 | 18 284.00 |
CD Marketable securities | 303 743.00 | | 303 743.00 | 303 743.00 |
CF Cash and cash equivalents | 974 669.00 | | 974 669.00 | 974 669.00 |
CH Prepaid expenses | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 2 016 682.00 | 60 751.00 | 1 955 931.00 | 2 016 682.00 |
CO Grand total (0 to V) | 2 540 633.00 | 418 050.00 | 2 122 582.00 | 2 540 633.00 |
CU Other investments | 967.00 | | 967.00 | 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 055 639.00 | | | 1 055 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 543.00 | | | 50 543.00 |
DL TOTAL (I) | 1 216 183.00 | | | 1 216 183.00 |
DP Provisions for Risks | 31 504.00 | | | 31 504.00 |
DR TOTAL (IV) | 31 504.00 | | | 31 504.00 |
DU Loans and Debts from Credit Institutions (3) | 41 144.00 | | | 41 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 224.00 | | | 300 224.00 |
DX Trade payables and related accounts | 232 987.00 | | | 232 987.00 |
DY Tax and social security liabilities | 269 843.00 | | | 269 843.00 |
EA Other liabilities | 30 694.00 | | | 30 694.00 |
EC TOTAL (IV) | 874 895.00 | | | 874 895.00 |
EE Grand total (I to V) | 2 122 582.00 | | | 2 122 582.00 |
EG Accrued income and payables due within one year | 855 937.00 | | | 855 937.00 |
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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 | 2 535 375.00 | | 2 535 375.00 | 2 535 375.00 |
FJ Net sales | 2 535 375.00 | | 2 535 375.00 | 2 535 375.00 |
FM Inventory production | | | 2 320.00 | |
FO Operating subsidies | | | 4 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 905.00 | |
FR Total operating income (I) | | | 2 615 028.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 664.00 | |
FV Inventory change (raw materials and supplies) | | | -885.00 | |
FW Other purchases and external expenses | | | 855 357.00 | |
FX Taxes, duties, and similar payments | | | 9 072.00 | |
FY Salaries and Wages | | | 337 984.00 | |
FZ Social Security Contributions | | | 176 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 504.00 | |
GE Other Expenses | | | 11 455.00 | |
GF Total Operating Expenses (II) | | | 2 548 870.00 | |
GG - OPERATING RESULT (I - II) | | | 66 158.00 | |
GH Attributed profit or transferred loss (III) | | | 423.00 | |
GL Other interest and similar income | | | 5 868.00 | |
GP Total financial income (V) | | | 5 868.00 | |
GR Interest and similar expenses | | | 3 759.00 | |
GU Total financial expenses (VI) | | | 3 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 805.00 | | | 14 805.00 |
HE Exceptional expenses on management operations | 3 157.00 | | | 3 157.00 |
HH Total exceptional expenses (VIII) | 3 157.00 | | | 3 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 157.00 | | | -3 157.00 |
HK Income tax | 14 990.00 | | | 14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 320.00 | | | 2 621 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 777.00 | | | 2 570 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 543.00 | | | 50 543.00 |
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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 | 480 186.00 | | 43 765.00 | 480 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967.00 | |
I4 DECREASES Grand Total | | | 523 951.00 | |
IO DECREASES Total including other intangible assets | | | 55 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 028.00 | | | 55 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 190.00 | | 43 765.00 | 424 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967.00 | | | 967.00 |
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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 | 327 684.00 | 29 616.00 | | 327 684.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 012.00 | 29 616.00 | | 326 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 650.00 | 31 504.00 | 47 650.00 | 47 650.00 |
7C Grand total | 47 650.00 | 31 504.00 | 47 650.00 | 47 650.00 |
UE of which provisions and reversals: - Operating | | 31 504.00 | 47 650.00 | |
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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 | 232 988.00 | 232 988.00 | | 232 988.00 |
8D Social Security and Other Social Organizations | 269 844.00 | 269 844.00 | | 269 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 919.00 | 330 919.00 | | 330 919.00 |
UX Other trade receivables | 644 102.00 | 644 102.00 | | 644 102.00 |
VH Loans with a maturity of more than one year at origin | 41 144.00 | 22 187.00 | 18 958.00 | 41 144.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 181.00 | | | 30 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 284.00 | 18 284.00 | | 18 284.00 |
VS Prepaid expenses | 20 293.00 | 20 293.00 | | 20 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 679.00 | 682 679.00 | | 682 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 895.00 | 855 938.00 | 18 958.00 | 874 895.00 |
