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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 | 8 180.00 | 8 180.00 | | 8 180.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 200 667.00 | 200 667.00 | | 200 667.00 |
AR Technical installations, industrial equipment and tools | 424 973.00 | 361 474.00 | 63 499.00 | 424 973.00 |
AT Other tangible assets | 282 736.00 | 246 674.00 | 36 061.00 | 282 736.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 395 234.00 | 818 995.00 | 576 239.00 | 1 395 234.00 |
BL Raw materials, supplies | 43 256.00 | | 43 256.00 | 43 256.00 |
BT Goods | 88 004.00 | | 88 004.00 | 88 004.00 |
BX Customers and related accounts | 394 142.00 | 8 204.00 | 385 937.00 | 394 142.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 281 389.00 | | 1 281 389.00 | 1 281 389.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 1 877 934.00 | 8 204.00 | 1 869 730.00 | 1 877 934.00 |
CO Grand total (0 to V) | 3 273 168.00 | 827 199.00 | 2 445 969.00 | 3 273 168.00 |
CP Shares due in less than one year | 518.00 | | | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 770 082.00 | 1 694 177.00 | | 1 770 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 794.00 | 345 905.00 | | 260 794.00 |
DL TOTAL (I) | 2 074 876.00 | 2 084 082.00 | | 2 074 876.00 |
DU Loans and Debts from Credit Institutions (3) | 16 662.00 | 29 468.00 | | 16 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 433.00 | | 841.00 |
DX Trade payables and related accounts | 104 225.00 | 99 933.00 | | 104 225.00 |
DY Tax and social security liabilities | 234 668.00 | 238 069.00 | | 234 668.00 |
EA Other liabilities | 14 698.00 | 1 084.00 | | 14 698.00 |
EC TOTAL (IV) | 371 093.00 | 368 988.00 | | 371 093.00 |
EE Grand total (I to V) | 2 445 969.00 | 2 453 070.00 | | 2 445 969.00 |
EG Accrued income and payables due within one year | 371 093.00 | 352 325.00 | | 371 093.00 |
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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 | 809 761.00 | | 809 761.00 | 809 761.00 |
FG Production sold - services | 821 974.00 | | 821 974.00 | 821 974.00 |
FJ Net sales | 1 631 735.00 | | 1 631 735.00 | 1 631 735.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 5 869.00 | |
FR Total operating income (I) | | | 1 647 268.00 | |
FS Purchases of goods (including customs duties) | | | 444 438.00 | |
FT Inventory change (goods) | | | -1 504.00 | |
FU Purchases of raw materials and other supplies | | | 58 515.00 | |
FV Inventory change (raw materials and supplies) | | | -5 276.00 | |
FW Other purchases and external expenses | | | 210 265.00 | |
FX Taxes, duties, and similar payments | | | 9 271.00 | |
FY Salaries and Wages | | | 401 799.00 | |
FZ Social Security Contributions | | | 125 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 204.00 | |
GE Other Expenses | | | 4 449.00 | |
GF Total Operating Expenses (II) | | | 1 294 892.00 | |
GG - OPERATING RESULT (I - II) | | | 352 376.00 | |
GL Other interest and similar income | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 022.00 | | |
HE Exceptional expenses on management operations | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | | 1 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 788.00 | | |
HK Income tax | 93 760.00 | 128 138.00 | | 93 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 570.00 | 1 848 668.00 | | 1 649 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 776.00 | 1 502 762.00 | | 1 388 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 794.00 | 345 905.00 | | 260 794.00 |
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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 | 1 393 966.00 | | 1 268.00 | 1 393 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037.00 | |
I4 DECREASES Grand Total | | | 1 395 234.00 | |
IO DECREASES Total including other intangible assets | | | 485 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 821.00 | | | 485 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 396.00 | | 980.00 | 907 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | 288.00 | 749.00 |
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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 | 779 873.00 | 39 121.00 | | 779 873.00 |
PE DEPRECIATION Total including other intangible assets | 9 786.00 | 394.00 | | 9 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 087.00 | 38 727.00 | | 770 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 997.00 | 8 204.00 | 3 997.00 | 3 997.00 |
7B Total provisions for depreciation | 3 997.00 | 8 204.00 | 3 997.00 | 3 997.00 |
7C Grand total | 3 997.00 | 8 204.00 | 3 997.00 | 3 997.00 |
UE of which provisions and reversals: - Operating | | 8 204.00 | 3 997.00 | |
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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 | 104 225.00 | 104 225.00 | | 104 225.00 |
8C Staff and Related Accounts | 146 155.00 | 146 155.00 | | 146 155.00 |
8D Social Security and Other Social Organizations | 65 696.00 | 65 696.00 | | 65 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 698.00 | 14 698.00 | | 14 698.00 |
UT Other financial assets | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 384 297.00 | 384 297.00 | | 384 297.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 9 845.00 | 9 845.00 | | 9 845.00 |
VB VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VH Loans with a maturity of more than one year at origin | 16 662.00 | 16 662.00 | | 16 662.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VK Loans repaid during the year | 12 930.00 | | | 12 930.00 |
VM Income taxes | 34 380.00 | 34 380.00 | | 34 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 804.00 | 441 804.00 | | 441 804.00 |
VW VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 093.00 | 371 093.00 | | 371 093.00 |
