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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 | 8 422.00 | 1 710.00 | 6 712.00 | 8 422.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 7 977.00 | 2 964.00 | 5 013.00 | 7 977.00 |
AR Technical installations, industrial equipment and tools | 416 914.00 | 347 590.00 | 69 325.00 | 416 914.00 |
AT Other tangible assets | 73 316.00 | 32 297.00 | 41 019.00 | 73 316.00 |
BD Other fixed assets | 16 330.00 | | 16 330.00 | 16 330.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 553 598.00 | 384 560.00 | 169 038.00 | 553 598.00 |
BL Raw materials, supplies | 4 179.00 | | 4 179.00 | 4 179.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 382 956.00 | | 382 956.00 | 382 956.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 648 721.00 | | 648 721.00 | 648 721.00 |
CH Prepaid expenses | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 1 048 379.00 | | 1 048 379.00 | 1 048 379.00 |
CO Grand total (0 to V) | 1 601 977.00 | 384 560.00 | 1 217 417.00 | 1 601 977.00 |
CP Shares due in less than one year | 640.00 | | | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 330.00 | 33 330.00 | | 33 330.00 |
DB Share, merger, contribution premiums, etc. | 161 293.00 | 161 293.00 | | 161 293.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DG Other reserves | 431 287.00 | 304 484.00 | | 431 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 245.00 | 226 803.00 | | 198 245.00 |
DL TOTAL (I) | 827 488.00 | 729 243.00 | | 827 488.00 |
DP Provisions for Risks | 12 718.00 | 30 000.00 | | 12 718.00 |
DR TOTAL (IV) | 12 718.00 | 30 000.00 | | 12 718.00 |
DU Loans and Debts from Credit Institutions (3) | 30 440.00 | 71 978.00 | | 30 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 173.00 | 20 667.00 | | 20 173.00 |
DX Trade payables and related accounts | 130 256.00 | 51 524.00 | | 130 256.00 |
DY Tax and social security liabilities | 194 483.00 | 161 805.00 | | 194 483.00 |
EA Other liabilities | 1 860.00 | 672.00 | | 1 860.00 |
EC TOTAL (IV) | 377 212.00 | 306 645.00 | | 377 212.00 |
EE Grand total (I to V) | 1 217 417.00 | 1 065 888.00 | | 1 217 417.00 |
EG Accrued income and payables due within one year | 366 863.00 | -279 590.00 | | 366 863.00 |
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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 | 7 062.00 | | 7 062.00 | 7 062.00 |
FG Production sold - services | 1 330 119.00 | | 1 330 119.00 | 1 330 119.00 |
FJ Net sales | 1 337 180.00 | | 1 337 180.00 | 1 337 180.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 353 489.00 | |
FU Purchases of raw materials and other supplies | | | 337 937.00 | |
FV Inventory change (raw materials and supplies) | | | -262.00 | |
FW Other purchases and external expenses | | | 321 266.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 318 674.00 | |
FZ Social Security Contributions | | | 71 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 878.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 095 366.00 | |
GG - OPERATING RESULT (I - II) | | | 258 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 994.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 2 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 875.00 | 4 479.00 | | 1 875.00 |
HG Exceptional depreciation and provisions | 12 718.00 | | | 12 718.00 |
HH Total exceptional expenses (VIII) | 14 593.00 | 4 479.00 | | 14 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 407.00 | -2 479.00 | | 15 407.00 |
HK Income tax | 76 451.00 | 85 850.00 | | 76 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 483.00 | 1 449 893.00 | | 1 385 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 238.00 | 1 223 090.00 | | 1 187 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 245.00 | 226 803.00 | | 198 245.00 |
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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 | 517 698.00 | | 35 900.00 | 517 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 970.00 | |
I4 DECREASES Grand Total | | | 553 598.00 | |
IO DECREASES Total including other intangible assets | | | 38 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 622.00 | | 6 800.00 | 31 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 347.00 | | 28 859.00 | 469 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | 241.00 | 16 729.00 |
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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 | 344 682.00 | 39 878.00 | | 344 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 622.00 | 88.00 | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 061.00 | 39 790.00 | | 343 061.00 |
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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 | 130 256.00 | 130 256.00 | | 130 256.00 |
8C Staff and Related Accounts | 66 296.00 | 66 296.00 | | 66 296.00 |
8D Social Security and Other Social Organizations | 22 133.00 | 22 133.00 | | 22 133.00 |
8E Income Taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 382 956.00 | 382 956.00 | | 382 956.00 |
VB VAT | 9 694.00 | 9 694.00 | | 9 694.00 |
VH Loans with a maturity of more than one year at origin | 30 440.00 | 20 091.00 | 10 349.00 | 30 440.00 |
VI Group and Associates | 20 173.00 | 20 173.00 | | 20 173.00 |
VK Loans repaid during the year | 41 993.00 | | | 41 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 713.00 | 3 713.00 | | 3 713.00 |
VS Prepaid expenses | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 919.00 | 393 919.00 | | 393 919.00 |
VW VAT | 90 222.00 | 90 222.00 | | 90 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 212.00 | 366 863.00 | 10 349.00 | 377 212.00 |
