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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 | 18 155.00 | 18 155.00 | | 18 155.00 |
AR Technical installations, industrial equipment and tools | 91 560.00 | 87 954.00 | 3 606.00 | 91 560.00 |
AT Other tangible assets | 558 089.00 | 444 133.00 | 113 955.00 | 558 089.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 23 088.00 | | 23 088.00 | 23 088.00 |
BJ TOTAL (I) | 742 469.00 | 550 242.00 | 192 227.00 | 742 469.00 |
BL Raw materials, supplies | 92 788.00 | | 92 788.00 | 92 788.00 |
BX Customers and related accounts | 859 995.00 | | 859 995.00 | 859 995.00 |
BZ Other receivables | 59 398.00 | | 59 398.00 | 59 398.00 |
CD Marketable securities | 53 059.00 | | 53 059.00 | 53 059.00 |
CF Cash and cash equivalents | 1 774 956.00 | | 1 774 956.00 | 1 774 956.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 2 842 112.00 | | 2 842 112.00 | 2 842 112.00 |
CO Grand total (0 to V) | 3 584 581.00 | 550 242.00 | 3 034 339.00 | 3 584 581.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 340.00 | 52 340.00 | | 52 340.00 |
DB Share, merger, contribution premiums, etc. | 49 374.00 | 49 374.00 | | 49 374.00 |
DD Legal reserve (1) | 5 234.00 | 4 187.00 | | 5 234.00 |
DG Other reserves | 217 418.00 | 77 736.00 | | 217 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 548.00 | 541 130.00 | | 716 548.00 |
DL TOTAL (I) | 1 040 913.00 | 724 767.00 | | 1 040 913.00 |
DP Provisions for Risks | | 118 478.00 | | |
DR TOTAL (IV) | | 118 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 594.00 | 55 639.00 | | 48 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 206 419.00 | | |
DX Trade payables and related accounts | 740 620.00 | 543 189.00 | | 740 620.00 |
DY Tax and social security liabilities | 838 074.00 | 697 277.00 | | 838 074.00 |
EA Other liabilities | 3 145.00 | 4 083.00 | | 3 145.00 |
EB Prepaid income (2) | 362 993.00 | 301 467.00 | | 362 993.00 |
EC TOTAL (IV) | 1 993 425.00 | 1 808 074.00 | | 1 993 425.00 |
EE Grand total (I to V) | 3 034 339.00 | 2 651 319.00 | | 3 034 339.00 |
EG Accrued income and payables due within one year | 1 972 557.00 | 1 808 074.00 | | 1 972 557.00 |
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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 | 41 964.00 | | 41 964.00 | 41 964.00 |
FG Production sold - services | 4 964 861.00 | | 4 964 861.00 | 4 964 861.00 |
FJ Net sales | 5 006 825.00 | | 5 006 825.00 | 5 006 825.00 |
FO Operating subsidies | | | 24 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 966.00 | |
FQ Other income | | | 123 989.00 | |
FR Total operating income (I) | | | 5 182 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 931.00 | |
FV Inventory change (raw materials and supplies) | | | -10 921.00 | |
FW Other purchases and external expenses | | | 1 233 425.00 | |
FX Taxes, duties, and similar payments | | | 33 167.00 | |
FY Salaries and Wages | | | 795 979.00 | |
FZ Social Security Contributions | | | 370 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 205 414.00 | |
GG - OPERATING RESULT (I - II) | | | 976 989.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 12 791.00 | |
GP Total financial income (V) | | | 12 809.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 966.00 | 26 267.00 | | 26 966.00 |
HA Exceptional income from management transactions | 2 090.00 | 2 943.00 | | 2 090.00 |
HB Exceptional income from capital transactions | 12 333.00 | 13 833.00 | | 12 333.00 |
HC Reversals of provisions and transfers of expenses | 118 478.00 | 30 364.00 | | 118 478.00 |
HD Total exceptional income (VII) | 132 901.00 | 47 141.00 | | 132 901.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 279.00 | | | 3 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 623.00 | 47 141.00 | | 129 623.00 |
HJ Employee participation in company results | 132 996.00 | 94 893.00 | | 132 996.00 |
HK Income tax | 266 787.00 | 209 783.00 | | 266 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 113.00 | 4 317 761.00 | | 5 328 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 611 565.00 | 3 776 632.00 | | 4 611 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 548.00 | 541 130.00 | | 716 548.00 |
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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 | 731 389.00 | | 54 553.00 | 731 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 666.00 | |
I4 DECREASES Grand Total | | 43 474.00 | 742 469.00 | |
IO DECREASES Total including other intangible assets | | | 18 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 474.00 | 649 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 155.00 | | | 18 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 437.00 | | 52 685.00 | 640 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 797.00 | | 1 869.00 | 72 797.00 |
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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 | 527 640.00 | 62 798.00 | 40 195.00 | 527 640.00 |
PE DEPRECIATION Total including other intangible assets | 17 055.00 | 1 100.00 | | 17 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 585.00 | 61 698.00 | 40 195.00 | 510 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 118 478.00 | | 118 478.00 | 118 478.00 |
7C Grand total | 118 478.00 | | 118 478.00 | 118 478.00 |
UJ - Exceptional | | | 118 478.00 | |
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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 | 740 620.00 | 740 620.00 | | 740 620.00 |
8C Staff and Related Accounts | 431 248.00 | 431 248.00 | | 431 248.00 |
8D Social Security and Other Social Organizations | 166 025.00 | 166 025.00 | | 166 025.00 |
8E Income Taxes | 56 485.00 | 56 485.00 | | 56 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
8L Deferred income | 362 993.00 | 362 993.00 | | 362 993.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 23 088.00 | | 23 088.00 | 23 088.00 |
UX Other trade receivables | 859 995.00 | 859 995.00 | | 859 995.00 |
UY Staff and related accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 50 876.00 | 50 876.00 | | 50 876.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 48 581.00 | 27 712.00 | 20 869.00 | 48 581.00 |
VJ Loans taken out during the year | 28 950.00 | | | 28 950.00 |
VK Loans repaid during the year | 35 989.00 | | | 35 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 397.00 | 921 309.00 | 73 088.00 | 994 397.00 |
VW VAT | 177 226.00 | 177 226.00 | | 177 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 425.00 | 1 972 557.00 | 20 869.00 | 1 993 425.00 |
