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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 | 36 117.00 | 33 820.00 | 2 297.00 | 36 117.00 |
AR Technical installations, industrial equipment and tools | 4 024.00 | 2 514.00 | 1 510.00 | 4 024.00 |
AT Other tangible assets | 540 275.00 | 218 624.00 | 321 652.00 | 540 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 580 496.00 | 254 957.00 | 325 539.00 | 580 496.00 |
BX Customers and related accounts | 813 001.00 | 878.00 | 812 123.00 | 813 001.00 |
BZ Other receivables | 194 887.00 | | 194 887.00 | 194 887.00 |
CD Marketable securities | 40 152.00 | | 40 152.00 | 40 152.00 |
CF Cash and cash equivalents | 1 016 604.00 | | 1 016 604.00 | 1 016 604.00 |
CH Prepaid expenses | 396 013.00 | | 396 013.00 | 396 013.00 |
CJ TOTAL (II) | 2 460 657.00 | 878.00 | 2 459 779.00 | 2 460 657.00 |
CO Grand total (0 to V) | 3 041 153.00 | 255 835.00 | 2 785 319.00 | 3 041 153.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 680.00 | 78 680.00 | | 78 680.00 |
DB Share, merger, contribution premiums, etc. | 7 150.00 | 7 150.00 | | 7 150.00 |
DD Legal reserve (1) | 7 868.00 | 7 868.00 | | 7 868.00 |
DG Other reserves | 831 109.00 | 831 109.00 | | 831 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 650.00 | 88 621.00 | | 290 650.00 |
DL TOTAL (I) | 1 215 457.00 | 1 013 428.00 | | 1 215 457.00 |
DU Loans and Debts from Credit Institutions (3) | 311 256.00 | 367 531.00 | | 311 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 987.00 | 34 184.00 | | 27 987.00 |
DX Trade payables and related accounts | 582 836.00 | 443 644.00 | | 582 836.00 |
DY Tax and social security liabilities | 499 986.00 | 355 627.00 | | 499 986.00 |
EB Prepaid income (2) | 147 797.00 | 40 320.00 | | 147 797.00 |
EC TOTAL (IV) | 1 569 862.00 | 1 241 306.00 | | 1 569 862.00 |
EE Grand total (I to V) | 2 785 319.00 | 2 254 734.00 | | 2 785 319.00 |
EG Accrued income and payables due within one year | 1 315 368.00 | 930 197.00 | | 1 315 368.00 |
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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 | | | 1 889 591.00 | |
FG Production sold - services | | | 2 902 367.00 | |
FJ Net sales | | | 4 791 958.00 | |
FO Operating subsidies | | | 12 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 651.00 | |
FQ Other income | | | 1 741.00 | |
FR Total operating income (I) | | | 4 852 099.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 699.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 669 279.00 | |
FX Taxes, duties, and similar payments | | | 63 706.00 | |
FY Salaries and Wages | | | 1 682 548.00 | |
FZ Social Security Contributions | | | 702 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 158.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 4 321 951.00 | |
GG - OPERATING RESULT (I - II) | | | 530 147.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GT Net expenses on sales of marketable securities | | | 299.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 103.00 | 50.00 | | 10 103.00 |
HH Total exceptional expenses (VIII) | 10 103.00 | 50.00 | | 10 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 103.00 | -50.00 | | -10 103.00 |
HJ Employee participation in company results | 116 000.00 | 34 832.00 | | 116 000.00 |
HK Income tax | 110 519.00 | 34 825.00 | | 110 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 099.00 | 3 580 299.00 | | 4 852 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 449.00 | 3 491 678.00 | | 4 561 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 650.00 | 88 621.00 | | 290 650.00 |
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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 | 572 177.00 | | 9 115.00 | 572 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 797.00 | 80.00 | |
I4 DECREASES Grand Total | | 797.00 | 580 496.00 | |
IO DECREASES Total including other intangible assets | | | 36 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 384.00 | | 3 732.00 | 32 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 916.00 | | 5 383.00 | 538 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877.00 | | | 877.00 |
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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 | 178 799.00 | 76 158.00 | 254 957.00 | 178 799.00 |
PE DEPRECIATION Total including other intangible assets | 29 792.00 | 4 027.00 | 33 820.00 | 29 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 006.00 | 72 131.00 | 221 137.00 | 149 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 070.00 | | 2 192.00 | 3 070.00 |
7B Total provisions for depreciation | 3 070.00 | | 2 192.00 | 3 070.00 |
7C Grand total | 3 070.00 | | 2 192.00 | 3 070.00 |
UE of which provisions and reversals: - Operating | | | 2 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 987.00 | 27 987.00 | | 27 987.00 |
8B Suppliers and Related Accounts | 582 836.00 | 582 836.00 | | 582 836.00 |
8D Social Security and Other Social Organizations | 499 986.00 | 499 986.00 | | 499 986.00 |
8L Deferred income | 147 797.00 | 147 797.00 | | 147 797.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 813 001.00 | 813 001.00 | | 813 001.00 |
VH Loans with a maturity of more than one year at origin | 311 256.00 | 56 762.00 | 230 172.00 | 311 256.00 |
VK Loans repaid during the year | 56 248.00 | | | 56 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 887.00 | 194 887.00 | | 194 887.00 |
VS Prepaid expenses | 396 013.00 | 396 013.00 | | 396 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 932.00 | 1 403 902.00 | 30.00 | 1 403 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 862.00 | 1 315 368.00 | 230 172.00 | 1 569 862.00 |
