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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 619.00 | 619.00 | | 619.00 |
AF Concessions, Patents and Similar Rights | 212 185.00 | 198 796.00 | 13 388.00 | 212 185.00 |
AH Goodwill | 1 542 631.00 | | 1 542 631.00 | 1 542 631.00 |
AP Buildings | 528 704.00 | 473 949.00 | 54 754.00 | 528 704.00 |
AR Technical installations, industrial equipment and tools | 1 341 549.00 | 1 200 160.00 | 141 388.00 | 1 341 549.00 |
AT Other tangible assets | 1 108 916.00 | 1 005 508.00 | 103 408.00 | 1 108 916.00 |
BF Loans | 16 328.00 | | 16 328.00 | 16 328.00 |
BH Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
BJ TOTAL (I) | 4 773 940.00 | 2 879 034.00 | 1 894 905.00 | 4 773 940.00 |
BL Raw materials, supplies | 216 422.00 | | 216 422.00 | 216 422.00 |
BV Advances and down payments on orders | 8 234.00 | | 8 234.00 | 8 234.00 |
BX Customers and related accounts | 929 195.00 | 86 400.00 | 842 794.00 | 929 195.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CD Marketable securities | 328 028.00 | | 328 028.00 | 328 028.00 |
CF Cash and cash equivalents | 2 802 422.00 | | 2 802 422.00 | 2 802 422.00 |
CH Prepaid expenses | 88 483.00 | | 88 483.00 | 88 483.00 |
CJ TOTAL (II) | 4 376 012.00 | 86 400.00 | 4 289 611.00 | 4 376 012.00 |
CO Grand total (0 to V) | 9 149 952.00 | 2 965 435.00 | 6 184 517.00 | 9 149 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 520.00 | | | 438 520.00 |
DD Legal reserve (1) | 46 666.00 | | | 46 666.00 |
DE Statutory or contractual reserves | 661 973.00 | | | 661 973.00 |
DH Retained earnings | 402 851.00 | | | 402 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611 720.00 | | | 2 611 720.00 |
DL TOTAL (I) | 4 161 731.00 | | | 4 161 731.00 |
DU Loans and Debts from Credit Institutions (3) | 56 767.00 | | | 56 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 786.00 | | | 19 786.00 |
DX Trade payables and related accounts | 635 065.00 | | | 635 065.00 |
DY Tax and social security liabilities | 1 257 758.00 | | | 1 257 758.00 |
EA Other liabilities | 53 408.00 | | | 53 408.00 |
EC TOTAL (IV) | 2 022 785.00 | | | 2 022 785.00 |
EE Grand total (I to V) | 6 184 517.00 | | | 6 184 517.00 |
EG Accrued income and payables due within one year | 2 022 785.00 | | | 2 022 785.00 |
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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 | 13 397 052.00 | | 13 397 052.00 | 13 397 052.00 |
FJ Net sales | 13 397 052.00 | | 13 397 052.00 | 13 397 052.00 |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 13 397 705.00 | |
FU Purchases of raw materials and other supplies | | | 3 974 975.00 | |
FW Other purchases and external expenses | | | 1 644 087.00 | |
FX Taxes, duties, and similar payments | | | 363 236.00 | |
FY Salaries and Wages | | | 2 961 582.00 | |
FZ Social Security Contributions | | | 691 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 936.00 | |
GE Other Expenses | | | 10 763.00 | |
GF Total Operating Expenses (II) | | | 9 828 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568 943.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 561 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 949 996.00 | | | 949 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 397 726.00 | | | 13 397 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 786 005.00 | | | 10 786 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611 720.00 | | | 2 611 720.00 |
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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 | 4 658 304.00 | | 115 636.00 | 4 658 304.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 334.00 | |
I4 DECREASES Grand Total | | | 4 773 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 754 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 979 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750 617.00 | | 4 200.00 | 1 750 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 733.00 | | 111 436.00 | 2 867 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 334.00 | | | 39 334.00 |
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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 | 2 735 929.00 | 143 105.00 | | 2 735 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 183 168.00 | 15 628.00 | | 183 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552 141.00 | 127 477.00 | | 2 552 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 463.00 | 39 936.00 | | 46 463.00 |
7B Total provisions for depreciation | 46 463.00 | 39 936.00 | | 46 463.00 |
7C Grand total | 46 463.00 | 39 936.00 | | 46 463.00 |
UE of which provisions and reversals: - Operating | | 39 936.00 | | |
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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 | 635 065.00 | 635 065.00 | | 635 065.00 |
8C Staff and Related Accounts | 409 259.00 | 409 259.00 | | 409 259.00 |
8D Social Security and Other Social Organizations | 325 981.00 | 325 981.00 | | 325 981.00 |
8E Income Taxes | 423 537.00 | 423 537.00 | | 423 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 408.00 | 53 408.00 | | 53 408.00 |
UP Loans | 16 328.00 | | 16 328.00 | 16 328.00 |
UT Other financial assets | 23 005.00 | | 23 005.00 | 23 005.00 |
UX Other trade receivables | 929 195.00 | 929 195.00 | | 929 195.00 |
VB VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VH Loans with a maturity of more than one year at origin | 56 767.00 | 56 767.00 | | 56 767.00 |
VI Group and Associates | 19 786.00 | 19 786.00 | | 19 786.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 401 854.00 | | | 401 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 980.00 | 98 980.00 | | 98 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 88 483.00 | 88 483.00 | | 88 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 238.00 | 1 020 904.00 | 39 334.00 | 1 060 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 785.00 | 2 022 785.00 | | 2 022 785.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 301 122.00 | | | 301 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 406 638.00 | | | 406 638.00 |
ST Other accounts | 879 382.00 | | | 879 382.00 |
XQ Rental, rental and co-ownership charges | 229 137.00 | | | 229 137.00 |
YU External personnel | 128 929.00 | | | 128 929.00 |
YW Business tax | 62 114.00 | | | 62 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 236.00 | | | 363 236.00 |
YY Amount of VAT collected | 2 441.00 | | | 2 441.00 |
YZ Total deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
ZE Dividends | 1 205 930.00 | | | 1 205 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 644 087.00 | | | 1 644 087.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
