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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 | 42 767.00 | 35 148.00 | 7 619.00 | 42 767.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 114 402.00 | 1 402.00 | 113 000.00 | 114 402.00 |
AP Buildings | 240 078.00 | 235 127.00 | 4 951.00 | 240 078.00 |
AR Technical installations, industrial equipment and tools | 3 368.00 | 3 368.00 | | 3 368.00 |
AT Other tangible assets | 64 197.00 | 54 608.00 | 9 589.00 | 64 197.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 728 975.00 | 329 652.00 | 399 323.00 | 728 975.00 |
BL Raw materials, supplies | 4 203.00 | | 4 203.00 | 4 203.00 |
BN Goods in progress | 254 728.00 | | 254 728.00 | 254 728.00 |
BT Goods | 10 251.00 | | 10 251.00 | 10 251.00 |
BX Customers and related accounts | 623 520.00 | 169 335.00 | 454 185.00 | 623 520.00 |
BZ Other receivables | 171 051.00 | | 171 051.00 | 171 051.00 |
CD Marketable securities | 153 275.00 | | 153 275.00 | 153 275.00 |
CF Cash and cash equivalents | 2 349 540.00 | | 2 349 540.00 | 2 349 540.00 |
CH Prepaid expenses | 1 022 102.00 | | 1 022 102.00 | 1 022 102.00 |
CJ TOTAL (II) | 4 588 670.00 | 169 335.00 | 4 419 335.00 | 4 588 670.00 |
CO Grand total (0 to V) | 5 317 645.00 | 498 987.00 | 4 818 658.00 | 5 317 645.00 |
CU Other investments | 231 281.00 | | 231 281.00 | 231 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 860.00 | 356 860.00 | | 356 860.00 |
DB Share, merger, contribution premiums, etc. | 149 255.00 | 149 255.00 | | 149 255.00 |
DD Legal reserve (1) | 35 687.00 | 35 687.00 | | 35 687.00 |
DG Other reserves | 1 375 731.00 | 1 261 309.00 | | 1 375 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 728.00 | 114 422.00 | | 135 728.00 |
DL TOTAL (I) | 2 053 260.00 | 1 917 533.00 | | 2 053 260.00 |
DP Provisions for Risks | 297 669.00 | 404 722.00 | | 297 669.00 |
DQ Provisions for Expenses | 1 300.00 | 1 625.00 | | 1 300.00 |
DR TOTAL (IV) | 298 969.00 | 406 347.00 | | 298 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DX Trade payables and related accounts | 1 040 536.00 | 950 148.00 | | 1 040 536.00 |
DY Tax and social security liabilities | 191 800.00 | 299 974.00 | | 191 800.00 |
EA Other liabilities | 1 233 661.00 | 574 441.00 | | 1 233 661.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 466 428.00 | 1 824 993.00 | | 2 466 428.00 |
EE Grand total (I to V) | 4 818 658.00 | 4 148 873.00 | | 4 818 658.00 |
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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 | 6 131 643.00 | | 6 131 643.00 | 6 131 643.00 |
FG Production sold - services | 422 187.00 | | 422 187.00 | 422 187.00 |
FJ Net sales | 6 553 830.00 | | 6 553 830.00 | 6 553 830.00 |
FM Inventory production | | | -50 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 766.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 6 640 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 146 317.00 | |
FV Inventory change (raw materials and supplies) | | | 337.00 | |
FW Other purchases and external expenses | | | 4 769 989.00 | |
FX Taxes, duties, and similar payments | | | 15 789.00 | |
FY Salaries and Wages | | | 319 722.00 | |
FZ Social Security Contributions | | | 166 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 947.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 6 471 724.00 | |
GG - OPERATING RESULT (I - II) | | | 168 518.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 899.00 | |
GP Total financial income (V) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | 16 939.00 | | 3 295.00 |
HB Exceptional income from capital transactions | | 22 473.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 295.00 | 39 412.00 | | 33 295.00 |
HE Exceptional expenses on management operations | 24 889.00 | 47 183.00 | | 24 889.00 |
HH Total exceptional expenses (VIII) | 24 889.00 | 47 183.00 | | 24 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 407.00 | -7 771.00 | | 8 407.00 |
HK Income tax | 46 096.00 | 44 967.00 | | 46 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 436.00 | 6 705 548.00 | | 6 678 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 542 709.00 | 6 591 126.00 | | 6 542 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 728.00 | 114 422.00 | | 135 728.00 |
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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 | 733 481.00 | | 9 223.00 | 733 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 673.00 | |
I4 DECREASES Grand Total | | 13 730.00 | 728 975.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 73 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 815.00 | 422 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 172.00 | | | 74 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 636.00 | | 9 223.00 | 425 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 673.00 | | | 233 673.00 |
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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 | 340 683.00 | 2 699.00 | 13 730.00 | 340 683.00 |
PE DEPRECIATION Total including other intangible assets | 36 062.00 | | 915.00 | 36 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 620.00 | 2 699.00 | 12 815.00 | 304 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 347.00 | 27 000.00 | 134 378.00 | 406 347.00 |
6T Receivables | 173 124.00 | 22 947.00 | 26 735.00 | 173 124.00 |
7B Total provisions for depreciation | 173 124.00 | 22 947.00 | 26 735.00 | 173 124.00 |
7C Grand total | 579 471.00 | 49 947.00 | 161 113.00 | 579 471.00 |
UE of which provisions and reversals: - Operating | | 49 947.00 | 131 113.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 1 040 536.00 | 1 040 536.00 | | 1 040 536.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 48 850.00 | 48 850.00 | | 48 850.00 |
8E Income Taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233 661.00 | 1 233 661.00 | | 1 233 661.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 400 053.00 | 400 053.00 | | 400 053.00 |
VA Doubtful or disputed receivables | 223 467.00 | 223 467.00 | | 223 467.00 |
VB VAT | 142 413.00 | 142 413.00 | | 142 413.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 638.00 | 28 638.00 | | 28 638.00 |
VS Prepaid expenses | 1 022 102.00 | 1 022 102.00 | | 1 022 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 065.00 | 1 816 673.00 | 2 392.00 | 1 819 065.00 |
VW VAT | 113 945.00 | 113 945.00 | | 113 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 466 428.00 | 2 466 428.00 | | 2 466 428.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
