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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 | 11 170.00 | 6 659.00 | 4 510.00 | 11 170.00 |
AH Goodwill | 55 857.00 | | 55 857.00 | 55 857.00 |
AL Advances and down payments on intangible assets. | 19 200.00 | | 19 200.00 | 19 200.00 |
AR Technical installations, industrial equipment and tools | 172 428.00 | 148 838.00 | 23 589.00 | 172 428.00 |
AT Other tangible assets | 302 532.00 | 179 313.00 | 123 219.00 | 302 532.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 576 309.00 | 334 812.00 | 241 497.00 | 576 309.00 |
BL Raw materials, supplies | 92 770.00 | | 92 770.00 | 92 770.00 |
BX Customers and related accounts | 324 259.00 | 1 967.00 | 322 292.00 | 324 259.00 |
BZ Other receivables | 334 047.00 | | 334 047.00 | 334 047.00 |
CF Cash and cash equivalents | 439 155.00 | | 439 155.00 | 439 155.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 1 194 990.00 | 1 967.00 | 1 193 023.00 | 1 194 990.00 |
CO Grand total (0 to V) | 1 771 299.00 | 336 779.00 | 1 434 520.00 | 1 771 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 050.00 | 135 050.00 | | 135 050.00 |
DD Legal reserve (1) | 13 505.00 | 13 505.00 | | 13 505.00 |
DG Other reserves | 134 723.00 | 94 603.00 | | 134 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 202.00 | 40 120.00 | | 221 202.00 |
DJ Investment subsidies | 869.00 | 1 924.00 | | 869.00 |
DL TOTAL (I) | 505 350.00 | 285 203.00 | | 505 350.00 |
DQ Provisions for Expenses | 33 080.00 | 32 304.00 | | 33 080.00 |
DR TOTAL (IV) | 33 080.00 | 32 304.00 | | 33 080.00 |
DU Loans and Debts from Credit Institutions (3) | 358 344.00 | 394 705.00 | | 358 344.00 |
DX Trade payables and related accounts | 154 532.00 | 55 601.00 | | 154 532.00 |
DY Tax and social security liabilities | 278 409.00 | 297 620.00 | | 278 409.00 |
EA Other liabilities | 77 858.00 | 85 330.00 | | 77 858.00 |
EB Prepaid income (2) | 26 944.00 | 36 747.00 | | 26 944.00 |
EC TOTAL (IV) | 896 089.00 | 870 004.00 | | 896 089.00 |
EE Grand total (I to V) | 1 434 520.00 | 1 187 512.00 | | 1 434 520.00 |
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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 | 2 767 249.00 | | 2 767 249.00 | 2 767 249.00 |
FJ Net sales | 2 767 249.00 | | 2 767 249.00 | 2 767 249.00 |
FO Operating subsidies | | | 39 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 611.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 930 542.00 | |
FU Purchases of raw materials and other supplies | | | 675 939.00 | |
FV Inventory change (raw materials and supplies) | | | -13 670.00 | |
FW Other purchases and external expenses | | | 554 832.00 | |
FX Taxes, duties, and similar payments | | | 32 658.00 | |
FY Salaries and Wages | | | 1 098 826.00 | |
FZ Social Security Contributions | | | 244 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 745.00 | |
GB Operating Expenses - Provisions | | | 1 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 776.00 | |
GE Other Expenses | | | 4 850.00 | |
GF Total Operating Expenses (II) | | | 2 641 001.00 | |
GG - OPERATING RESULT (I - II) | | | 289 540.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 219.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 1 413.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 080.00 | | | 6 080.00 |
HB Exceptional income from capital transactions | 1 355.00 | 24 982.00 | | 1 355.00 |
HD Total exceptional income (VII) | 7 436.00 | 24 982.00 | | 7 436.00 |
HE Exceptional expenses on management operations | 70.00 | 1 569.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 300.00 | 20 037.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 370.00 | 21 606.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 066.00 | 3 376.00 | | 7 066.00 |
HK Income tax | 74 221.00 | 18 968.00 | | 74 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 209.00 | 2 290 298.00 | | 2 938 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 006.00 | 2 250 177.00 | | 2 717 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 202.00 | 40 120.00 | | 221 202.00 |
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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 | 487 478.00 | 89 630.00 | | 487 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 15 121.00 | |
I4 DECREASES Grand Total | | 800.00 | 576 309.00 | |
IO DECREASES Total including other intangible assets | | | 86 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 561.00 | 4 666.00 | | 81 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 495.00 | 84 464.00 | | 390 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 421.00 | 500.00 | | 15 421.00 |
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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 | 294 066.00 | 40 745.00 | | 294 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 504.00 | 155.00 | | 6 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 562.00 | 40 589.00 | | 287 562.00 |
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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 | 154 532.00 | 154 532.00 | | 154 532.00 |
8C Staff and Related Accounts | 31 658.00 | 31 658.00 | | 31 658.00 |
8D Social Security and Other Social Organizations | 119 066.00 | 119 066.00 | | 119 066.00 |
8E Income Taxes | 55 963.00 | 55 963.00 | | 55 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 858.00 | 77 858.00 | | 77 858.00 |
8L Deferred income | 26 944.00 | 26 944.00 | | 26 944.00 |
UT Other financial assets | 14 493.00 | 14 493.00 | | 14 493.00 |
UX Other trade receivables | 321 899.00 | 321 899.00 | | 321 899.00 |
VA Doubtful or disputed receivables | 2 360.00 | 2 360.00 | | 2 360.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VC Group and associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 358 344.00 | 138 095.00 | 220 248.00 | 358 344.00 |
VJ Loans taken out during the year | 50 750.00 | | | 50 750.00 |
VK Loans repaid during the year | 79 111.00 | | | 79 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 144.00 | 172 144.00 | | 172 144.00 |
VS Prepaid expenses | 4 756.00 | 4 756.00 | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 557.00 | 677 557.00 | | 677 557.00 |
VW VAT | 67 863.00 | 67 863.00 | | 67 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 089.00 | 675 840.00 | 220 248.00 | 896 089.00 |
