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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 | 21 806.00 | 18 713.00 | 3 093.00 | 21 806.00 |
AT Other tangible assets | 164 788.00 | 128 505.00 | 36 283.00 | 164 788.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
BJ TOTAL (I) | 188 466.00 | 147 218.00 | 41 248.00 | 188 466.00 |
BN Goods in progress | 213 759.00 | | 213 759.00 | 213 759.00 |
BX Customers and related accounts | 244 374.00 | 239.00 | 244 135.00 | 244 374.00 |
BZ Other receivables | 123 090.00 | | 123 090.00 | 123 090.00 |
CD Marketable securities | 182 658.00 | | 182 658.00 | 182 658.00 |
CF Cash and cash equivalents | 1 207 444.00 | | 1 207 444.00 | 1 207 444.00 |
CH Prepaid expenses | 19 308.00 | | 19 305.00 | 19 308.00 |
CJ TOTAL (II) | 1 990 632.00 | 239.00 | 1 990 393.00 | 1 990 632.00 |
CO Grand total (0 to V) | 2 179 098.00 | 147 456.00 | 2 031 642.00 | 2 179 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 760.00 | 47 760.00 | | 47 760.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 674 108.00 | 516 155.00 | | 674 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 376.00 | 157 953.00 | | 143 376.00 |
DL TOTAL (I) | 875 244.00 | 731 868.00 | | 875 244.00 |
DU Loans and Debts from Credit Institutions (3) | 24 321.00 | 19 059.00 | | 24 321.00 |
DX Trade payables and related accounts | 570 195.00 | 426 910.00 | | 570 195.00 |
DY Tax and social security liabilities | 166 693.00 | 158 213.00 | | 166 693.00 |
EA Other liabilities | 395 189.00 | 345 100.00 | | 395 189.00 |
EC TOTAL (IV) | 1 156 397.00 | 949 282.00 | | 1 156 397.00 |
EE Grand total (I to V) | 2 031 642.00 | 1 681 150.00 | | 2 031 642.00 |
EG Accrued income and payables due within one year | 1 147 363.00 | 943 488.00 | | 1 147 363.00 |
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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 | 2 448 388.00 | | 2 448 388.00 | 2 448 388.00 |
FJ Net sales | 2 448 388.00 | | 2 448 388.00 | 2 448 388.00 |
FM Inventory production | | | -86 492.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 926.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 376 337.00 | |
FW Other purchases and external expenses | | | 1 506 995.00 | |
FX Taxes, duties, and similar payments | | | 15 717.00 | |
FY Salaries and Wages | | | 487 331.00 | |
FZ Social Security Contributions | | | 151 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 996.00 | |
GF Total Operating Expenses (II) | | | 2 184 985.00 | |
GG - OPERATING RESULT (I - II) | | | 191 352.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 648.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 408.00 | |
GT Net expenses on sales of marketable securities | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 681.00 | 10 584.00 | | 5 681.00 |
HA Exceptional income from management transactions | 3 093.00 | 12 124.00 | | 3 093.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 926.00 | 12 124.00 | | 3 926.00 |
HE Exceptional expenses on management operations | 5 603.00 | 12 188.00 | | 5 603.00 |
HH Total exceptional expenses (VIII) | 5 603.00 | 12 188.00 | | 5 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | -64.00 | | -1 677.00 |
HK Income tax | 46 842.00 | 62 977.00 | | 46 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 402.00 | 2 062 340.00 | | 2 383 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 025.00 | 1 904 387.00 | | 2 240 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 376.00 | 157 953.00 | | 143 376.00 |
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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 | 197 257.00 | | 13 905.00 | 197 257.00 |
I3 DECREASES Total Financial Fixed Assets | 22 541.00 | | 1 872.00 | 22 541.00 |
I4 DECREASES Grand Total | 22 541.00 | 155.00 | 188 466.00 | 22 541.00 |
IO DECREASES Total including other intangible assets | | | 21 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 164 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 606.00 | | 3 200.00 | 18 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 345.00 | | 10 598.00 | 154 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 306.00 | | 107.00 | 24 306.00 |
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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 | 127 011.00 | 20 362.00 | 155.00 | 127 011.00 |
PE DEPRECIATION Total including other intangible assets | 18 606.00 | 107.00 | | 18 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 405.00 | 20 256.00 | 155.00 | 108 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 3 485.00 | | 3 246.00 | 3 485.00 |
6X Other provisions for depreciation | 1 648.00 | | 1 648.00 | 1 648.00 |
7B Total provisions for depreciation | 5 132.00 | | 4 894.00 | 5 132.00 |
7C Grand total | 5 132.00 | | 4 894.00 | 5 132.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 246.00 | |
UG - Financial | | | 1 648.00 | |
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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 | 570 195.00 | 570 195.00 | | 570 195.00 |
8C Staff and Related Accounts | 50 210.00 | 50 210.00 | | 50 210.00 |
8D Social Security and Other Social Organizations | 27 935.00 | 27 935.00 | | 27 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 189.00 | 395 189.00 | | 395 189.00 |
UT Other financial assets | 1 872.00 | | 1 872.00 | 1 872.00 |
UX Other trade receivables | 243 801.00 | 243 801.00 | | 243 801.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 573.00 | 573.00 | | 573.00 |
VB VAT | 97 827.00 | 97 827.00 | | 97 827.00 |
VH Loans with a maturity of more than one year at origin | 24 265.00 | 15 286.00 | 8 979.00 | 24 265.00 |
VJ Loans taken out during the year | 23 438.00 | | | 23 438.00 |
VK Loans repaid during the year | 18 117.00 | | | 18 117.00 |
VM Income taxes | 16 134.00 | 16 134.00 | | 16 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
VS Prepaid expenses | 19 308.00 | 19 308.00 | | 19 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 643.00 | 386 771.00 | 1 872.00 | 388 643.00 |
VW VAT | 85 890.00 | 85 890.00 | | 85 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 341.00 | 1 147 363.00 | 8 979.00 | 1 156 341.00 |
