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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
AH Goodwill | 88 113.00 | | 88 113.00 | 88 113.00 |
AR Technical installations, industrial equipment and tools | 237 845.00 | 235 507.00 | 2 338.00 | 237 845.00 |
AT Other tangible assets | 227 748.00 | 191 255.00 | 36 493.00 | 227 748.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
BJ TOTAL (I) | 574 779.00 | 438 872.00 | 135 907.00 | 574 779.00 |
BL Raw materials, supplies | 28 952.00 | | 28 952.00 | 28 952.00 |
BN Goods in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
BX Customers and related accounts | 836 399.00 | 74 090.00 | 762 309.00 | 836 399.00 |
BZ Other receivables | 67 499.00 | | 67 499.00 | 67 499.00 |
CF Cash and cash equivalents | 933 099.00 | | 933 099.00 | 933 099.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 1 871 486.00 | 74 090.00 | 1 797 397.00 | 1 871 486.00 |
CO Grand total (0 to V) | 2 446 265.00 | 512 962.00 | 1 933 303.00 | 2 446 265.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 450.00 | 144 450.00 | | 144 450.00 |
DD Legal reserve (1) | 14 445.00 | 14 445.00 | | 14 445.00 |
DG Other reserves | 383 810.00 | 383 810.00 | | 383 810.00 |
DH Retained earnings | -35 413.00 | -447 203.00 | | -35 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 668.00 | 411 790.00 | | 377 668.00 |
DL TOTAL (I) | 884 959.00 | 507 291.00 | | 884 959.00 |
DX Trade payables and related accounts | 381 179.00 | 501 661.00 | | 381 179.00 |
DY Tax and social security liabilities | 628 294.00 | 408 093.00 | | 628 294.00 |
EA Other liabilities | 19 682.00 | 2 388.00 | | 19 682.00 |
EB Prepaid income (2) | 19 189.00 | | | 19 189.00 |
EC TOTAL (IV) | 1 048 344.00 | 912 142.00 | | 1 048 344.00 |
EE Grand total (I to V) | 1 933 303.00 | 1 419 433.00 | | 1 933 303.00 |
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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 | | | 4 445 870.00 | |
FJ Net sales | | | 4 445 870.00 | |
FM Inventory production | | | 2 328.00 | |
FO Operating subsidies | | | 37 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 968.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 523 468.00 | |
FU Purchases of raw materials and other supplies | | | 83 976.00 | |
FV Inventory change (raw materials and supplies) | | | -2 661.00 | |
FW Other purchases and external expenses | | | 1 798 976.00 | |
FX Taxes, duties, and similar payments | | | 69 106.00 | |
FY Salaries and Wages | | | 1 384 697.00 | |
FZ Social Security Contributions | | | 530 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 012.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 909 037.00 | |
GG - OPERATING RESULT (I - II) | | | 614 431.00 | |
GL Other interest and similar income | | | 152.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 226.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 5 713.00 | | 689.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 189.00 | 5 713.00 | | 6 189.00 |
HE Exceptional expenses on management operations | 14 238.00 | 1 667.00 | | 14 238.00 |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 14 440.00 | 1 667.00 | | 14 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 251.00 | 4 045.00 | | -8 251.00 |
HJ Employee participation in company results | 121 946.00 | | | 121 946.00 |
HK Income tax | 106 666.00 | | | 106 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529 883.00 | 4 453 289.00 | | 4 529 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 215.00 | 4 041 499.00 | | 4 152 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 668.00 | 411 790.00 | | 377 668.00 |
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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 | 567 284.00 | | 8 967.00 | 567 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 962.00 | |
I4 DECREASES Grand Total | | 1 472.00 | 574 779.00 | |
IO DECREASES Total including other intangible assets | | | 100 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 472.00 | 465 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 224.00 | | | 100 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 599.00 | | 10 467.00 | 456 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | -1 500.00 | 10 462.00 |
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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 | 417 881.00 | 22 262.00 | 1 270.00 | 417 881.00 |
PE DEPRECIATION Total including other intangible assets | 12 111.00 | | | 12 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 771.00 | 22 262.00 | 1 270.00 | 405 771.00 |
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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 | 381 179.00 | 381 179.00 | | 381 179.00 |
8C Staff and Related Accounts | 234 045.00 | 234 045.00 | | 234 045.00 |
8D Social Security and Other Social Organizations | 113 315.00 | 113 315.00 | | 113 315.00 |
8E Income Taxes | 105 766.00 | 105 766.00 | | 105 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
8L Deferred income | 19 189.00 | 19 189.00 | | 19 189.00 |
UT Other financial assets | 5 150.00 | | 5 150.00 | 5 150.00 |
UX Other trade receivables | 747 494.00 | 747 494.00 | | 747 494.00 |
UY Staff and related accounts | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 88 905.00 | 88 905.00 | | 88 905.00 |
VB VAT | 62 188.00 | 62 188.00 | | 62 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | 4 930.00 | | 4 930.00 |
VS Prepaid expenses | 3 209.00 | 3 209.00 | | 3 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 258.00 | 907 107.00 | 5 150.00 | 912 258.00 |
VW VAT | 172 286.00 | 172 286.00 | | 172 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 344.00 | 1 048 344.00 | | 1 048 344.00 |
