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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 | 29 972.00 | 29 107.00 | 865.00 | 29 972.00 |
AJ Other Intangible Assets | 7 819.00 | | 7 819.00 | 7 819.00 |
AP Buildings | 352 565.00 | 20 101.00 | 332 465.00 | 352 565.00 |
AR Technical installations, industrial equipment and tools | 8 036.00 | 6 020.00 | 2 016.00 | 8 036.00 |
AT Other tangible assets | 101 043.00 | 41 501.00 | 59 542.00 | 101 043.00 |
BB Receivables related to investments | 111 852.00 | | 111 852.00 | 111 852.00 |
BF Loans | 13 250.00 | | 13 250.00 | 13 250.00 |
BH Other financial assets | 4 006.00 | | 4 006.00 | 4 006.00 |
BJ TOTAL (I) | 741 454.00 | 96 729.00 | 644 726.00 | 741 454.00 |
BL Raw materials, supplies | 5 557.00 | | 5 557.00 | 5 557.00 |
BX Customers and related accounts | 979 023.00 | 3 096.00 | 975 927.00 | 979 023.00 |
BZ Other receivables | 323 543.00 | | 323 543.00 | 323 543.00 |
CD Marketable securities | 480 062.00 | | 480 062.00 | 480 062.00 |
CF Cash and cash equivalents | 432 457.00 | | 432 457.00 | 432 457.00 |
CH Prepaid expenses | 37 156.00 | | 37 156.00 | 37 156.00 |
CJ TOTAL (II) | 2 257 797.00 | 3 096.00 | 2 254 702.00 | 2 257 797.00 |
CO Grand total (0 to V) | 2 999 251.00 | 99 824.00 | 2 899 427.00 | 2 999 251.00 |
CU Other investments | 112 911.00 | | 112 911.00 | 112 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 069 029.00 | | | 1 069 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 881.00 | | | 173 881.00 |
DL TOTAL (I) | 1 325 410.00 | | | 1 325 410.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 362 649.00 | | | 362 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 504.00 | | | 7 504.00 |
DX Trade payables and related accounts | 308 632.00 | | | 308 632.00 |
DY Tax and social security liabilities | 841 824.00 | | | 841 824.00 |
EA Other liabilities | 41 410.00 | | | 41 410.00 |
EC TOTAL (IV) | 1 562 018.00 | | | 1 562 018.00 |
EE Grand total (I to V) | 2 899 427.00 | | | 2 899 427.00 |
EG Accrued income and payables due within one year | 1 247 084.00 | | | 1 247 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 4 725 224.00 | | 4 725 224.00 | 4 725 224.00 |
FJ Net sales | 4 725 224.00 | | 4 725 224.00 | 4 725 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 027.00 | |
FQ Other income | | | 11 259.00 | |
FR Total operating income (I) | | | 4 786 510.00 | |
FU Purchases of raw materials and other supplies | | | 99 687.00 | |
FV Inventory change (raw materials and supplies) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 1 274 238.00 | |
FX Taxes, duties, and similar payments | | | 95 604.00 | |
FY Salaries and Wages | | | 2 604 292.00 | |
FZ Social Security Contributions | | | 519 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 4 640 986.00 | |
GG - OPERATING RESULT (I - II) | | | 145 524.00 | |
GI Supported loss or transferred profit (IV) | | | 4 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 374.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 94 526.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 618.00 | | | 17 618.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HJ Employee participation in company results | 20 852.00 | | | 20 852.00 |
HK Income tax | 37 508.00 | | | 37 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 036.00 | | | 4 881 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 707 155.00 | | | 4 707 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 881.00 | | | 173 881.00 |
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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 | 118 773.00 | 38 571.00 | 60 615.00 | 118 773.00 |
PE DEPRECIATION Total including other intangible assets | 29 121.00 | 1 180.00 | 1 194.00 | 29 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 651.00 | 37 391.00 | 59 421.00 | 89 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
8B Suppliers and Related Accounts | 308 632.00 | 308 632.00 | | 308 632.00 |
8D Social Security and Other Social Organizations | 841 824.00 | 841 824.00 | | 841 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 410.00 | 41 410.00 | | 41 410.00 |
UT Other financial assets | 129 108.00 | | 129 108.00 | 129 108.00 |
VG Loans with a maturity of up to one year at origin | 362 649.00 | 47 716.00 | 221 261.00 | 362 649.00 |
VS Prepaid expenses | 1 339 722.00 | 1 339 722.00 | | 1 339 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 830.00 | 1 339 722.00 | 129 108.00 | 1 468 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 018.00 | 1 247 085.00 | 221 261.00 | 1 562 018.00 |
