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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 | 7 192.00 | 2 877.00 | 4 314.00 | 7 192.00 |
AJ Other Intangible Assets | 48 507.00 | 36 828.00 | 11 678.00 | 48 507.00 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 17 100.00 | 6 274.00 | 10 825.00 | 17 100.00 |
AT Other tangible assets | 58 104.00 | 35 461.00 | 22 642.00 | 58 104.00 |
BF Loans | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 20 681.00 | | 20 681.00 | 20 681.00 |
BJ TOTAL (I) | 168 956.00 | 81 442.00 | 87 513.00 | 168 956.00 |
BX Customers and related accounts | 1 051 659.00 | | 1 051 659.00 | 1 051 659.00 |
BZ Other receivables | 316 672.00 | | 316 672.00 | 316 672.00 |
CD Marketable securities | 200 962.00 | | 200 962.00 | 200 962.00 |
CF Cash and cash equivalents | 4 692 156.00 | | 4 692 156.00 | 4 692 156.00 |
CH Prepaid expenses | 15 059.00 | | 15 059.00 | 15 059.00 |
CJ TOTAL (II) | 6 276 510.00 | | 6 276 510.00 | 6 276 510.00 |
CO Grand total (0 to V) | 6 445 466.00 | 81 442.00 | 6 364 023.00 | 6 445 466.00 |
CU Other investments | 12 550.00 | | 12 550.00 | 12 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 217 187.00 | | | 217 187.00 |
DD Legal reserve (1) | 4 770.00 | | | 4 770.00 |
DG Other reserves | 1 227 876.00 | | | 1 227 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 228 291.00 | | | 3 228 291.00 |
DL TOTAL (I) | 4 778 125.00 | | | 4 778 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 454.00 | | | 10 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 773.00 | | | 57 773.00 |
DX Trade payables and related accounts | 795 162.00 | | | 795 162.00 |
DY Tax and social security liabilities | 546 630.00 | | | 546 630.00 |
EA Other liabilities | 1 034.00 | | | 1 034.00 |
EB Prepaid income (2) | 174 843.00 | | | 174 843.00 |
EC TOTAL (IV) | 1 585 897.00 | | | 1 585 897.00 |
EE Grand total (I to V) | 6 364 023.00 | | | 6 364 023.00 |
EG Accrued income and payables due within one year | 1 534 897.00 | | | 1 534 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 454.00 | | | 10 454.00 |
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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 | 5 852 421.00 | 5 744 407.00 | 11 596 828.00 | 5 852 421.00 |
FJ Net sales | 5 852 421.00 | 5 744 407.00 | 11 596 828.00 | 5 852 421.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 11 604 427.00 | |
FU Purchases of raw materials and other supplies | | | 4 097 426.00 | |
FW Other purchases and external expenses | | | 1 811 621.00 | |
FX Taxes, duties, and similar payments | | | 104 027.00 | |
FY Salaries and Wages | | | 821 835.00 | |
FZ Social Security Contributions | | | 297 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 565.00 | |
GE Other Expenses | | | 14 861.00 | |
GF Total Operating Expenses (II) | | | 7 170 345.00 | |
GG - OPERATING RESULT (I - II) | | | 4 434 082.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | -6 417.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | -5 870.00 | |
GR Interest and similar expenses | | | 432.00 | |
GS Negative differences of foreign exchange | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 425 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A4 Equity method investments | 14 748.00 | | | 14 748.00 |
HK Income tax | 1 197 337.00 | | | 1 197 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 598 557.00 | | | 11 598 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 370 266.00 | | | 8 370 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 228 291.00 | | | 3 228 291.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 51 149.00 | | 4 551.00 | 51 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 406.00 | | 3 698.00 | 73 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 226.00 | | 7 925.00 | 28 226.00 |
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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 | 57 877.00 | 23 565.00 | 81 443.00 | 57 877.00 |
PE DEPRECIATION Total including other intangible assets | 25 658.00 | 14 049.00 | 39 707.00 | 25 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 219.00 | 9 517.00 | 41 736.00 | 32 219.00 |
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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 | 51 000.00 | | | 51 000.00 |
8B Suppliers and Related Accounts | 795 163.00 | 795 163.00 | | 795 163.00 |
8D Social Security and Other Social Organizations | 546 631.00 | 546 631.00 | | 546 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 807.00 | 7 807.00 | | 7 807.00 |
8L Deferred income | 174 843.00 | 174 843.00 | | 174 843.00 |
UP Loans | 2 920.00 | | 2 920.00 | 2 920.00 |
UT Other financial assets | 20 682.00 | | 20 682.00 | 20 682.00 |
UX Other trade receivables | 1 051 659.00 | 1 051 659.00 | | 1 051 659.00 |
VG Loans with a maturity of up to one year at origin | 10 454.00 | 10 454.00 | | 10 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 673.00 | 316 673.00 | | 316 673.00 |
VS Prepaid expenses | 15 059.00 | 15 059.00 | | 15 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 993.00 | 1 383 391.00 | 23 602.00 | 1 406 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 898.00 | 1 534 898.00 | | 1 585 898.00 |
