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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 253.00 | 25 253.00 | | 25 253.00 |
AR Technical installations, industrial equipment and tools | 23 887.00 | 20 996.00 | 2 891.00 | 23 887.00 |
AT Other tangible assets | 147 877.00 | 133 447.00 | 14 430.00 | 147 877.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 204 164.00 | 179 696.00 | 24 468.00 | 204 164.00 |
BL Raw materials, supplies | 81 926.00 | | 81 926.00 | 81 926.00 |
BX Customers and related accounts | 673 996.00 | 8 210.00 | 665 785.00 | 673 996.00 |
BZ Other receivables | 31 170.00 | | 31 170.00 | 31 170.00 |
CD Marketable securities | 347 557.00 | 7 202.00 | 340 355.00 | 347 557.00 |
CF Cash and cash equivalents | 329 697.00 | | 329 697.00 | 329 697.00 |
CH Prepaid expenses | 45 093.00 | | 45 093.00 | 45 093.00 |
CJ TOTAL (II) | 1 509 438.00 | 15 412.00 | 1 494 026.00 | 1 509 438.00 |
CO Grand total (0 to V) | 1 713 602.00 | 195 109.00 | 1 518 493.00 | 1 713 602.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 292 893.00 | 292 893.00 | | 292 893.00 |
DH Retained earnings | 8 549.00 | 8 549.00 | | 8 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 337.00 | 274 394.00 | | 295 337.00 |
DL TOTAL (I) | 640 779.00 | 619 836.00 | | 640 779.00 |
DP Provisions for Risks | 25 000.00 | 25 082.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 082.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 427.00 | 200 000.00 | | 179 427.00 |
DX Trade payables and related accounts | 250 561.00 | 258 125.00 | | 250 561.00 |
DY Tax and social security liabilities | 250 174.00 | 276 419.00 | | 250 174.00 |
EA Other liabilities | 36 003.00 | 37 330.00 | | 36 003.00 |
EB Prepaid income (2) | 136 550.00 | 116 721.00 | | 136 550.00 |
EC TOTAL (IV) | 852 714.00 | 888 595.00 | | 852 714.00 |
EE Grand total (I to V) | 1 518 493.00 | 1 533 514.00 | | 1 518 493.00 |
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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 | 15 521.00 | | 15 521.00 | 15 521.00 |
FG Production sold - services | 2 822 293.00 | | 2 822 293.00 | 2 822 293.00 |
FJ Net sales | 2 837 815.00 | | 2 837 815.00 | 2 837 815.00 |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 869 237.00 | |
FU Purchases of raw materials and other supplies | | | 851 544.00 | |
FV Inventory change (raw materials and supplies) | | | -9 226.00 | |
FW Other purchases and external expenses | | | 603 260.00 | |
FX Taxes, duties, and similar payments | | | 27 286.00 | |
FY Salaries and Wages | | | 620 290.00 | |
FZ Social Security Contributions | | | 312 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 793.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 431 962.00 | |
GG - OPERATING RESULT (I - II) | | | 437 274.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 202.00 | |
GR Interest and similar expenses | | | 2 219.00 | |
GT Net expenses on sales of marketable securities | | | 626.00 | |
GU Total financial expenses (VI) | | | 10 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 780.00 | | | 30 780.00 |
HD Total exceptional income (VII) | 30 780.00 | | | 30 780.00 |
HE Exceptional expenses on management operations | 105.00 | 922.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 922.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 195.00 | -922.00 | | 28 195.00 |
HJ Employee participation in company results | 60 894.00 | 53 566.00 | | 60 894.00 |
HK Income tax | 99 193.00 | 97 334.00 | | 99 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 018.00 | 3 321 392.00 | | 2 900 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 682.00 | 3 046 998.00 | | 2 604 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 337.00 | 274 394.00 | | 295 337.00 |
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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 | 323 476.00 | | | 323 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 146.00 | |
I4 DECREASES Grand Total | | 119 312.00 | 204 164.00 | |
IO DECREASES Total including other intangible assets | | | 25 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 312.00 | 171 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 253.00 | | | 25 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 077.00 | | | 291 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 146.00 | | | 7 146.00 |
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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 | 282 752.00 | 13 777.00 | 116 832.00 | 282 752.00 |
PE DEPRECIATION Total including other intangible assets | 25 253.00 | | | 25 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 499.00 | 13 777.00 | 116 832.00 | 257 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 082.00 | 12 793.00 | 12 875.00 | 25 082.00 |
6T Receivables | 8 210.00 | | | 8 210.00 |
6X Other provisions for depreciation | | 7 202.00 | | |
7B Total provisions for depreciation | 8 210.00 | 7 202.00 | | 8 210.00 |
7C Grand total | 33 292.00 | 19 995.00 | 12 875.00 | 33 292.00 |
UE of which provisions and reversals: - Operating | | 12 793.00 | 12 875.00 | |
UG - Financial | | 7 202.00 | | |
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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 | 250 561.00 | 250 561.00 | | 250 561.00 |
8C Staff and Related Accounts | 141 786.00 | 141 786.00 | | 141 786.00 |
8D Social Security and Other Social Organizations | 56 338.00 | 56 338.00 | | 56 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 003.00 | 36 003.00 | | 36 003.00 |
8L Deferred income | 136 550.00 | 136 550.00 | | 136 550.00 |
UT Other financial assets | 7 146.00 | 7 146.00 | | 7 146.00 |
UX Other trade receivables | 664 176.00 | 664 176.00 | | 664 176.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VA Doubtful or disputed receivables | 9 820.00 | 9 820.00 | | 9 820.00 |
VB VAT | 19 720.00 | 19 720.00 | | 19 720.00 |
VH Loans with a maturity of more than one year at origin | 179 427.00 | 49 621.00 | 129 806.00 | 179 427.00 |
VK Loans repaid during the year | 20 573.00 | | | 20 573.00 |
VM Income taxes | 4 591.00 | 4 591.00 | | 4 591.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VS Prepaid expenses | 45 093.00 | 45 093.00 | | 45 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 404.00 | 757 404.00 | | 757 404.00 |
VW VAT | 49 330.00 | 49 330.00 | | 49 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 714.00 | 722 908.00 | 129 806.00 | 852 714.00 |
