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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 | 18 155.00 | 18 155.00 | | 18 155.00 |
AR Technical installations, industrial equipment and tools | 91 560.00 | 88 681.00 | 2 879.00 | 91 560.00 |
AT Other tangible assets | 581 041.00 | 435 124.00 | 145 917.00 | 581 041.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 23 088.00 | | 23 088.00 | 23 088.00 |
BJ TOTAL (I) | 765 421.00 | 541 960.00 | 223 462.00 | 765 421.00 |
BL Raw materials, supplies | 82 404.00 | | 82 404.00 | 82 404.00 |
BX Customers and related accounts | 940 733.00 | | 940 733.00 | 940 733.00 |
BZ Other receivables | 123 000.00 | | 123 000.00 | 123 000.00 |
CD Marketable securities | 53 587.00 | | 53 587.00 | 53 587.00 |
CF Cash and cash equivalents | 1 399 850.00 | | 1 399 850.00 | 1 399 850.00 |
CH Prepaid expenses | 66 311.00 | | 66 311.00 | 66 311.00 |
CJ TOTAL (II) | 2 665 884.00 | | 2 665 884.00 | 2 665 884.00 |
CO Grand total (0 to V) | 3 431 306.00 | 541 960.00 | 2 889 346.00 | 3 431 306.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 340.00 | 52 340.00 | | 52 340.00 |
DB Share, merger, contribution premiums, etc. | 49 374.00 | 49 374.00 | | 49 374.00 |
DD Legal reserve (1) | 5 234.00 | 5 234.00 | | 5 234.00 |
DG Other reserves | 227 375.00 | 217 418.00 | | 227 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 862.00 | 716 548.00 | | 677 862.00 |
DL TOTAL (I) | 1 012 185.00 | 1 040 913.00 | | 1 012 185.00 |
DU Loans and Debts from Credit Institutions (3) | 98 109.00 | 48 594.00 | | 98 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 740 230.00 | 740 620.00 | | 740 230.00 |
DY Tax and social security liabilities | 778 207.00 | 834 623.00 | | 778 207.00 |
EA Other liabilities | 33 529.00 | 6 596.00 | | 33 529.00 |
EB Prepaid income (2) | 226 546.00 | 362 993.00 | | 226 546.00 |
EC TOTAL (IV) | 1 877 161.00 | 1 993 425.00 | | 1 877 161.00 |
EE Grand total (I to V) | 2 889 346.00 | 3 034 339.00 | | 2 889 346.00 |
EG Accrued income and payables due within one year | 1 819 433.00 | 321 341.00 | | 1 819 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 708.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 331.00 | | 57 331.00 | 57 331.00 |
FG Production sold - services | 4 606 058.00 | | 4 606 058.00 | 4 606 058.00 |
FJ Net sales | 4 663 389.00 | | 4 663 389.00 | 4 663 389.00 |
FO Operating subsidies | | | 13 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 555.00 | |
FQ Other income | | | 130 260.00 | |
FR Total operating income (I) | | | 4 858 905.00 | |
FS Purchases of goods (including customs duties) | | | 34 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 413 852.00 | |
FV Inventory change (raw materials and supplies) | | | 10 384.00 | |
FW Other purchases and external expenses | | | 1 194 297.00 | |
FX Taxes, duties, and similar payments | | | 32 944.00 | |
FY Salaries and Wages | | | 780 663.00 | |
FZ Social Security Contributions | | | 348 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 163.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 878 664.00 | |
GG - OPERATING RESULT (I - II) | | | 980 240.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 11 474.00 | |
GP Total financial income (V) | | | 11 492.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 555.00 | 26 966.00 | | 51 555.00 |
HA Exceptional income from management transactions | 3 022.00 | 2 090.00 | | 3 022.00 |
HB Exceptional income from capital transactions | 24 797.00 | 12 333.00 | | 24 797.00 |
HC Reversals of provisions and transfers of expenses | | 118 478.00 | | |
HD Total exceptional income (VII) | 27 818.00 | 132 901.00 | | 27 818.00 |
HE Exceptional expenses on management operations | 5 107.00 | | | 5 107.00 |
HF Exceptional expenses on capital transactions | | 3 279.00 | | |
HH Total exceptional expenses (VIII) | 5 107.00 | 3 279.00 | | 5 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 711.00 | 129 623.00 | | 22 711.00 |
HJ Employee participation in company results | 118 928.00 | 132 996.00 | | 118 928.00 |
HK Income tax | 217 116.00 | 266 787.00 | | 217 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 215.00 | 5 328 113.00 | | 4 898 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 353.00 | 4 611 565.00 | | 4 220 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 862.00 | 716 548.00 | | 677 862.00 |
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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 | 742 469.00 | | 94 398.00 | 742 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 666.00 | |
I4 DECREASES Grand Total | | 71 445.00 | 765 421.00 | |
IO DECREASES Total including other intangible assets | | | 18 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 445.00 | 672 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 155.00 | | | 18 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 648.00 | | 94 398.00 | 649 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 666.00 | | | 74 666.00 |
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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 | 550 242.00 | 63 163.00 | 71 445.00 | 550 242.00 |
PE DEPRECIATION Total including other intangible assets | 18 155.00 | | | 18 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 087.00 | 63 163.00 | 71 445.00 | 532 087.00 |
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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 | 740 230.00 | 740 230.00 | | 740 230.00 |
8C Staff and Related Accounts | 424 870.00 | 424 870.00 | | 424 870.00 |
8D Social Security and Other Social Organizations | 170 163.00 | 170 163.00 | | 170 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 529.00 | 33 529.00 | | 33 529.00 |
8L Deferred income | 226 546.00 | 226 546.00 | | 226 546.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 23 088.00 | | 23 088.00 | 23 088.00 |
UX Other trade receivables | 940 733.00 | 940 733.00 | | 940 733.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
UZ Social Security, other social security organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
VB VAT | 61 130.00 | 61 130.00 | | 61 130.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 98 018.00 | 40 290.00 | 57 728.00 | 98 018.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VJ Loans taken out during the year | 88 300.00 | | | 88 300.00 |
VK Loans repaid during the year | 38 863.00 | | | 38 863.00 |
VM Income taxes | 44 084.00 | 44 084.00 | | 44 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 66 311.00 | 66 311.00 | | 66 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 132.00 | 1 130 044.00 | 73 088.00 | 1 203 132.00 |
VW VAT | 178 737.00 | 178 737.00 | | 178 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 161.00 | 1 819 433.00 | 57 728.00 | 1 877 161.00 |
