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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 | 5 282.00 | 5 282.00 | | 5 282.00 |
AH Goodwill | 10 366.00 | | 10 366.00 | 10 366.00 |
AN Land | 79 163.00 | 51 896.00 | 27 266.00 | 79 163.00 |
AP Buildings | 470 468.00 | 467 125.00 | 3 342.00 | 470 468.00 |
AR Technical installations, industrial equipment and tools | 59 921.00 | 52 651.00 | 7 270.00 | 59 921.00 |
AT Other tangible assets | 588 803.00 | 492 326.00 | 96 477.00 | 588 803.00 |
BD Other fixed assets | 107 649.00 | | 107 649.00 | 107 649.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 322 257.00 | 1 069 282.00 | 252 974.00 | 1 322 257.00 |
BL Raw materials, supplies | 70 414.00 | | 70 414.00 | 70 414.00 |
BN Goods in progress | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 1 458 456.00 | 19 499.00 | 1 438 956.00 | 1 458 456.00 |
BZ Other receivables | 100 705.00 | | 100 705.00 | 100 705.00 |
CD Marketable securities | 258 157.00 | | 258 157.00 | 258 157.00 |
CF Cash and cash equivalents | 2 560 958.00 | | 2 560 958.00 | 2 560 958.00 |
CH Prepaid expenses | 48 633.00 | | 48 633.00 | 48 633.00 |
CJ TOTAL (II) | 4 500 752.00 | 19 499.00 | 4 481 252.00 | 4 500 752.00 |
CO Grand total (0 to V) | 5 823 009.00 | 1 088 782.00 | 4 734 226.00 | 5 823 009.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 636 000.00 | 2 295 000.00 | | 2 636 000.00 |
DH Retained earnings | 285.00 | 683.00 | | 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 125.00 | 890 602.00 | | 1 021 125.00 |
DL TOTAL (I) | 3 767 411.00 | 3 296 285.00 | | 3 767 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741.00 | 2 065.00 | | 1 741.00 |
DX Trade payables and related accounts | 508 396.00 | 505 880.00 | | 508 396.00 |
DY Tax and social security liabilities | 456 197.00 | 380 681.00 | | 456 197.00 |
EA Other liabilities | 481.00 | 473.00 | | 481.00 |
EC TOTAL (IV) | 966 815.00 | 889 101.00 | | 966 815.00 |
EE Grand total (I to V) | 4 734 226.00 | 4 185 387.00 | | 4 734 226.00 |
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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 | 5 944 902.00 | | 5 944 902.00 | 5 944 902.00 |
FJ Net sales | 5 944 902.00 | | 5 944 902.00 | 5 944 902.00 |
FM Inventory production | | | 2 344.00 | |
FO Operating subsidies | | | 20 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 6 870.00 | |
FR Total operating income (I) | | | 5 983 113.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 513.00 | |
FV Inventory change (raw materials and supplies) | | | -6 344.00 | |
FW Other purchases and external expenses | | | 1 794 875.00 | |
FX Taxes, duties, and similar payments | | | 43 103.00 | |
FY Salaries and Wages | | | 751 551.00 | |
FZ Social Security Contributions | | | 478 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 747.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 4 596 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 939.00 | |
GL Other interest and similar income | | | 15 539.00 | |
GP Total financial income (V) | | | 15 539.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 398 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 683.00 | 10 228.00 | | 5 683.00 |
HD Total exceptional income (VII) | 5 683.00 | 10 228.00 | | 5 683.00 |
HE Exceptional expenses on management operations | 762.00 | 513.00 | | 762.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 762.00 | 2 513.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 921.00 | 7 715.00 | | 4 921.00 |
HK Income tax | 382 056.00 | 362 956.00 | | 382 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 336.00 | 5 788 992.00 | | 6 004 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 210.00 | 4 898 390.00 | | 4 983 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 125.00 | 890 602.00 | | 1 021 125.00 |
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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 | 1 300 639.00 | | 24 084.00 | 1 300 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 251.00 | |
I4 DECREASES Grand Total | | 2 466.00 | 1 322 257.00 | |
IO DECREASES Total including other intangible assets | | | 15 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 466.00 | 1 198 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 649.00 | | | 15 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 763.00 | | 23 061.00 | 1 177 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 228.00 | | 1 023.00 | 107 228.00 |
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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 | 992 002.00 | 79 747.00 | 2 466.00 | 992 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 524.00 | 2 758.00 | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 478.00 | 76 989.00 | 2 466.00 | 989 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 766.00 | | 267.00 | 19 766.00 |
7B Total provisions for depreciation | 19 766.00 | | 267.00 | 19 766.00 |
7C Grand total | 19 766.00 | | 267.00 | 19 766.00 |
UE of which provisions and reversals: - Operating | | | 267.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 508 396.00 | 508 396.00 | | 508 396.00 |
8C Staff and Related Accounts | 164 594.00 | 164 594.00 | | 164 594.00 |
8D Social Security and Other Social Organizations | 123 804.00 | 123 804.00 | | 123 804.00 |
8E Income Taxes | 35 835.00 | 35 835.00 | | 35 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 1 432 341.00 | 1 432 341.00 | | 1 432 341.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 26 115.00 | 26 115.00 | | 26 115.00 |
VB VAT | 91 368.00 | 91 368.00 | | 91 368.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 449.00 | 5 449.00 | | 5 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | 7 288.00 | | 7 288.00 |
VS Prepaid expenses | 48 633.00 | 48 633.00 | | 48 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 397.00 | 1 607 795.00 | 602.00 | 1 608 397.00 |
VW VAT | 126 515.00 | 126 515.00 | | 126 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 816.00 | 966 816.00 | | 966 816.00 |
