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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 739.00 | 98 376.00 | 2 363.00 | 100 739.00 |
AT Other tangible assets | 173 627.00 | 137 464.00 | 36 163.00 | 173 627.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 275 273.00 | 235 840.00 | 39 433.00 | 275 273.00 |
BL Raw materials, supplies | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 199 410.00 | 824.00 | 198 586.00 | 199 410.00 |
BZ Other receivables | 57 650.00 | | 57 650.00 | 57 650.00 |
CD Marketable securities | 802 460.00 | | 802 460.00 | 802 460.00 |
CF Cash and cash equivalents | 334 500.00 | | 334 500.00 | 334 500.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 1 398 750.00 | 824.00 | 1 397 926.00 | 1 398 750.00 |
CO Grand total (0 to V) | 1 674 023.00 | 236 664.00 | 1 437 358.00 | 1 674 023.00 |
CP Shares due in less than one year | 778.00 | | | 778.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 964 957.00 | 821 752.00 | | 964 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 240.00 | 163 205.00 | | 212 240.00 |
DL TOTAL (I) | 1 185 582.00 | 993 342.00 | | 1 185 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 21 080.00 | | 3 041.00 |
DX Trade payables and related accounts | 49 847.00 | 37 759.00 | | 49 847.00 |
DY Tax and social security liabilities | 198 388.00 | 196 015.00 | | 198 388.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 251 776.00 | 254 854.00 | | 251 776.00 |
EE Grand total (I to V) | 1 437 358.00 | 1 248 197.00 | | 1 437 358.00 |
EG Accrued income and payables due within one year | 251 776.00 | 254 854.00 | | 251 776.00 |
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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 | 818 773.00 | | 818 773.00 | 818 773.00 |
FJ Net sales | 818 773.00 | | 818 773.00 | 818 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 835 256.00 | |
FU Purchases of raw materials and other supplies | | | 280 519.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 84 441.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 112 147.00 | |
FZ Social Security Contributions | | | 35 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 824.00 | |
GE Other Expenses | | | 18 364.00 | |
GF Total Operating Expenses (II) | | | 545 291.00 | |
GG - OPERATING RESULT (I - II) | | | 289 965.00 | |
GL Other interest and similar income | | | 12 372.00 | |
GP Total financial income (V) | | | 12 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929.00 | | | 929.00 |
HA Exceptional income from management transactions | 1 457.00 | 17 232.00 | | 1 457.00 |
HB Exceptional income from capital transactions | 13 383.00 | | | 13 383.00 |
HD Total exceptional income (VII) | 14 840.00 | 17 232.00 | | 14 840.00 |
HE Exceptional expenses on management operations | 90.00 | 428.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 14 980.00 | | | 14 980.00 |
HH Total exceptional expenses (VIII) | 15 070.00 | 428.00 | | 15 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 16 804.00 | | -229.00 |
HK Income tax | 89 868.00 | 66 536.00 | | 89 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 469.00 | 816 827.00 | | 862 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 229.00 | 653 622.00 | | 650 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 240.00 | 163 205.00 | | 212 240.00 |
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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 | 273 798.00 | | 1 475.00 | 273 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | | 275 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 891.00 | | 1 475.00 | 272 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | | 908.00 |
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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 | 226 396.00 | 9 444.00 | | 226 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 396.00 | 9 444.00 | | 226 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 547.00 | 824.00 | 15 547.00 | 15 547.00 |
7B Total provisions for depreciation | 15 547.00 | 824.00 | 15 547.00 | 15 547.00 |
7C Grand total | 15 547.00 | 824.00 | 15 547.00 | 15 547.00 |
UE of which provisions and reversals: - Operating | | 824.00 | 15 547.00 | |
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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 | 49 847.00 | 49 847.00 | | 49 847.00 |
8C Staff and Related Accounts | 77 967.00 | 77 967.00 | | 77 967.00 |
8D Social Security and Other Social Organizations | 74 082.00 | 74 082.00 | | 74 082.00 |
8E Income Taxes | 20 171.00 | 20 171.00 | | 20 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 778.00 | 778.00 | | 778.00 |
UX Other trade receivables | 198 586.00 | | | 198 586.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VA Doubtful or disputed receivables | 824.00 | | | 824.00 |
VB VAT | 36 310.00 | | | 36 310.00 |
VI Group and Associates | 24 691.00 | 24 691.00 | | 24 691.00 |
VP Miscellaneous | 1 717.00 | | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 818.00 | | | 17 818.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 051.00 | 262 051.00 | | 262 051.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 776.00 | 251 776.00 | | 251 776.00 |
