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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
AR Technical installations, industrial equipment and tools | 480 581.00 | 387 039.00 | 93 542.00 | 480 581.00 |
AT Other tangible assets | 344 864.00 | 264 815.00 | 80 049.00 | 344 864.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 829 944.00 | 656 093.00 | 173 850.00 | 829 944.00 |
BL Raw materials, supplies | 47 652.00 | | 47 652.00 | 47 652.00 |
BX Customers and related accounts | 798 060.00 | 2 612.00 | 795 448.00 | 798 060.00 |
BZ Other receivables | 81 665.00 | | 81 665.00 | 81 665.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 424 868.00 | | 424 868.00 | 424 868.00 |
CH Prepaid expenses | 18 438.00 | | 18 438.00 | 18 438.00 |
CJ TOTAL (II) | 1 380 713.00 | 2 612.00 | 1 378 101.00 | 1 380 713.00 |
CO Grand total (0 to V) | 2 210 657.00 | 658 705.00 | 1 551 951.00 | 2 210 657.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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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 | 299 842.00 | 283 299.00 | | 299 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 248.00 | 536 543.00 | | 487 248.00 |
DL TOTAL (I) | 897 090.00 | 929 842.00 | | 897 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 626.00 | | 626.00 |
DX Trade payables and related accounts | 346 515.00 | 216 730.00 | | 346 515.00 |
DY Tax and social security liabilities | 304 476.00 | 334 760.00 | | 304 476.00 |
DZ Fixed asset liabilities and related accounts | 2 945.00 | | | 2 945.00 |
EA Other liabilities | 300.00 | 3 444.00 | | 300.00 |
EC TOTAL (IV) | 654 861.00 | 555 561.00 | | 654 861.00 |
EE Grand total (I to V) | 1 551 951.00 | 1 485 403.00 | | 1 551 951.00 |
EG Accrued income and payables due within one year | 654 861.00 | 555 561.00 | | 654 861.00 |
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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 | 2 044.00 | | 2 044.00 | 2 044.00 |
FD Production sold - goods | 1 443 960.00 | | 1 443 960.00 | 1 443 960.00 |
FG Production sold - services | 1 385 675.00 | | 1 385 675.00 | 1 385 675.00 |
FJ Net sales | 2 831 679.00 | | 2 831 679.00 | 2 831 679.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 3 614.00 | |
FR Total operating income (I) | | | 2 839 293.00 | |
FU Purchases of raw materials and other supplies | | | 207 909.00 | |
FV Inventory change (raw materials and supplies) | | | -11 519.00 | |
FW Other purchases and external expenses | | | 1 004 222.00 | |
FX Taxes, duties, and similar payments | | | 26 831.00 | |
FY Salaries and Wages | | | 609 604.00 | |
FZ Social Security Contributions | | | 243 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 129 087.00 | |
GG - OPERATING RESULT (I - II) | | | 710 206.00 | |
GL Other interest and similar income | | | 3 616.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 101.00 | 185.00 | | 3 101.00 |
HH Total exceptional expenses (VIII) | 3 101.00 | 185.00 | | 3 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 101.00 | -185.00 | | -3 101.00 |
HK Income tax | 223 473.00 | 244 369.00 | | 223 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 909.00 | 2 866 464.00 | | 2 842 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 661.00 | 2 329 921.00 | | 2 355 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 248.00 | 536 543.00 | | 487 248.00 |
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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 | 743 585.00 | | 86 359.00 | 743 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | | 829 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239.00 | | | 4 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 087.00 | | 86 359.00 | 739 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 608 833.00 | 47 261.00 | | 608 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 593.00 | 47 261.00 | | 604 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 997.00 | 1 615.00 | | 997.00 |
7B Total provisions for depreciation | 997.00 | 1 615.00 | | 997.00 |
7C Grand total | 997.00 | 1 615.00 | | 997.00 |
UE of which provisions and reversals: - Operating | | 1 615.00 | | |
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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 | 346 515.00 | 346 515.00 | | 346 515.00 |
8C Staff and Related Accounts | 159 035.00 | 159 035.00 | | 159 035.00 |
8D Social Security and Other Social Organizations | 118 593.00 | 118 593.00 | | 118 593.00 |
8E Income Taxes | 13 658.00 | 13 658.00 | | 13 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 794 827.00 | | | 794 827.00 |
UY Staff and related accounts | 14 308.00 | | | 14 308.00 |
VA Doubtful or disputed receivables | 3 232.00 | | | 3 232.00 |
VB VAT | 21 877.00 | | | 21 877.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 43 335.00 | | | 43 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144.00 | | | 2 144.00 |
VS Prepaid expenses | 18 438.00 | | | 18 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 254.00 | 898 254.00 | | 898 254.00 |
VW VAT | 26 847.00 | 26 847.00 | | 26 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 861.00 | 654 861.00 | | 654 861.00 |
