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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 | 30 851.00 | 30 851.00 | | 30 851.00 |
AR Technical installations, industrial equipment and tools | 63 035.00 | 49 985.00 | 13 049.00 | 63 035.00 |
AT Other tangible assets | 122 738.00 | 95 893.00 | 26 845.00 | 122 738.00 |
BF Loans | 5 115.00 | | 5 115.00 | 5 115.00 |
BH Other financial assets | 8 731.00 | | 8 731.00 | 8 731.00 |
BJ TOTAL (I) | 230 471.00 | 176 730.00 | 53 741.00 | 230 471.00 |
BL Raw materials, supplies | 61 546.00 | 12 061.00 | 49 485.00 | 61 546.00 |
BV Advances and down payments on orders | 11 308.00 | | 11 308.00 | 11 308.00 |
BX Customers and related accounts | 952 949.00 | 17 865.00 | 935 084.00 | 952 949.00 |
BZ Other receivables | 142 689.00 | | 142 689.00 | 142 689.00 |
CD Marketable securities | 840 685.00 | | 840 685.00 | 840 685.00 |
CF Cash and cash equivalents | 1 104 032.00 | | 1 104 032.00 | 1 104 032.00 |
CH Prepaid expenses | 33 986.00 | | 33 986.00 | 33 986.00 |
CJ TOTAL (II) | 3 147 198.00 | 29 926.00 | 3 117 272.00 | 3 147 198.00 |
CO Grand total (0 to V) | 3 377 670.00 | 206 656.00 | 3 171 014.00 | 3 377 670.00 |
CP Shares due in less than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 767 993.00 | 711 280.00 | | 767 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 709.00 | 449 903.00 | | 407 709.00 |
DL TOTAL (I) | 1 483 703.00 | 1 469 183.00 | | 1 483 703.00 |
DQ Provisions for Expenses | 116 665.00 | 118 582.00 | | 116 665.00 |
DR TOTAL (IV) | 116 665.00 | 118 582.00 | | 116 665.00 |
DU Loans and Debts from Credit Institutions (3) | 105 190.00 | 181 823.00 | | 105 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 412 042.00 | 647 528.00 | | 412 042.00 |
DY Tax and social security liabilities | 444 106.00 | 550 070.00 | | 444 106.00 |
EA Other liabilities | 30 517.00 | | | 30 517.00 |
EB Prepaid income (2) | 578 787.00 | 485 768.00 | | 578 787.00 |
EC TOTAL (IV) | 1 570 645.00 | 1 865 258.00 | | 1 570 645.00 |
EE Grand total (I to V) | 3 171 014.00 | 3 453 024.00 | | 3 171 014.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 8 107 419.00 | | 8 107 419.00 | 8 107 419.00 |
FJ Net sales | 8 108 669.00 | | 8 108 669.00 | 8 108 669.00 |
FM Inventory production | | | -73 992.00 | |
FO Operating subsidies | | | 13 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 431.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 8 068 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 201 653.00 | |
FV Inventory change (raw materials and supplies) | | | 9 866.00 | |
FW Other purchases and external expenses | | | 2 294 998.00 | |
FX Taxes, duties, and similar payments | | | 124 146.00 | |
FY Salaries and Wages | | | 2 044 262.00 | |
FZ Social Security Contributions | | | 801 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 7 500 166.00 | |
GG - OPERATING RESULT (I - II) | | | 568 463.00 | |
GL Other interest and similar income | | | 22 337.00 | |
GP Total financial income (V) | | | 22 337.00 | |
GR Interest and similar expenses | | | 13 290.00 | |
GU Total financial expenses (VI) | | | 13 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 244.00 | 419.00 | | 1 244.00 |
HD Total exceptional income (VII) | 1 244.00 | 419.00 | | 1 244.00 |
HE Exceptional expenses on management operations | 629.00 | 638.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 887.00 | 638.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356.00 | -218.00 | | 356.00 |
HK Income tax | 170 157.00 | 197 392.00 | | 170 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 709.00 | 449 903.00 | | 407 709.00 |
HP References: Equipment leasing | 7 708.00 | 9 731.00 | | 7 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 582.00 | | 1 917.00 | 118 582.00 |
7C Grand total | 118 582.00 | | 1 917.00 | 118 582.00 |
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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 | 412 043.00 | 412 043.00 | | 412 043.00 |
8C Staff and Related Accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
8D Social Security and Other Social Organizations | 188 857.00 | 188 857.00 | | 188 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 518.00 | 30 518.00 | | 30 518.00 |
8L Deferred income | 578 788.00 | 578 788.00 | | 578 788.00 |
UP Loans | 5 115.00 | 5 115.00 | | 5 115.00 |
UT Other financial assets | 8 732.00 | | | 8 732.00 |
UX Other trade receivables | 931 157.00 | | | 931 157.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 21 792.00 | | | 21 792.00 |
VB VAT | 30 939.00 | | | 30 939.00 |
VH Loans with a maturity of more than one year at origin | 105 191.00 | 78 564.00 | 26 626.00 | 105 191.00 |
VM Income taxes | 77 939.00 | | | 77 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 198.00 | 24 198.00 | | 24 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 777.00 | | | 33 777.00 |
VS Prepaid expenses | 33 987.00 | | | 33 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 472.00 | 1 134 741.00 | 8 732.00 | 1 143 472.00 |
VW VAT | 228 486.00 | 228 486.00 | | 228 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 646.00 | 1 544 019.00 | 26 626.00 | 1 570 646.00 |
