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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 | 5 500.00 | 3 513.00 | 1 986.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 426 700.00 | 208 682.00 | 218 017.00 | 426 700.00 |
AT Other tangible assets | 369 787.00 | 73 880.00 | 295 906.00 | 369 787.00 |
AV Fixed assets in progress | 76 443.00 | | 76 443.00 | 76 443.00 |
BH Other financial assets | 209 172.00 | | 209 172.00 | 209 172.00 |
BJ TOTAL (I) | 1 118 352.00 | 286 076.00 | 832 275.00 | 1 118 352.00 |
BN Goods in progress | 2 363 618.00 | | 2 363 618.00 | 2 363 618.00 |
BT Goods | 306 270.00 | 20 389.00 | 285 880.00 | 306 270.00 |
BX Customers and related accounts | 4 393 164.00 | 26 506.00 | 4 366 657.00 | 4 393 164.00 |
BZ Other receivables | 563 883.00 | | 563 883.00 | 563 883.00 |
CD Marketable securities | 2 564 824.00 | | 2 564 824.00 | 2 564 824.00 |
CF Cash and cash equivalents | 1 736 621.00 | | 1 736 621.00 | 1 736 621.00 |
CH Prepaid expenses | 628 716.00 | | 628 716.00 | 628 716.00 |
CJ TOTAL (II) | 12 557 097.00 | 46 896.00 | 12 510 201.00 | 12 557 097.00 |
CO Grand total (0 to V) | 13 675 450.00 | 332 972.00 | 13 342 477.00 | 13 675 450.00 |
CU Other investments | 30 749.00 | | 30 749.00 | 30 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 34 517.00 | | | 34 517.00 |
DH Retained earnings | 655 820.00 | | | 655 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 501.00 | 690 337.00 | | 955 501.00 |
DL TOTAL (I) | 5 645 838.00 | 4 690 337.00 | | 5 645 838.00 |
DP Provisions for Risks | 124 293.00 | 93 952.00 | | 124 293.00 |
DR TOTAL (IV) | 124 293.00 | 93 952.00 | | 124 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 467.00 | 1 767.00 | | 1 467.00 |
DX Trade payables and related accounts | 4 391 267.00 | 3 466 038.00 | | 4 391 267.00 |
DY Tax and social security liabilities | 2 160 964.00 | 2 669 134.00 | | 2 160 964.00 |
EA Other liabilities | 39 361.00 | 29 415.00 | | 39 361.00 |
EB Prepaid income (2) | 979 283.00 | 732 243.00 | | 979 283.00 |
EC TOTAL (IV) | 7 572 344.00 | 6 898 600.00 | | 7 572 344.00 |
EE Grand total (I to V) | 13 342 477.00 | 11 682 889.00 | | 13 342 477.00 |
EG Accrued income and payables due within one year | 7 572 344.00 | 6 898 600.00 | | 7 572 344.00 |
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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 | 13 074 935.00 | 136 568.00 | 13 211 504.00 | 13 074 935.00 |
FG Production sold - services | 8 220 304.00 | 2 780.00 | 8 223 084.00 | 8 220 304.00 |
FJ Net sales | 21 295 240.00 | 139 348.00 | 21 434 589.00 | 21 295 240.00 |
FM Inventory production | | | 1 289 381.00 | |
FN Capitalized production | | | 1 745.00 | |
FO Operating subsidies | | | 10 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 792.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 22 898 328.00 | |
FS Purchases of goods (including customs duties) | | | 4 959 007.00 | |
FV Inventory change (raw materials and supplies) | | | 3 481.00 | |
FW Other purchases and external expenses | | | 9 184 539.00 | |
FX Taxes, duties, and similar payments | | | 413 978.00 | |
FY Salaries and Wages | | | 4 586 450.00 | |
FZ Social Security Contributions | | | 1 919 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 670.00 | |
GB Operating Expenses - Provisions | | | 124 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 863.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 21 424 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 849.00 | |
GL Other interest and similar income | | | 2 563.00 | |
GO Net income from sales of marketable securities | | | 1 101.00 | |
GP Total financial income (V) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 963.00 | 1 239.00 | | 6 963.00 |
HD Total exceptional income (VII) | 6 963.00 | 1 239.00 | | 6 963.00 |
HE Exceptional expenses on management operations | 335.00 | | | 335.00 |
HF Exceptional expenses on capital transactions | 12 637.00 | 1 204.00 | | 12 637.00 |
HH Total exceptional expenses (VIII) | 12 972.00 | 1 204.00 | | 12 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 008.00 | 35.00 | | -6 008.00 |
HJ Employee participation in company results | 135 666.00 | 137 800.00 | | 135 666.00 |
HK Income tax | 380 337.00 | 345 747.00 | | 380 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 908 956.00 | 21 924 550.00 | | 22 908 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 953 454.00 | 21 234 213.00 | | 21 953 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 501.00 | 690 337.00 | | 955 501.00 |
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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 | 639 921.00 | | 482 838.00 | 639 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 921.00 | |
I4 DECREASES Grand Total | | 4 407.00 | 1 118 352.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 407.00 | 872 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 563.00 | | 361 775.00 | 515 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 858.00 | | 121 063.00 | 118 858.00 |
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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 | 91 706.00 | 195 671.00 | 1 300.00 | 91 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | 1 986.00 | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 178.00 | 193 684.00 | 1 300.00 | 90 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 952.00 | 124 294.00 | 93 952.00 | 93 952.00 |
6N Inventories and work in progress | 52 435.00 | 20 390.00 | 52 435.00 | 52 435.00 |
6T Receivables | 25 438.00 | 16 474.00 | 15 405.00 | 25 438.00 |
7B Total provisions for depreciation | 77 873.00 | 36 864.00 | 67 840.00 | 77 873.00 |
7C Grand total | 171 825.00 | 161 157.00 | 161 792.00 | 171 825.00 |
UE of which provisions and reversals: - Operating | | 161 157.00 | 161 792.00 | |
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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 | 4 391 268.00 | 4 391 268.00 | | 4 391 268.00 |
8C Staff and Related Accounts | 1 051 163.00 | 1 051 163.00 | | 1 051 163.00 |
8D Social Security and Other Social Organizations | 736 253.00 | 736 253.00 | | 736 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 361.00 | 39 361.00 | | 39 361.00 |
8L Deferred income | 979 284.00 | 979 284.00 | | 979 284.00 |
UT Other financial assets | 209 172.00 | 209 172.00 | | 209 172.00 |
UX Other trade receivables | 4 393 164.00 | | | 4 393 164.00 |
UY Staff and related accounts | 36 814.00 | | | 36 814.00 |
VB VAT | 305 187.00 | | | 305 187.00 |
VG Loans with a maturity of up to one year at origin | 1 468.00 | 1 468.00 | | 1 468.00 |
VM Income taxes | 136 784.00 | | | 136 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 605.00 | 87 605.00 | | 87 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 099.00 | | | 85 099.00 |
VS Prepaid expenses | 628 716.00 | | | 628 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 794 936.00 | 5 794 936.00 | | 5 794 936.00 |
VW VAT | 285 943.00 | 285 943.00 | | 285 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 572 345.00 | 7 572 345.00 | | 7 572 345.00 |
