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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 | 14 009.00 | 14 008.00 | | 14 009.00 |
AR Technical installations, industrial equipment and tools | 1 923.00 | 1 923.00 | | 1 923.00 |
AT Other tangible assets | 110 074.00 | 104 553.00 | 5 520.00 | 110 074.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 205 139.00 | 120 486.00 | 84 653.00 | 205 139.00 |
BL Raw materials, supplies | 1 480.00 | | 1 480.00 | 1 480.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 280 117.00 | 12 113.00 | 268 004.00 | 280 117.00 |
BZ Other receivables | 27 663.00 | | 27 663.00 | 27 663.00 |
CF Cash and cash equivalents | 656 440.00 | | 656 440.00 | 656 440.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 968 138.00 | 12 113.00 | 956 025.00 | 968 138.00 |
CO Grand total (0 to V) | 1 173 278.00 | 132 599.00 | 1 040 679.00 | 1 173 278.00 |
CU Other investments | 77 567.00 | | 77 567.00 | 77 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 231.00 | 139 231.00 | | 139 231.00 |
DB Share, merger, contribution premiums, etc. | 37 912.00 | 37 912.00 | | 37 912.00 |
DD Legal reserve (1) | 17 759.00 | 17 759.00 | | 17 759.00 |
DG Other reserves | 180 190.00 | 149 971.00 | | 180 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 499.00 | 67 849.00 | | 123 499.00 |
DK Regulated provisions | 4 967.00 | 82 164.00 | | 4 967.00 |
DL TOTAL (I) | 503 560.00 | 494 888.00 | | 503 560.00 |
DW Advances and down payments received on current orders | 2 519.00 | | | 2 519.00 |
DX Trade payables and related accounts | 161 604.00 | 158 911.00 | | 161 604.00 |
DY Tax and social security liabilities | 182 971.00 | 146 690.00 | | 182 971.00 |
EA Other liabilities | 1 194.00 | 11 536.00 | | 1 194.00 |
EB Prepaid income (2) | 188 829.00 | 209 994.00 | | 188 829.00 |
EC TOTAL (IV) | 537 118.00 | 527 133.00 | | 537 118.00 |
EE Grand total (I to V) | 1 040 679.00 | 1 022 021.00 | | 1 040 679.00 |
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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 | | | | |
FD Production sold - goods | 468 749.00 | | 468 749.00 | 468 749.00 |
FG Production sold - services | 1 130 094.00 | 4 159.00 | 1 134 253.00 | 1 130 094.00 |
FJ Net sales | 1 598 844.00 | 4 159.00 | 1 603 003.00 | 1 598 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 580.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 1 615 515.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 700.00 | |
FW Other purchases and external expenses | | | 830 832.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 462 229.00 | |
FZ Social Security Contributions | | | 203 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 212.00 | |
GE Other Expenses | | | 3 286.00 | |
GF Total Operating Expenses (II) | | | 1 532 550.00 | |
GG - OPERATING RESULT (I - II) | | | 82 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 659.00 | |
GL Other interest and similar income | | | 8 110.00 | |
GP Total financial income (V) | | | 16 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 286.00 | | |
HC Reversals of provisions and transfers of expenses | 77 196.00 | 22 110.00 | | 77 196.00 |
HD Total exceptional income (VII) | 77 196.00 | 25 396.00 | | 77 196.00 |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HG Exceptional depreciation and provisions | | 7 149.00 | | |
HH Total exceptional expenses (VIII) | | 8 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 196.00 | 17 177.00 | | 77 196.00 |
HK Income tax | 53 432.00 | 42 581.00 | | 53 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 499.00 | 67 849.00 | | 123 499.00 |
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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 | 161 604.00 | 161 604.00 | | 161 604.00 |
8C Staff and Related Accounts | 52 601.00 | 52 601.00 | | 52 601.00 |
8D Social Security and Other Social Organizations | 72 137.00 | 72 137.00 | | 72 137.00 |
8E Income Taxes | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
8L Deferred income | 188 829.00 | 188 829.00 | | 188 829.00 |
UT Other financial assets | 1 564.00 | | | 1 564.00 |
UX Other trade receivables | 265 584.00 | | | 265 584.00 |
UZ Social Security, other social security organizations | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 14 534.00 | | | 14 534.00 |
VB VAT | 26 956.00 | | | 26 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 358.00 | 309 793.00 | 1 564.00 | 311 358.00 |
VW VAT | 53 935.00 | 53 935.00 | | 53 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 599.00 | 534 599.00 | | 534 599.00 |
