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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 | 26 555.00 | 26 512.00 | 43.00 | 26 555.00 |
AT Other tangible assets | 744 612.00 | 610 047.00 | 134 564.00 | 744 612.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 806 747.00 | 636 559.00 | 170 187.00 | 806 747.00 |
BL Raw materials, supplies | 12 383.00 | | 12 383.00 | 12 383.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 460 709.00 | | 460 709.00 | 460 709.00 |
BZ Other receivables | 165 843.00 | | 165 843.00 | 165 843.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 894 688.00 | | 894 688.00 | 894 688.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 1 647 162.00 | | 1 647 162.00 | 1 647 162.00 |
CO Grand total (0 to V) | 2 453 909.00 | 636 559.00 | 1 817 350.00 | 2 453 909.00 |
CP Shares due in less than one year | 11 580.00 | | | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DF Regulated reserves (1) | 849 695.00 | 788 707.00 | | 849 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 536.00 | 130 988.00 | | 135 536.00 |
DL TOTAL (I) | 1 092 481.00 | 1 026 945.00 | | 1 092 481.00 |
DU Loans and Debts from Credit Institutions (3) | 110 332.00 | 73 816.00 | | 110 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 231.00 | 222 681.00 | | 95 231.00 |
DX Trade payables and related accounts | 300 929.00 | 205 282.00 | | 300 929.00 |
DY Tax and social security liabilities | 214 649.00 | 252 219.00 | | 214 649.00 |
EA Other liabilities | 3 728.00 | 43 969.00 | | 3 728.00 |
EC TOTAL (IV) | 724 869.00 | 797 966.00 | | 724 869.00 |
EE Grand total (I to V) | 1 817 350.00 | 1 824 911.00 | | 1 817 350.00 |
EG Accrued income and payables due within one year | 665 936.00 | 797 966.00 | | 665 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 471.00 | | 625.00 |
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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 | 2 579 742.00 | 50 252.00 | 2 629 994.00 | 2 579 742.00 |
FJ Net sales | 2 579 742.00 | 50 252.00 | 2 629 994.00 | 2 579 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 262.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 640 267.00 | |
FU Purchases of raw materials and other supplies | | | 410 362.00 | |
FV Inventory change (raw materials and supplies) | | | -866.00 | |
FW Other purchases and external expenses | | | 1 273 100.00 | |
FX Taxes, duties, and similar payments | | | 41 825.00 | |
FY Salaries and Wages | | | 480 854.00 | |
FZ Social Security Contributions | | | 215 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 011.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 2 492 760.00 | |
GG - OPERATING RESULT (I - II) | | | 147 507.00 | |
GL Other interest and similar income | | | 2 493.00 | |
GP Total financial income (V) | | | 2 493.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 262.00 | 13 535.00 | | 10 262.00 |
HA Exceptional income from management transactions | 35 620.00 | 22 627.00 | | 35 620.00 |
HB Exceptional income from capital transactions | | 9 667.00 | | |
HD Total exceptional income (VII) | 35 620.00 | 32 293.00 | | 35 620.00 |
HE Exceptional expenses on management operations | 13 957.00 | 6 989.00 | | 13 957.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 13 957.00 | 7 489.00 | | 13 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 663.00 | 24 804.00 | | 21 663.00 |
HK Income tax | 31 958.00 | 30 123.00 | | 31 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 380.00 | 2 734 231.00 | | 2 678 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 844.00 | 2 603 243.00 | | 2 542 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 536.00 | 130 988.00 | | 135 536.00 |
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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 | 653 196.00 | | 153 932.00 | 653 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 580.00 | |
I4 DECREASES Grand Total | | 381.00 | 806 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 771 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 646.00 | | 129 902.00 | 641 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 550.00 | | 24 030.00 | 11 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 300 929.00 | 300 929.00 | | 300 929.00 |
8C Staff and Related Accounts | 70 021.00 | 70 021.00 | | 70 021.00 |
8D Social Security and Other Social Organizations | 82 167.00 | 82 167.00 | | 82 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 460 709.00 | | | 460 709.00 |
UY Staff and related accounts | 1 203.00 | | | 1 203.00 |
VB VAT | 103 807.00 | | | 103 807.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 109 707.00 | 50 775.00 | 58 933.00 | 109 707.00 |
VI Group and Associates | 76 937.00 | 76 937.00 | | 76 937.00 |
VM Income taxes | 25 895.00 | | | 25 895.00 |
VP Miscellaneous | 30 282.00 | | | 30 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656.00 | | | 4 656.00 |
VS Prepaid expenses | 10 539.00 | | | 10 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 672.00 | 648 672.00 | | 648 672.00 |
VW VAT | 61 538.00 | 61 538.00 | | 61 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 869.00 | 665 936.00 | 58 933.00 | 724 869.00 |
