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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 | 8 788.00 | 8 597.00 | 191.00 | 8 788.00 |
AR Technical installations, industrial equipment and tools | 11 037.00 | 10 183.00 | 854.00 | 11 037.00 |
AT Other tangible assets | 754 203.00 | 459 091.00 | 295 112.00 | 754 203.00 |
BD Other fixed assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BH Other financial assets | 37 280.00 | | 37 280.00 | 37 280.00 |
BJ TOTAL (I) | 813 973.00 | 477 871.00 | 336 103.00 | 813 973.00 |
BL Raw materials, supplies | 173 614.00 | 31 646.00 | 141 968.00 | 173 614.00 |
BX Customers and related accounts | 684 027.00 | 3 846.00 | 680 181.00 | 684 027.00 |
BZ Other receivables | 161 210.00 | | 161 210.00 | 161 210.00 |
CD Marketable securities | 552 993.00 | | 552 993.00 | 552 993.00 |
CF Cash and cash equivalents | 2 565 888.00 | | 2 565 888.00 | 2 565 888.00 |
CH Prepaid expenses | 69 495.00 | | 69 495.00 | 69 495.00 |
CJ TOTAL (II) | 4 207 228.00 | 35 492.00 | 4 171 736.00 | 4 207 228.00 |
CO Grand total (0 to V) | 5 021 201.00 | 513 363.00 | 4 507 838.00 | 5 021 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 2 278 271.00 | 1 809 979.00 | | 2 278 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 527.00 | 718 219.00 | | 749 527.00 |
DL TOTAL (I) | 3 401 797.00 | 2 902 198.00 | | 3 401 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 114.00 | 46 518.00 | | 56 114.00 |
DX Trade payables and related accounts | 269 189.00 | 285 206.00 | | 269 189.00 |
DY Tax and social security liabilities | 613 964.00 | 589 376.00 | | 613 964.00 |
EA Other liabilities | 70 156.00 | 113 758.00 | | 70 156.00 |
EB Prepaid income (2) | 96 617.00 | 67 740.00 | | 96 617.00 |
EC TOTAL (IV) | 1 106 041.00 | 1 102 598.00 | | 1 106 041.00 |
EE Grand total (I to V) | 4 507 838.00 | 4 004 796.00 | | 4 507 838.00 |
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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 | 5 934 018.00 | | 5 934 018.00 | 5 934 018.00 |
FJ Net sales | 5 934 018.00 | | 5 934 018.00 | 5 934 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 745.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 5 974 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 195 044.00 | |
FV Inventory change (raw materials and supplies) | | | -8 217.00 | |
FW Other purchases and external expenses | | | 1 411 655.00 | |
FX Taxes, duties, and similar payments | | | 71 990.00 | |
FY Salaries and Wages | | | 1 484 697.00 | |
FZ Social Security Contributions | | | 787 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 188.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 5 042 167.00 | |
GG - OPERATING RESULT (I - II) | | | 932 196.00 | |
GL Other interest and similar income | | | 135 209.00 | |
GP Total financial income (V) | | | 135 209.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 066 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | 2 040.00 | | 270.00 |
HB Exceptional income from capital transactions | 12 500.00 | 4 533.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 770.00 | 6 574.00 | | 12 770.00 |
HE Exceptional expenses on management operations | 1 005.00 | 730.00 | | 1 005.00 |
HH Total exceptional expenses (VIII) | 1 005.00 | 730.00 | | 1 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 765.00 | 5 844.00 | | 11 765.00 |
HK Income tax | 328 807.00 | 309 252.00 | | 328 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 342.00 | 5 719 853.00 | | 6 122 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 372 815.00 | 5 001 635.00 | | 5 372 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 527.00 | 718 219.00 | | 749 527.00 |
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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 | 799 967.00 | | 90 879.00 | 799 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 945.00 | |
I4 DECREASES Grand Total | | 76 872.00 | 813 973.00 | |
IO DECREASES Total including other intangible assets | | | 8 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 872.00 | 765 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 788.00 | | | 8 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 283.00 | | 90 829.00 | 751 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 895.00 | | 50.00 | 39 895.00 |
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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 | 465 766.00 | 88 977.00 | 76 872.00 | 465 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 904.00 | 693.00 | | 7 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 862.00 | 88 283.00 | 76 872.00 | 457 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 458.00 | 10 188.00 | | 21 458.00 |
6T Receivables | 6 381.00 | | 2 535.00 | 6 381.00 |
7B Total provisions for depreciation | 27 839.00 | 10 188.00 | 2 535.00 | 27 839.00 |
7C Grand total | 27 839.00 | 10 188.00 | 2 535.00 | 27 839.00 |
UE of which provisions and reversals: - Operating | | 10 188.00 | 2 535.00 | |
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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 | 269 189.00 | 269 189.00 | | 269 189.00 |
8C Staff and Related Accounts | 266 050.00 | 266 050.00 | | 266 050.00 |
8D Social Security and Other Social Organizations | 248 547.00 | 248 547.00 | | 248 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 156.00 | 70 156.00 | | 70 156.00 |
8L Deferred income | 96 617.00 | 96 617.00 | | 96 617.00 |
UT Other financial assets | 37 280.00 | | | 37 280.00 |
UX Other trade receivables | 679 797.00 | | | 679 797.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 4 231.00 | | | 4 231.00 |
VB VAT | 56 568.00 | | | 56 568.00 |
VI Group and Associates | 56 114.00 | 56 114.00 | | 56 114.00 |
VM Income taxes | 49 316.00 | | | 49 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 396.00 | 39 396.00 | | 39 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 226.00 | | | 55 226.00 |
VS Prepaid expenses | 69 495.00 | | | 69 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 013.00 | 914 733.00 | 37 280.00 | 952 013.00 |
VW VAT | 59 971.00 | 59 971.00 | | 59 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 041.00 | 1 106 041.00 | | 1 106 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
