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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 | 4 239.00 | 4 239.00 | | 4 239.00 |
AR Technical installations, industrial equipment and tools | 476 460.00 | 377 038.00 | 99 421.00 | 476 460.00 |
AT Other tangible assets | 335 899.00 | 271 331.00 | 64 568.00 | 335 899.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 816 857.00 | 652 609.00 | 164 248.00 | 816 857.00 |
BL Raw materials, supplies | 43 495.00 | | 43 495.00 | 43 495.00 |
BX Customers and related accounts | 777 372.00 | 1 615.00 | 775 757.00 | 777 372.00 |
BZ Other receivables | 90 600.00 | | 90 600.00 | 90 600.00 |
CD Marketable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
CF Cash and cash equivalents | 356 793.00 | | 356 793.00 | 356 793.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 1 301 426.00 | 1 615.00 | 1 299 811.00 | 1 301 426.00 |
CO Grand total (0 to V) | 2 118 283.00 | 654 224.00 | 1 464 059.00 | 2 118 283.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 337 090.00 | 299 842.00 | | 337 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 578.00 | 487 248.00 | | 420 578.00 |
DL TOTAL (I) | 867 668.00 | 897 090.00 | | 867 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 626.00 | | 626.00 |
DX Trade payables and related accounts | 258 783.00 | 346 515.00 | | 258 783.00 |
DY Tax and social security liabilities | 336 682.00 | 304 476.00 | | 336 682.00 |
DZ Fixed asset liabilities and related accounts | | 2 945.00 | | |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 596 391.00 | 654 861.00 | | 596 391.00 |
EE Grand total (I to V) | 1 464 059.00 | 1 551 951.00 | | 1 464 059.00 |
EG Accrued income and payables due within one year | 596 391.00 | 654 861.00 | | 596 391.00 |
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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 | 7 939.00 | | 7 939.00 | 7 939.00 |
FD Production sold - goods | 1 473 790.00 | | 1 473 790.00 | 1 473 790.00 |
FG Production sold - services | 1 400 315.00 | | 1 400 315.00 | 1 400 315.00 |
FJ Net sales | 2 882 044.00 | | 2 882 044.00 | 2 882 044.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 887 194.00 | |
FU Purchases of raw materials and other supplies | | | 192 521.00 | |
FV Inventory change (raw materials and supplies) | | | 4 157.00 | |
FW Other purchases and external expenses | | | 1 095 375.00 | |
FX Taxes, duties, and similar payments | | | 27 208.00 | |
FY Salaries and Wages | | | 647 466.00 | |
FZ Social Security Contributions | | | 262 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 2 281 789.00 | |
GG - OPERATING RESULT (I - II) | | | 605 406.00 | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 3 101.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 399.00 | 3 101.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -3 101.00 | | -399.00 |
HK Income tax | 189 405.00 | 223 473.00 | | 189 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 170.00 | 2 842 909.00 | | 2 892 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 592.00 | 2 355 661.00 | | 2 471 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 578.00 | 487 248.00 | | 420 578.00 |
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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 | 829 944.00 | | 41 841.00 | 829 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 54 927.00 | 816 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 927.00 | 812 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239.00 | | | 4 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 445.00 | | 41 841.00 | 825 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 656 093.00 | 51 047.00 | 54 531.00 | 656 093.00 |
PE DEPRECIATION Total including other intangible assets | 4 239.00 | | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 854.00 | 51 047.00 | 54 531.00 | 651 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 612.00 | | 997.00 | 2 612.00 |
7B Total provisions for depreciation | 2 612.00 | | 997.00 | 2 612.00 |
7C Grand total | 2 612.00 | | 997.00 | 2 612.00 |
UE of which provisions and reversals: - Operating | | | 997.00 | |
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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 | 258 783.00 | 258 783.00 | | 258 783.00 |
8C Staff and Related Accounts | 185 876.00 | 185 876.00 | | 185 876.00 |
8D Social Security and Other Social Organizations | 126 027.00 | 126 027.00 | | 126 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 775 332.00 | | | 775 332.00 |
UY Staff and related accounts | 10 600.00 | | | 10 600.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 18 132.00 | | | 18 132.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VM Income taxes | 54 875.00 | | | 54 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 992.00 | | | 6 992.00 |
VS Prepaid expenses | 23 136.00 | | | 23 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 199.00 | 891 199.00 | | 891 199.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 391.00 | 596 391.00 | | 596 391.00 |
