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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 | 6 881.00 | 6 881.00 | | 6 881.00 |
AR Technical installations, industrial equipment and tools | 14 098.00 | 14 098.00 | | 14 098.00 |
AT Other tangible assets | 184 154.00 | 115 475.00 | 68 679.00 | 184 154.00 |
BH Other financial assets | 12 784.00 | | 12 784.00 | 12 784.00 |
BJ TOTAL (I) | 217 917.00 | 136 454.00 | 81 463.00 | 217 917.00 |
BL Raw materials, supplies | 2 332.00 | | 2 332.00 | 2 332.00 |
BN Goods in progress | 245 701.00 | | 245 701.00 | 245 701.00 |
BX Customers and related accounts | 825 121.00 | | 825 121.00 | 825 121.00 |
BZ Other receivables | 68 200.00 | | 68 200.00 | 68 200.00 |
CD Marketable securities | 537 617.00 | | 537 617.00 | 537 617.00 |
CF Cash and cash equivalents | 735 004.00 | | 735 004.00 | 735 004.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 2 415 457.00 | | 2 415 457.00 | 2 415 457.00 |
CO Grand total (0 to V) | 2 633 374.00 | 136 454.00 | 2 496 920.00 | 2 633 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 955 450.00 | 884 877.00 | | 955 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 441.00 | 350 573.00 | | 454 441.00 |
DL TOTAL (I) | 1 585 907.00 | 1 411 466.00 | | 1 585 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 102 470.00 | | 160.00 |
DX Trade payables and related accounts | 236 405.00 | 177 576.00 | | 236 405.00 |
DY Tax and social security liabilities | 484 490.00 | 409 671.00 | | 484 490.00 |
EA Other liabilities | 12 071.00 | | | 12 071.00 |
EB Prepaid income (2) | 177 888.00 | 266 188.00 | | 177 888.00 |
EC TOTAL (IV) | 911 013.00 | 955 905.00 | | 911 013.00 |
EE Grand total (I to V) | 2 496 920.00 | 2 367 371.00 | | 2 496 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 980 383.00 | | 2 980 383.00 | 2 980 383.00 |
FM Inventory production | | | -90 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 888 591.00 | |
FU Purchases of raw materials and other supplies | | | 447 224.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 448 743.00 | |
FX Taxes, duties, and similar payments | | | 43 579.00 | |
FY Salaries and Wages | | | 823 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 236 129.00 | |
GG - OPERATING RESULT (I - II) | | | 652 462.00 | |
GK Income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 652.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 2 750.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 2 750.00 | | 2 750.00 |
HE Exceptional expenses on management operations | 457.00 | 357.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 357.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | 2 393.00 | | 2 293.00 |
HK Income tax | 202 655.00 | 151 785.00 | | 202 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 682.00 | 2 794 279.00 | | 2 893 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 241.00 | 2 443 706.00 | | 2 439 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 441.00 | 350 573.00 | | 454 441.00 |
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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 | 210 296.00 | | 29 736.00 | 210 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 12 784.00 | |
I4 DECREASES Grand Total | | 22 115.00 | 217 917.00 | |
IO DECREASES Total including other intangible assets | | | 6 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 009.00 | 198 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 881.00 | | | 6 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 526.00 | | 29 736.00 | 190 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 890.00 | | | 12 890.00 |
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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 | 139 826.00 | 18 638.00 | 22 009.00 | 139 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 945.00 | 18 638.00 | 22 009.00 | 132 945.00 |
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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 | 236 405.00 | 236 405.00 | | 236 405.00 |
8C Staff and Related Accounts | 94 172.00 | 94 172.00 | | 94 172.00 |
8D Social Security and Other Social Organizations | 183 516.00 | 183 516.00 | | 183 516.00 |
8E Income Taxes | 12 071.00 | 12 071.00 | | 12 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 535.00 | 32 535.00 | | 32 535.00 |
8L Deferred income | 177 888.00 | 177 888.00 | | 177 888.00 |
UT Other financial assets | 12 784.00 | | | 12 784.00 |
UX Other trade receivables | 825 121.00 | | | 825 121.00 |
UY Staff and related accounts | 14 129.00 | | | 14 129.00 |
VB VAT | 53 810.00 | | | 53 810.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 019.00 | 16 019.00 | | 16 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 587.00 | 894 803.00 | 12 784.00 | 907 587.00 |
VW VAT | 158 248.00 | 158 248.00 | | 158 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 013.00 | 911 013.00 | | 911 013.00 |
