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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 | 17 595.00 | 17 879.00 | -284.00 | 17 595.00 |
AR Technical installations, industrial equipment and tools | 36 449.00 | 29 312.00 | 7 138.00 | 36 449.00 |
AT Other tangible assets | 329 781.00 | 226 593.00 | 103 188.00 | 329 781.00 |
BB Receivables related to investments | 1 214.00 | | 1 214.00 | 1 214.00 |
BF Loans | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 5 515.00 | | 5 515.00 | 5 515.00 |
BJ TOTAL (I) | 584 129.00 | 273 783.00 | 310 346.00 | 584 129.00 |
BL Raw materials, supplies | 17 180.00 | | 17 180.00 | 17 180.00 |
BX Customers and related accounts | 588 662.00 | 64 142.00 | 524 520.00 | 588 662.00 |
BZ Other receivables | 3 326 334.00 | | 3 326 334.00 | 3 326 334.00 |
CD Marketable securities | 640 000.00 | | 640 000.00 | 640 000.00 |
CF Cash and cash equivalents | 131 615.00 | | 131 615.00 | 131 615.00 |
CH Prepaid expenses | 7 966.00 | | 7 966.00 | 7 966.00 |
CJ TOTAL (II) | 4 711 757.00 | 64 142.00 | 4 647 615.00 | 4 711 757.00 |
CO Grand total (0 to V) | 5 295 886.00 | 337 925.00 | 4 957 961.00 | 5 295 886.00 |
CU Other investments | 191 215.00 | | 191 215.00 | 191 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 64 884.00 | 55 588.00 | | 64 884.00 |
DG Other reserves | 712 163.00 | 535 543.00 | | 712 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 522.00 | 185 915.00 | | 212 522.00 |
DL TOTAL (I) | 1 689 568.00 | 1 477 047.00 | | 1 689 568.00 |
DP Provisions for Risks | 191 758.00 | 175 605.00 | | 191 758.00 |
DR TOTAL (IV) | 191 758.00 | 175 605.00 | | 191 758.00 |
DU Loans and Debts from Credit Institutions (3) | 538.00 | 2 896.00 | | 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 1 709.00 | | 1 709.00 |
DX Trade payables and related accounts | 2 227 601.00 | 1 325 805.00 | | 2 227 601.00 |
DY Tax and social security liabilities | 142 935.00 | 254 282.00 | | 142 935.00 |
EA Other liabilities | 171 764.00 | 92.00 | | 171 764.00 |
EB Prepaid income (2) | 532 087.00 | 492 411.00 | | 532 087.00 |
EC TOTAL (IV) | 3 076 634.00 | 2 077 195.00 | | 3 076 634.00 |
EE Grand total (I to V) | 4 957 961.00 | 3 729 847.00 | | 4 957 961.00 |
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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 | 3 719 189.00 | | 3 719 189.00 | 3 719 189.00 |
FJ Net sales | 3 719 189.00 | | 3 719 189.00 | 3 719 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 652.00 | |
FQ Other income | | | 7 213.00 | |
FR Total operating income (I) | | | 3 751 054.00 | |
FU Purchases of raw materials and other supplies | | | 691 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 2 103 767.00 | |
FX Taxes, duties, and similar payments | | | 20 528.00 | |
FY Salaries and Wages | | | 490 799.00 | |
FZ Social Security Contributions | | | 146 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 999.00 | |
GE Other Expenses | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 3 472 351.00 | |
GG - OPERATING RESULT (I - II) | | | 278 703.00 | |
GN Positive exchange differences | | | 39 647.00 | |
GP Total financial income (V) | | | 39 647.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 397.00 | | |
HD Total exceptional income (VII) | | 397.00 | | |
HE Exceptional expenses on management operations | 1 653.00 | 24 194.00 | | 1 653.00 |
HG Exceptional depreciation and provisions | 16 153.00 | | | 16 153.00 |
HH Total exceptional expenses (VIII) | 17 806.00 | 24 194.00 | | 17 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 806.00 | -23 797.00 | | -17 806.00 |
HK Income tax | 87 004.00 | 87 019.00 | | 87 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 701.00 | 3 412 615.00 | | 3 790 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 179.00 | 3 226 700.00 | | 3 578 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 522.00 | 185 915.00 | | 212 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 83 373.00 | | 19 131.00 | 83 373.00 |
7C Grand total | 83 373.00 | | 19 131.00 | 83 373.00 |
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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 | 1 709.00 | 1 709.00 | | 1 709.00 |
8B Suppliers and Related Accounts | 2 227 601.00 | 2 227 601.00 | | 2 227 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 764.00 | 171 764.00 | | 171 764.00 |
8L Deferred income | 532 087.00 | 532 087.00 | | 532 087.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 935.00 | 142 935.00 | | 142 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 051.00 | 3 846 469.00 | 85 581.00 | 3 932 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 634.00 | 3 076 634.00 | | 3 076 634.00 |
