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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 | 44 200.00 | 44 200.00 | | 44 200.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AP Buildings | 5 587.00 | 5 587.00 | | 5 587.00 |
AR Technical installations, industrial equipment and tools | 112 964.00 | 94 991.00 | 17 973.00 | 112 964.00 |
AT Other tangible assets | 24 019.00 | 18 156.00 | 5 863.00 | 24 019.00 |
BJ TOTAL (I) | 300 770.00 | 162 934.00 | 137 836.00 | 300 770.00 |
BL Raw materials, supplies | 628 751.00 | | 628 751.00 | 628 751.00 |
BT Goods | 47 348.00 | | 47 348.00 | 47 348.00 |
BX Customers and related accounts | 334 409.00 | | 334 409.00 | 334 409.00 |
BZ Other receivables | 118 219.00 | | 118 219.00 | 118 219.00 |
CD Marketable securities | 304 648.00 | | 304 648.00 | 304 648.00 |
CF Cash and cash equivalents | 1 437 130.00 | | 1 437 130.00 | 1 437 130.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 2 877 852.00 | | 2 877 852.00 | 2 877 852.00 |
CO Grand total (0 to V) | 3 178 622.00 | 162 935.00 | 3 015 687.00 | 3 178 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 250 981.00 | 1 970 971.00 | | 2 250 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 112.00 | 280 010.00 | | 205 112.00 |
DL TOTAL (I) | 2 731 093.00 | 2 525 981.00 | | 2 731 093.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 106 194.00 | 216 568.00 | | 106 194.00 |
DY Tax and social security liabilities | 146 556.00 | 184 106.00 | | 146 556.00 |
EA Other liabilities | 25 344.00 | 18 311.00 | | 25 344.00 |
EB Prepaid income (2) | | 18 190.00 | | |
EC TOTAL (IV) | 278 094.00 | 437 175.00 | | 278 094.00 |
EE Grand total (I to V) | 3 015 687.00 | 2 963 156.00 | | 3 015 687.00 |
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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 | 184 224.00 | 17 003.00 | 201 227.00 | 184 224.00 |
FD Production sold - goods | 1 358 161.00 | 365 090.00 | 1 723 250.00 | 1 358 161.00 |
FG Production sold - services | 54 236.00 | | 54 236.00 | 54 236.00 |
FJ Net sales | 1 596 621.00 | 382 093.00 | 1 978 714.00 | 1 596 621.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 1 983 228.00 | |
FS Purchases of goods (including customs duties) | | | 101 663.00 | |
FT Inventory change (goods) | | | -7 126.00 | |
FU Purchases of raw materials and other supplies | | | 232 574.00 | |
FV Inventory change (raw materials and supplies) | | | -10 673.00 | |
FW Other purchases and external expenses | | | 648 613.00 | |
FX Taxes, duties, and similar payments | | | 25 591.00 | |
FY Salaries and Wages | | | 518 288.00 | |
FZ Social Security Contributions | | | 215 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 748 039.00 | |
GG - OPERATING RESULT (I - II) | | | 235 189.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 110.00 | |
GO Net income from sales of marketable securities | | | 11 364.00 | |
GP Total financial income (V) | | | 11 486.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 740.00 | | | 13 740.00 |
HD Total exceptional income (VII) | 13 740.00 | | | 13 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 740.00 | | | 13 740.00 |
HK Income tax | 55 276.00 | 103 260.00 | | 55 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 454.00 | 2 508 887.00 | | 2 008 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 342.00 | 2 228 876.00 | | 1 803 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 112.00 | 280 010.00 | | 205 112.00 |
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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 | 296 760.00 | | 4 011.00 | 296 760.00 |
I4 DECREASES Grand Total | | | 300 771.00 | |
IO DECREASES Total including other intangible assets | | | 158 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 200.00 | | | 158 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 560.00 | | 4 011.00 | 138 560.00 |
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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 | 145 651.00 | 17 283.00 | | 145 651.00 |
PE DEPRECIATION Total including other intangible assets | 44 200.00 | | | 44 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 451.00 | 17 283.00 | | 101 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
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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 | 106 194.00 | 106 194.00 | | 106 194.00 |
8C Staff and Related Accounts | 44 311.00 | 44 311.00 | | 44 311.00 |
8D Social Security and Other Social Organizations | 68 529.00 | 68 529.00 | | 68 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 344.00 | 25 344.00 | | 25 344.00 |
UX Other trade receivables | 334 409.00 | | | 334 409.00 |
UY Staff and related accounts | 3 060.00 | | | 3 060.00 |
VB VAT | 3 437.00 | | | 3 437.00 |
VM Income taxes | 71 624.00 | | | 71 624.00 |
VN Other taxes, similar payments | 2 713.00 | | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 385.00 | | | 37 385.00 |
VS Prepaid expenses | 7 347.00 | | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 975.00 | 459 975.00 | | 459 975.00 |
VW VAT | 33 142.00 | 33 142.00 | | 33 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 094.00 | 278 094.00 | | 278 094.00 |
