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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 | 198 283.00 | 120 811.00 | 77 472.00 | 198 283.00 |
BH Other financial assets | 13 428.00 | | 13 428.00 | 13 428.00 |
BJ TOTAL (I) | 232 690.00 | 141 790.00 | 90 900.00 | 232 690.00 |
BL Raw materials, supplies | 2 391.00 | | 2 391.00 | 2 391.00 |
BN Goods in progress | 508 632.00 | | 508 632.00 | 508 632.00 |
BX Customers and related accounts | 979 262.00 | | 979 262.00 | 979 262.00 |
BZ Other receivables | 103 322.00 | | 103 322.00 | 103 322.00 |
CD Marketable securities | 538 709.00 | | 538 709.00 | 538 709.00 |
CF Cash and cash equivalents | 923 135.00 | | 923 135.00 | 923 135.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 3 056 934.00 | | 3 056 934.00 | 3 056 934.00 |
CO Grand total (0 to V) | 3 289 624.00 | 141 790.00 | 3 147 834.00 | 3 289 624.00 |
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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 | 1 009 891.00 | 955 450.00 | | 1 009 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 313.00 | 454 441.00 | | 474 313.00 |
DL TOTAL (I) | 1 660 220.00 | 1 585 907.00 | | 1 660 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 070.00 | 160.00 | | 303 070.00 |
DX Trade payables and related accounts | 218 159.00 | 236 405.00 | | 218 159.00 |
DY Tax and social security liabilities | 505 158.00 | 464 026.00 | | 505 158.00 |
EA Other liabilities | 22 794.00 | 32 535.00 | | 22 794.00 |
EB Prepaid income (2) | 438 433.00 | 177 888.00 | | 438 433.00 |
EC TOTAL (IV) | 1 487 614.00 | 911 013.00 | | 1 487 614.00 |
EE Grand total (I to V) | 3 147 834.00 | 2 496 920.00 | | 3 147 834.00 |
EG Accrued income and payables due within one year | 1 487 614.00 | 911 013.00 | | 1 487 614.00 |
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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 | 2 861 597.00 | | 2 861 597.00 | 2 861 597.00 |
FJ Net sales | 2 861 597.00 | | 2 861 597.00 | 2 861 597.00 |
FM Inventory production | | | 262 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 124 588.00 | |
FU Purchases of raw materials and other supplies | | | 672 509.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 412 591.00 | |
FX Taxes, duties, and similar payments | | | 40 035.00 | |
FY Salaries and Wages | | | 839 621.00 | |
FZ Social Security Contributions | | | 451 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 640.00 | |
GE Other Expenses | | | 5 686.00 | |
GF Total Operating Expenses (II) | | | 2 442 951.00 | |
GG - OPERATING RESULT (I - II) | | | 681 637.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 530.00 | 2 750.00 | | 9 530.00 |
HD Total exceptional income (VII) | 9 530.00 | 2 750.00 | | 9 530.00 |
HE Exceptional expenses on management operations | 57.00 | 457.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 10 610.00 | | | 10 610.00 |
HH Total exceptional expenses (VIII) | 10 668.00 | 457.00 | | 10 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | 2 293.00 | | -1 138.00 |
HK Income tax | 207 287.00 | 202 655.00 | | 207 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 218.00 | 2 893 682.00 | | 3 135 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 906.00 | 2 439 241.00 | | 2 660 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 313.00 | 454 441.00 | | 474 313.00 |
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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 | 217 917.00 | | 41 137.00 | 217 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 13 428.00 | |
I4 DECREASES Grand Total | | 26 364.00 | 232 690.00 | |
IO DECREASES Total including other intangible assets | | | 6 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 914.00 | 212 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 881.00 | | | 6 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 252.00 | | 40 043.00 | 198 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 784.00 | | 1 094.00 | 12 784.00 |
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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 | 136 454.00 | 20 640.00 | 15 304.00 | 136 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 881.00 | | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 573.00 | 20 640.00 | 15 304.00 | 129 573.00 |
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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 | 218 159.00 | 218 159.00 | | 218 159.00 |
8C Staff and Related Accounts | 97 167.00 | 97 167.00 | | 97 167.00 |
8D Social Security and Other Social Organizations | 211 494.00 | 211 494.00 | | 211 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 794.00 | 22 794.00 | | 22 794.00 |
8L Deferred income | 438 433.00 | 438 433.00 | | 438 433.00 |
UT Other financial assets | 13 428.00 | | | 13 428.00 |
UX Other trade receivables | 979 262.00 | | | 979 262.00 |
UY Staff and related accounts | 3 527.00 | | | 3 527.00 |
VB VAT | 58 915.00 | | | 58 915.00 |
VI Group and Associates | 303 070.00 | 303 070.00 | | 303 070.00 |
VM Income taxes | 40 443.00 | | | 40 443.00 |
VP Miscellaneous | 437.00 | | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 300.00 | 16 300.00 | | 16 300.00 |
VS Prepaid expenses | 1 482.00 | | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 495.00 | 1 084 066.00 | 13 428.00 | 1 097 495.00 |
VW VAT | 180 197.00 | 180 197.00 | | 180 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 614.00 | 1 487 614.00 | | 1 487 614.00 |
