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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AH Goodwill | 4 165.00 | | 4 165.00 | 4 165.00 |
AR Technical installations, industrial equipment and tools | 32 870.00 | 30 605.00 | 2 265.00 | 32 870.00 |
AT Other tangible assets | 28 899.00 | 26 157.00 | 2 742.00 | 28 899.00 |
BJ TOTAL (I) | 69 894.00 | 60 722.00 | 9 172.00 | 69 894.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 13 965.00 | | 13 965.00 | 13 965.00 |
BX Customers and related accounts | 1 062 694.00 | 9 900.00 | 1 052 794.00 | 1 062 694.00 |
BZ Other receivables | 175 363.00 | | 175 363.00 | 175 363.00 |
CD Marketable securities | 1 811 463.00 | 41 442.00 | 1 770 020.00 | 1 811 463.00 |
CF Cash and cash equivalents | 155 187.00 | | 155 187.00 | 155 187.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 3 222 178.00 | 51 342.00 | 3 170 835.00 | 3 222 178.00 |
CO Grand total (0 to V) | 3 292 072.00 | 112 064.00 | 3 180 008.00 | 3 292 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 265 001.00 | 1 998 954.00 | | 2 265 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | 266 047.00 | | 5 058.00 |
DL TOTAL (I) | 2 303 060.00 | 2 298 001.00 | | 2 303 060.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 100.00 | | 87.00 |
DX Trade payables and related accounts | 472 754.00 | 387 843.00 | | 472 754.00 |
DY Tax and social security liabilities | 394 666.00 | 419 740.00 | | 394 666.00 |
EA Other liabilities | 9 440.00 | 5 739.00 | | 9 440.00 |
EB Prepaid income (2) | | 33 708.00 | | |
EC TOTAL (IV) | 876 947.00 | 847 131.00 | | 876 947.00 |
EE Grand total (I to V) | 3 180 008.00 | 3 145 133.00 | | 3 180 008.00 |
EG Accrued income and payables due within one year | 876 947.00 | 847 131.00 | | 876 947.00 |
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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 | 2 873 687.00 | 14 309.00 | 2 887 996.00 | 2 873 687.00 |
FJ Net sales | 2 873 687.00 | 14 309.00 | 2 887 996.00 | 2 873 687.00 |
FM Inventory production | | | 4 036.00 | |
FO Operating subsidies | | | 17 367.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 909 418.00 | |
FU Purchases of raw materials and other supplies | | | 284 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 039.00 | |
FW Other purchases and external expenses | | | 803 626.00 | |
FX Taxes, duties, and similar payments | | | 34 216.00 | |
FY Salaries and Wages | | | 1 276 681.00 | |
FZ Social Security Contributions | | | 472 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 875 696.00 | |
GG - OPERATING RESULT (I - II) | | | 33 722.00 | |
GL Other interest and similar income | | | 7 262.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 383.00 | |
GR Interest and similar expenses | | | 11.00 | |
GT Net expenses on sales of marketable securities | | | 227.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 147.00 | 12.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 344.00 | | 147.00 |
HE Exceptional expenses on management operations | 30 452.00 | | | 30 452.00 |
HH Total exceptional expenses (VIII) | 30 452.00 | | | 30 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 304.00 | 344.00 | | -30 304.00 |
HK Income tax | | 43 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 829.00 | 3 112 784.00 | | 2 916 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 770.00 | 2 846 736.00 | | 2 911 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | 266 047.00 | | 5 058.00 |
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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 | 67 914.00 | | 2 780.00 | 67 914.00 |
I4 DECREASES Grand Total | | 800.00 | 69 895.00 | |
IO DECREASES Total including other intangible assets | | | 8 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 61 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 790.00 | | 2 780.00 | 59 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
6X Other provisions for depreciation | 36 059.00 | 5 383.00 | 41 442.00 | 36 059.00 |
7B Total provisions for depreciation | 45 959.00 | 5 383.00 | 51 342.00 | 45 959.00 |
7C Grand total | 45 959.00 | 5 383.00 | 51 342.00 | 45 959.00 |
UG - Financial | | 5 383.00 | | |
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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 | 472 754.00 | 472 754.00 | | 472 754.00 |
8C Staff and Related Accounts | 140 712.00 | 140 712.00 | | 140 712.00 |
8D Social Security and Other Social Organizations | 53 033.00 | 53 033.00 | | 53 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
UX Other trade receivables | 1 050 814.00 | | | 1 050 814.00 |
UY Staff and related accounts | 2 656.00 | | | 2 656.00 |
VA Doubtful or disputed receivables | 11 880.00 | | | 11 880.00 |
VB VAT | 83 426.00 | | | 83 426.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 87 217.00 | | | 87 217.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 472.00 | 25 472.00 | | 25 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138.00 | | | 1 138.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 563.00 | 1 241 563.00 | | 1 241 563.00 |
VW VAT | 175 449.00 | 175 449.00 | | 175 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 948.00 | 876 948.00 | | 876 948.00 |
