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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 | 28 807.00 | 28 807.00 | | 28 807.00 |
AJ Other Intangible Assets | | 339.00 | -339.00 | |
AR Technical installations, industrial equipment and tools | 11 295.00 | 9 613.00 | 1 681.00 | 11 295.00 |
AT Other tangible assets | 98 148.00 | 67 917.00 | 30 231.00 | 98 148.00 |
BB Receivables related to investments | 350 400.00 | | 350 400.00 | 350 400.00 |
BF Loans | 19 679.00 | | 19 679.00 | 19 679.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 625 102.00 | 106 676.00 | 518 426.00 | 625 102.00 |
BL Raw materials, supplies | 4 352.00 | | 4 352.00 | 4 352.00 |
BX Customers and related accounts | 850 629.00 | | 850 629.00 | 850 629.00 |
BZ Other receivables | 834 606.00 | | 834 606.00 | 834 606.00 |
CD Marketable securities | 424 862.00 | | 424 862.00 | 424 862.00 |
CF Cash and cash equivalents | 194 455.00 | | 194 455.00 | 194 455.00 |
CH Prepaid expenses | 24 868.00 | | 24 868.00 | 24 868.00 |
CJ TOTAL (II) | 2 333 773.00 | | 2 333 773.00 | 2 333 773.00 |
CO Grand total (0 to V) | 2 958 874.00 | 106 676.00 | 2 852 199.00 | 2 958 874.00 |
CU Other investments | 112 911.00 | | 112 911.00 | 112 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 001 007.00 | | | 1 001 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 584.00 | | | 603 584.00 |
DL TOTAL (I) | 1 687 091.00 | | | 1 687 091.00 |
DP Provisions for Risks | 51 197.00 | | | 51 197.00 |
DR TOTAL (IV) | 51 197.00 | | | 51 197.00 |
DU Loans and Debts from Credit Institutions (3) | 56 230.00 | | | 56 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 160 556.00 | | | 160 556.00 |
DY Tax and social security liabilities | 852 684.00 | | | 852 684.00 |
EA Other liabilities | 38 825.00 | | | 38 825.00 |
EC TOTAL (IV) | 1 113 911.00 | | | 1 113 911.00 |
EE Grand total (I to V) | 2 852 199.00 | | | 2 852 199.00 |
EG Accrued income and payables due within one year | 1 072 366.00 | | | 1 072 366.00 |
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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 | 4 321 515.00 | | 4 321 515.00 | 4 321 515.00 |
FJ Net sales | 4 321 515.00 | | 4 321 515.00 | 4 321 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 510.00 | |
FQ Other income | | | 10 269.00 | |
FR Total operating income (I) | | | 4 359 295.00 | |
FU Purchases of raw materials and other supplies | | | 95 484.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 996 816.00 | |
FX Taxes, duties, and similar payments | | | 91 999.00 | |
FY Salaries and Wages | | | 2 353 258.00 | |
FZ Social Security Contributions | | | 468 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 662.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 4 021 104.00 | |
GG - OPERATING RESULT (I - II) | | | 338 191.00 | |
GI Supported loss or transferred profit (IV) | | | 6 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 889.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 360 403.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 094.00 | | | 27 094.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | 7 697.00 | | | 7 697.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 887.00 | | | -7 887.00 |
HJ Employee participation in company results | 26 004.00 | | | 26 004.00 |
HK Income tax | 54 097.00 | | | 54 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 697.00 | | | 4 719 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 113.00 | | | 4 116 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 584.00 | | | 603 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 500.00 | 7 697.00 | | 43 500.00 |
7C Grand total | 43 500.00 | 7 697.00 | | 43 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 615.00 | 5 615.00 | | 5 615.00 |
8B Suppliers and Related Accounts | 160 556.00 | 160 556.00 | | 160 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 825.00 | 38 825.00 | | 38 825.00 |
VG Loans with a maturity of up to one year at origin | 56 230.00 | 14 655.00 | 41 575.00 | 56 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 684.00 | 852 684.00 | | 852 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 044.00 | 2 060 503.00 | 23 541.00 | 2 084 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 911.00 | 1 072 136.00 | 41 575.00 | 1 113 911.00 |
