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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 154 916.00 | 146 413.00 | 8 502.00 | 154 916.00 |
AT Other tangible assets | 127 279.00 | 82 854.00 | 44 424.00 | 127 279.00 |
BF Loans | 61 586.00 | | 61 586.00 | 61 586.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 383 383.00 | 229 268.00 | 154 114.00 | 383 383.00 |
BX Customers and related accounts | 603 932.00 | | 603 932.00 | 603 932.00 |
BZ Other receivables | 28 945.00 | | 28 945.00 | 28 945.00 |
CD Marketable securities | 1 661 883.00 | 13 230.00 | 1 648 652.00 | 1 661 883.00 |
CF Cash and cash equivalents | 205 473.00 | | 205 473.00 | 205 473.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 2 501 384.00 | 13 230.00 | 2 488 153.00 | 2 501 384.00 |
CO Grand total (0 to V) | 2 884 768.00 | 242 499.00 | 2 642 268.00 | 2 884 768.00 |
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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 |
DG Other reserves | 1 303 219.00 | 1 238 970.00 | | 1 303 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 490.00 | 424 249.00 | | 288 490.00 |
DJ Investment subsidies | 8 557.00 | 17 117.00 | | 8 557.00 |
DL TOTAL (I) | 1 875 268.00 | 1 955 337.00 | | 1 875 268.00 |
DT Other Bond Issues | 109 122.00 | 86 188.00 | | 109 122.00 |
DX Trade payables and related accounts | 152 220.00 | 110 299.00 | | 152 220.00 |
DY Tax and social security liabilities | 505 602.00 | 450 255.00 | | 505 602.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 767 000.00 | 646 743.00 | | 767 000.00 |
EE Grand total (I to V) | 2 642 268.00 | 2 602 080.00 | | 2 642 268.00 |
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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 | | | 354 821.00 | |
FD Production sold - goods | | | 900.00 | |
FG Production sold - services | | | 2 202 824.00 | |
FJ Net sales | | | 2 558 545.00 | |
FO Operating subsidies | | | 7 595.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 2 566 771.00 | |
FS Purchases of goods (including customs duties) | | | 354 287.00 | |
FU Purchases of raw materials and other supplies | | | 60 265.00 | |
FW Other purchases and external expenses | | | 926 431.00 | |
FX Taxes, duties, and similar payments | | | 26 486.00 | |
FY Salaries and Wages | | | 528 694.00 | |
FZ Social Security Contributions | | | 148 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 070 754.00 | |
GG - OPERATING RESULT (I - II) | | | 496 016.00 | |
GL Other interest and similar income | | | 75 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 213.00 | |
GP Total financial income (V) | | | 77 721.00 | |
GR Interest and similar expenses | | | 22 933.00 | |
GU Total financial expenses (VI) | | | 22 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 223.00 | | | 70 223.00 |
HB Exceptional income from capital transactions | 8 560.00 | 11 138.00 | | 8 560.00 |
HD Total exceptional income (VII) | 78 783.00 | 11 138.00 | | 78 783.00 |
HE Exceptional expenses on management operations | 91 274.00 | | | 91 274.00 |
HF Exceptional expenses on capital transactions | | 1 789.00 | | |
HH Total exceptional expenses (VIII) | 91 274.00 | 1 789.00 | | 91 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 490.00 | 9 348.00 | | -12 490.00 |
HJ Employee participation in company results | 118 474.00 | 140 680.00 | | 118 474.00 |
HK Income tax | 131 350.00 | 184 942.00 | | 131 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 276.00 | 3 064 308.00 | | 2 723 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 786.00 | 2 640 058.00 | | 2 434 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 490.00 | 424 249.00 | | 288 490.00 |
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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 | 368 780.00 | | 14 604.00 | 368 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 186.00 | |
I4 DECREASES Grand Total | | | 383 384.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 495.00 | | 3 701.00 | 278 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 283.00 | | 10 903.00 | 90 283.00 |
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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 | 203 120.00 | 26 148.00 | | 203 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 120.00 | 26 148.00 | | 203 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 444.00 | | 2 214.00 | 15 444.00 |
7B Total provisions for depreciation | 15 444.00 | | 2 214.00 | 15 444.00 |
7C Grand total | 15 444.00 | | 2 214.00 | 15 444.00 |
UG - Financial | | | 2 214.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 109 122.00 | | 109 122.00 | 109 122.00 |
8B Suppliers and Related Accounts | 153 537.00 | 153 537.00 | | 153 537.00 |
8C Staff and Related Accounts | 207 258.00 | 207 258.00 | | 207 258.00 |
8D Social Security and Other Social Organizations | 112 423.00 | 112 423.00 | | 112 423.00 |
8E Income Taxes | 57 577.00 | 57 577.00 | | 57 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
UP Loans | 61 586.00 | | | 61 586.00 |
UT Other financial assets | 39 600.00 | | | 39 600.00 |
UX Other trade receivables | 606 648.00 | | | 606 648.00 |
UY Staff and related accounts | 3 331.00 | | | 3 331.00 |
VB VAT | 12 612.00 | | | 12 612.00 |
VC Group and associates | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 134.00 | 15 134.00 | | 15 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 012.00 | | | 13 012.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 246.00 | 638 060.00 | 101 186.00 | 739 246.00 |
VW VAT | 113 211.00 | 113 211.00 | | 113 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 032.00 | 661 910.00 | 109 122.00 | 771 032.00 |
