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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
AR Technical installations, industrial equipment and tools | 4 750.00 | 4 750.00 | | 4 750.00 |
AT Other tangible assets | 61 811.00 | 42 826.00 | 18 985.00 | 61 811.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 71 064.00 | 49 149.00 | 21 915.00 | 71 064.00 |
BR Intermediate and finished products | 97 468.00 | | 97 468.00 | 97 468.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 169 945.00 | | 169 945.00 | 169 945.00 |
BZ Other receivables | 26 869.00 | | 26 869.00 | 26 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 142 217.00 | | 1 142 217.00 | 1 142 217.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 1 439 897.00 | | 1 439 897.00 | 1 439 897.00 |
CO Grand total (0 to V) | 1 510 961.00 | 49 149.00 | 1 461 812.00 | 1 510 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 38 550.00 | 38 550.00 | | 38 550.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 975.00 | 421 557.00 | | 584 975.00 |
DL TOTAL (I) | 679 845.00 | 516 427.00 | | 679 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 1 766.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 302.00 | 396 169.00 | | 402 302.00 |
DX Trade payables and related accounts | 188 391.00 | 282 110.00 | | 188 391.00 |
DY Tax and social security liabilities | 184 972.00 | 292 212.00 | | 184 972.00 |
EA Other liabilities | 5 044.00 | 1 470.00 | | 5 044.00 |
EB Prepaid income (2) | | 163 686.00 | | |
EC TOTAL (IV) | 781 967.00 | 1 137 413.00 | | 781 967.00 |
EE Grand total (I to V) | 1 461 812.00 | 1 653 839.00 | | 1 461 812.00 |
EG Accrued income and payables due within one year | 76 189.00 | 1 137 413.00 | | 76 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 256.00 | 1 766.00 | | 1 256.00 |
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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 | | | 2 433 541.00 | |
FJ Net sales | | | 2 433 541.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 433 598.00 | |
FV Inventory change (raw materials and supplies) | | | -97 468.00 | |
FW Other purchases and external expenses | | | 1 393 093.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 183 438.00 | |
FZ Social Security Contributions | | | 72 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 102.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 568 230.00 | |
GG - OPERATING RESULT (I - II) | | | 865 368.00 | |
GL Other interest and similar income | | | 8 254.00 | |
GP Total financial income (V) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 342.00 | | |
HB Exceptional income from capital transactions | | 32 785.00 | | |
HD Total exceptional income (VII) | | 32 875.00 | | |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | 24 497.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 2 823.00 | 24 497.00 | | 2 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823.00 | 8 378.00 | | -2 823.00 |
HK Income tax | 285 825.00 | 197 982.00 | | 285 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 441 853.00 | 2 156 915.00 | | 2 441 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 878.00 | 1 735 358.00 | | 1 856 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 975.00 | 421 557.00 | | 584 975.00 |
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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 | 55 144.00 | | 18 526.00 | 55 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 71 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 66 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573.00 | | | 1 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 641.00 | | 18 526.00 | 50 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930.00 | | | 2 930.00 |
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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 | 41 763.00 | 8 102.00 | 715.00 | 41 763.00 |
PE DEPRECIATION Total including other intangible assets | 201.00 | 1 372.00 | | 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 562.00 | 6 730.00 | 715.00 | 41 562.00 |
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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 | 188 391.00 | 188 391.00 | | 188 391.00 |
8C Staff and Related Accounts | 13 415.00 | 13 415.00 | | 13 415.00 |
8D Social Security and Other Social Organizations | 36 889.00 | 36 889.00 | | 36 889.00 |
8E Income Taxes | 89 810.00 | 89 810.00 | | 89 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
UT Other financial assets | 2 930.00 | | | 2 930.00 |
UX Other trade receivables | 169 945.00 | | | 169 945.00 |
UY Staff and related accounts | 10 938.00 | | | 10 938.00 |
VB VAT | 12 241.00 | | | 12 241.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VI Group and Associates | 402 302.00 | 402 302.00 | | 402 302.00 |
VN Other taxes, similar payments | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 710.00 | 197 780.00 | 2 930.00 | 200 710.00 |
VW VAT | 43 321.00 | 43 321.00 | | 43 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 967.00 | 781 967.00 | | 781 967.00 |
