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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 | 243.00 | 243.00 | | 243.00 |
AR Technical installations, industrial equipment and tools | 1 929.00 | 719.00 | 1 210.00 | 1 929.00 |
AT Other tangible assets | 20 251.00 | 15 343.00 | 4 908.00 | 20 251.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 25 971.00 | 16 306.00 | 9 665.00 | 25 971.00 |
BL Raw materials, supplies | 21 953.00 | | 21 953.00 | 21 953.00 |
BX Customers and related accounts | 79 165.00 | 26 551.00 | 52 614.00 | 79 165.00 |
BZ Other receivables | 10 581.00 | | 10 581.00 | 10 581.00 |
CD Marketable securities | 325 406.00 | 4 197.00 | 321 209.00 | 325 406.00 |
CF Cash and cash equivalents | 160 721.00 | | 160 721.00 | 160 721.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 602 159.00 | 30 748.00 | 571 412.00 | 602 159.00 |
CO Grand total (0 to V) | 628 130.00 | 47 053.00 | 581 077.00 | 628 130.00 |
CU Other investments | 617.00 | | 617.00 | 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 980.00 | 32 980.00 | | 32 980.00 |
DD Legal reserve (1) | 87 421.00 | 82 471.00 | | 87 421.00 |
DE Statutory or contractual reserves | 184 233.00 | 174 663.00 | | 184 233.00 |
DG Other reserves | 17 474.00 | 11 730.00 | | 17 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 126.00 | 38 743.00 | | 59 126.00 |
DL TOTAL (I) | 381 234.00 | 340 587.00 | | 381 234.00 |
DU Loans and Debts from Credit Institutions (3) | 5 517.00 | 9 684.00 | | 5 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 716.00 | 108 192.00 | | 115 716.00 |
DW Advances and down payments received on current orders | 3 757.00 | 3 157.00 | | 3 757.00 |
DX Trade payables and related accounts | 21 096.00 | 15 211.00 | | 21 096.00 |
DY Tax and social security liabilities | 30 965.00 | 25 926.00 | | 30 965.00 |
EA Other liabilities | 22 791.00 | 22 791.00 | | 22 791.00 |
EC TOTAL (IV) | 199 843.00 | 184 961.00 | | 199 843.00 |
EE Grand total (I to V) | 581 077.00 | 525 549.00 | | 581 077.00 |
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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 | 295 643.00 | | 295 643.00 | 295 643.00 |
FJ Net sales | 295 643.00 | | 295 643.00 | 295 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 138.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 782.00 | |
FU Purchases of raw materials and other supplies | | | 68 022.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 49 389.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 75 199.00 | |
FZ Social Security Contributions | | | 46 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 243 194.00 | |
GG - OPERATING RESULT (I - II) | | | 56 588.00 | |
GL Other interest and similar income | | | 8 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 179.00 | |
GP Total financial income (V) | | | 8 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 639.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 3.00 | 93.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 93.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -22.00 | | -3.00 |
HK Income tax | 639.00 | | | 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 371.00 | 319 264.00 | | 308 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 245.00 | 280 521.00 | | 249 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 126.00 | 38 743.00 | | 59 126.00 |
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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 | 28 560.00 | | 2 438.00 | 28 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 547.00 | |
I4 DECREASES Grand Total | | 5 027.00 | 25 971.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 027.00 | 22 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 772.00 | | 435.00 | 26 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544.00 | | 2 003.00 | 1 544.00 |
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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 | 17 663.00 | 3 669.00 | 5 027.00 | 17 663.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 420.00 | 3 669.00 | 5 027.00 | 17 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 551.00 | 1 155.00 | 155.00 | 25 551.00 |
6X Other provisions for depreciation | 3 737.00 | 639.00 | 179.00 | 3 737.00 |
7B Total provisions for depreciation | 29 288.00 | 1 794.00 | 334.00 | 29 288.00 |
7C Grand total | 29 288.00 | 1 794.00 | 334.00 | 29 288.00 |
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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 | 82 044.00 | 37 293.00 | 44 751.00 | 82 044.00 |
8B Suppliers and Related Accounts | 21 096.00 | 21 096.00 | | 21 096.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 19 379.00 | 19 379.00 | | 19 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 791.00 | 22 791.00 | | 22 791.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 930.00 | | 930.00 | 930.00 |
UX Other trade receivables | 50 108.00 | 50 108.00 | | 50 108.00 |
VA Doubtful or disputed receivables | 29 057.00 | | 29 057.00 | 29 057.00 |
VB VAT | 3 059.00 | 3 059.00 | | 3 059.00 |
VH Loans with a maturity of more than one year at origin | 5 517.00 | 3 749.00 | 1 769.00 | 5 517.00 |
VI Group and Associates | 33 672.00 | 33 672.00 | | 33 672.00 |
VM Income taxes | 5 041.00 | 5 041.00 | | 5 041.00 |
VN Other taxes, similar payments | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 4 335.00 | 4 335.00 | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 010.00 | 67 024.00 | 29 987.00 | 97 010.00 |
VW VAT | 7 978.00 | 7 978.00 | | 7 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 086.00 | 149 566.00 | 46 520.00 | 196 086.00 |
