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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 58 208.00 | 50 078.00 | 8 130.00 | 58 208.00 |
AT Other tangible assets | 166 771.00 | 130 494.00 | 36 277.00 | 166 771.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 281 914.00 | 201 045.00 | 80 869.00 | 281 914.00 |
BT Goods | 189 212.00 | | 189 212.00 | 189 212.00 |
BX Customers and related accounts | 392 357.00 | 99 567.00 | 292 790.00 | 392 357.00 |
BZ Other receivables | 72 346.00 | | 72 346.00 | 72 346.00 |
CD Marketable securities | 162 864.00 | | 162 864.00 | 162 864.00 |
CF Cash and cash equivalents | 556 974.00 | | 556 974.00 | 556 974.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 1 376 743.00 | 99 567.00 | 1 277 176.00 | 1 376 743.00 |
CO Grand total (0 to V) | 1 658 658.00 | 300 612.00 | 1 358 046.00 | 1 658 658.00 |
CS Evaluated investments - equity method | 36 179.00 | | 36 179.00 | 36 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 913 388.00 | 869 785.00 | | 913 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 907.00 | 47 902.00 | | 50 907.00 |
DL TOTAL (I) | 1 021 495.00 | 974 888.00 | | 1 021 495.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 101.00 | 35 063.00 | | 15 101.00 |
DX Trade payables and related accounts | 179 115.00 | 154 644.00 | | 179 115.00 |
DY Tax and social security liabilities | 102 552.00 | 83 236.00 | | 102 552.00 |
EA Other liabilities | 36 781.00 | 36 730.00 | | 36 781.00 |
EC TOTAL (IV) | 333 550.00 | 309 675.00 | | 333 550.00 |
EE Grand total (I to V) | 1 358 046.00 | 1 287 563.00 | | 1 358 046.00 |
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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 | | | 2 156 576.00 | |
FG Production sold - services | | | 3 121.00 | |
FJ Net sales | | | 2 159 697.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 159 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 119.00 | |
FW Other purchases and external expenses | | | 161 216.00 | |
FX Taxes, duties, and similar payments | | | 24 819.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 545 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 585.00 | |
GB Operating Expenses - Provisions | | | 41 450.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 833 240.00 | |
GG - OPERATING RESULT (I - II) | | | 39 754.00 | |
GP Total financial income (V) | | | 18 975.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 375.00 | 3 224.00 | | 4 375.00 |
HH Total exceptional expenses (VIII) | 6 398.00 | 2 069.00 | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023.00 | 1 155.00 | | -2 023.00 |
HJ Employee participation in company results | 5 552.00 | 6 456.00 | | 5 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 907.00 | 47 902.00 | | 50 907.00 |
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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 | 179 115.00 | 179 115.00 | | 179 115.00 |
8C Staff and Related Accounts | 38 700.00 | 38 700.00 | | 38 700.00 |
8D Social Security and Other Social Organizations | 35 159.00 | 35 159.00 | | 35 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 781.00 | 36 781.00 | | 36 781.00 |
UP Loans | 125.00 | | 125.00 | 125.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 249 834.00 | 249 834.00 | | 249 834.00 |
VA Doubtful or disputed receivables | 142 523.00 | | 142 523.00 | 142 523.00 |
VB VAT | 7 402.00 | 7 402.00 | | 7 402.00 |
VH Loans with a maturity of more than one year at origin | 15 101.00 | 15 101.00 | | 15 101.00 |
VK Loans repaid during the year | 19 950.00 | | | 19 950.00 |
VM Income taxes | 27 380.00 | 27 380.00 | | 27 380.00 |
VN Other taxes, similar payments | 18 113.00 | 18 113.00 | | 18 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 226.00 | 7 226.00 | | 7 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 451.00 | 19 451.00 | | 19 451.00 |
VS Prepaid expenses | 2 988.00 | 2 988.00 | | 2 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 967.00 | 325 168.00 | 142 798.00 | 467 967.00 |
VW VAT | 21 466.00 | 21 466.00 | | 21 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 550.00 | 333 550.00 | | 333 550.00 |
