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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 358.00 | 97 935.00 | 9 423.00 | 107 358.00 |
AT Other tangible assets | 552 193.00 | 429 345.00 | 122 848.00 | 552 193.00 |
BH Other financial assets | 5 143.00 | | 5 143.00 | 5 143.00 |
BJ TOTAL (I) | 664 694.00 | 527 280.00 | 137 415.00 | 664 694.00 |
BL Raw materials, supplies | 20 524.00 | | 20 524.00 | 20 524.00 |
BX Customers and related accounts | 1 179 734.00 | 16 098.00 | 1 163 637.00 | 1 179 734.00 |
BZ Other receivables | 353 292.00 | | 353 292.00 | 353 292.00 |
CD Marketable securities | 3 499 997.00 | | 3 499 997.00 | 3 499 997.00 |
CF Cash and cash equivalents | 1 614 015.00 | | 1 614 015.00 | 1 614 015.00 |
CJ TOTAL (II) | 6 667 562.00 | 16 098.00 | 6 651 465.00 | 6 667 562.00 |
CO Grand total (0 to V) | 7 332 257.00 | 543 377.00 | 6 788 880.00 | 7 332 257.00 |
CP Shares due in less than one year | 5 143.00 | | | 5 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 725 296.00 | 3 092 246.00 | | 3 725 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 080.00 | 633 051.00 | | 407 080.00 |
DL TOTAL (I) | 4 682 376.00 | 4 275 296.00 | | 4 682 376.00 |
DP Provisions for Risks | 350 877.00 | 263 132.00 | | 350 877.00 |
DR TOTAL (IV) | 350 877.00 | 263 132.00 | | 350 877.00 |
DX Trade payables and related accounts | 119 099.00 | 523 910.00 | | 119 099.00 |
DY Tax and social security liabilities | 1 602 290.00 | 1 950 231.00 | | 1 602 290.00 |
EA Other liabilities | 34 238.00 | 34 238.00 | | 34 238.00 |
EC TOTAL (IV) | 1 755 626.00 | 2 508 378.00 | | 1 755 626.00 |
EE Grand total (I to V) | 6 788 880.00 | 7 046 806.00 | | 6 788 880.00 |
EG Accrued income and payables due within one year | 1 755 626.00 | 2 508 378.00 | | 1 755 626.00 |
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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 | 9 691 665.00 | | 9 691 665.00 | 9 691 665.00 |
FJ Net sales | 9 691 665.00 | | 9 691 665.00 | 9 691 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 265.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 9 794 578.00 | |
FU Purchases of raw materials and other supplies | | | 310 777.00 | |
FV Inventory change (raw materials and supplies) | | | 10 720.00 | |
FW Other purchases and external expenses | | | 2 476 516.00 | |
FX Taxes, duties, and similar payments | | | 310 385.00 | |
FY Salaries and Wages | | | 5 230 503.00 | |
FZ Social Security Contributions | | | 745 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 650.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 9 310 970.00 | |
GG - OPERATING RESULT (I - II) | | | 483 607.00 | |
GL Other interest and similar income | | | 27 223.00 | |
GP Total financial income (V) | | | 27 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 797.00 | 29 424.00 | | 13 797.00 |
HA Exceptional income from management transactions | 1 100.00 | 1 451.00 | | 1 100.00 |
HB Exceptional income from capital transactions | 9 192.00 | | | 9 192.00 |
HD Total exceptional income (VII) | 10 292.00 | 1 451.00 | | 10 292.00 |
HE Exceptional expenses on management operations | 168 062.00 | 2 651.00 | | 168 062.00 |
HF Exceptional expenses on capital transactions | | 4 689.00 | | |
HH Total exceptional expenses (VIII) | 168 062.00 | 7 340.00 | | 168 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 770.00 | -5 890.00 | | -157 770.00 |
HJ Employee participation in company results | | 16 841.00 | | |
HK Income tax | -54 020.00 | 179 198.00 | | -54 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 832 093.00 | 12 786 811.00 | | 9 832 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 425 012.00 | 12 153 761.00 | | 9 425 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 080.00 | 633 051.00 | | 407 080.00 |
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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 | 626 428.00 | | 80 965.00 | 626 428.00 |
I4 DECREASES Grand Total | | 47 842.00 | 659 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 842.00 | 659 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 428.00 | | 80 965.00 | 626 428.00 |
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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 | 522 968.00 | 52 154.00 | 47 842.00 | 522 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 968.00 | 52 154.00 | 47 842.00 | 522 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 132.00 | 172 650.00 | 84 905.00 | 263 132.00 |
6T Receivables | 17 661.00 | | 1 563.00 | 17 661.00 |
7B Total provisions for depreciation | 17 661.00 | | 1 563.00 | 17 661.00 |
7C Grand total | 280 793.00 | 172 650.00 | 86 468.00 | 280 793.00 |
UE of which provisions and reversals: - Operating | | 172 650.00 | 86 468.00 | |
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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 | 119 099.00 | 119 099.00 | | 119 099.00 |
8C Staff and Related Accounts | 798 584.00 | 798 584.00 | | 798 584.00 |
8D Social Security and Other Social Organizations | 267 248.00 | 267 248.00 | | 267 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 238.00 | 34 238.00 | | 34 238.00 |
UT Other financial assets | 5 143.00 | 5 143.00 | | 5 143.00 |
UX Other trade receivables | 1 160 420.00 | 1 160 420.00 | | 1 160 420.00 |
UY Staff and related accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
UZ Social Security, other social security organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
VA Doubtful or disputed receivables | 19 314.00 | 19 314.00 | | 19 314.00 |
VB VAT | 49 984.00 | 49 984.00 | | 49 984.00 |
VC Group and associates | 279 072.00 | 279 072.00 | | 279 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 323.00 | 128 323.00 | | 128 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 170.00 | 1 538 170.00 | | 1 538 170.00 |
VW VAT | 408 135.00 | 408 135.00 | | 408 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 755 626.00 | 1 755 626.00 | | 1 755 626.00 |
