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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 | 503 160.00 | 405 538.00 | 97 622.00 | 503 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 619 539.00 | | 619 539.00 | 619 539.00 |
AR Technical installations, industrial equipment and tools | 199 953.00 | 170 279.00 | 29 674.00 | 199 953.00 |
AT Other tangible assets | 2 499 297.00 | 2 188 445.00 | 310 852.00 | 2 499 297.00 |
BH Other financial assets | 50 922.00 | | 50 922.00 | 50 922.00 |
BJ TOTAL (I) | 3 930 671.00 | 2 764 262.00 | 1 166 409.00 | 3 930 671.00 |
BL Raw materials, supplies | 22 229.00 | 1 491.00 | 20 738.00 | 22 229.00 |
BT Goods | 553 050.00 | 30 657.00 | 522 393.00 | 553 050.00 |
BX Customers and related accounts | 7 775 599.00 | 497 900.00 | 7 277 699.00 | 7 775 599.00 |
BZ Other receivables | 135 995.00 | | 135 995.00 | 135 995.00 |
CD Marketable securities | 1 374 563.00 | 89 253.00 | 1 285 310.00 | 1 374 563.00 |
CF Cash and cash equivalents | 7 061 461.00 | | 7 061 461.00 | 7 061 461.00 |
CH Prepaid expenses | 158 034.00 | | 158 034.00 | 158 034.00 |
CJ TOTAL (II) | 17 080 929.00 | 619 302.00 | 16 461 627.00 | 17 080 929.00 |
CN Currency translation adjustments (V) | 2 368.00 | | 2 368.00 | 2 368.00 |
CO Grand total (0 to V) | 21 013 969.00 | 3 383 564.00 | 17 630 405.00 | 21 013 969.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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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 |
DE Statutory or contractual reserves | 11 874 000.00 | 11 874 000.00 | | 11 874 000.00 |
DH Retained earnings | -180 704.00 | 417.00 | | -180 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 981.00 | -181 121.00 | | 1 122 981.00 |
DL TOTAL (I) | 13 366 277.00 | 12 243 296.00 | | 13 366 277.00 |
DP Provisions for Risks | 319 615.00 | 338 847.00 | | 319 615.00 |
DR TOTAL (IV) | 319 615.00 | 338 847.00 | | 319 615.00 |
DU Loans and Debts from Credit Institutions (3) | 228 887.00 | 329 348.00 | | 228 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 357.00 | | 248.00 |
DX Trade payables and related accounts | 1 797 724.00 | 2 506 986.00 | | 1 797 724.00 |
DY Tax and social security liabilities | 1 072 744.00 | 555 802.00 | | 1 072 744.00 |
EA Other liabilities | 544 896.00 | 343 203.00 | | 544 896.00 |
EB Prepaid income (2) | 64.00 | 11 693.00 | | 64.00 |
EC TOTAL (IV) | 3 644 564.00 | 3 747 390.00 | | 3 644 564.00 |
ED (V) | 299 950.00 | 4 590.00 | | 299 950.00 |
EE Grand total (I to V) | 17 630 405.00 | 16 334 122.00 | | 17 630 405.00 |
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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 | 6 232 652.00 | 16 703 648.00 | 22 936 300.00 | 6 232 652.00 |
FG Production sold - services | 340 787.00 | 77 928.00 | 418 714.00 | 340 787.00 |
FJ Net sales | 6 573 439.00 | 16 781 576.00 | 23 355 014.00 | 6 573 439.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 719.00 | |
FQ Other income | | | 308 549.00 | |
FR Total operating income (I) | | | 24 002 282.00 | |
FS Purchases of goods (including customs duties) | | | 12 607 706.00 | |
FT Inventory change (goods) | | | 687 949.00 | |
FU Purchases of raw materials and other supplies | | | 383 532.00 | |
FV Inventory change (raw materials and supplies) | | | 4 171.00 | |
FW Other purchases and external expenses | | | 4 267 398.00 | |
FX Taxes, duties, and similar payments | | | 170 236.00 | |
FY Salaries and Wages | | | 2 004 522.00 | |
FZ Social Security Contributions | | | 1 026 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 072.00 | |
GB Operating Expenses - Provisions | | | 163 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 529.00 | |
GE Other Expenses | | | 111 007.00 | |
GF Total Operating Expenses (II) | | | 21 726 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 975.00 | |
GL Other interest and similar income | | | 64 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 186.00 | |
GN Positive exchange differences | | | 214 251.00 | |
GO Net income from sales of marketable securities | | | 2 861.00 | |
GP Total financial income (V) | | | 302 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 253.00 | |
GR Interest and similar expenses | | | 23 077.00 | |
GS Negative differences of foreign exchange | | | 455 706.00 | |
GT Net expenses on sales of marketable securities | | | 6 368.00 | |
GU Total financial expenses (VI) | | | 636 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 586.00 | 5 583.00 | | 18 586.00 |
HD Total exceptional income (VII) | 18 586.00 | 5 583.00 | | 18 586.00 |
HE Exceptional expenses on management operations | | 122 955.00 | | |
HH Total exceptional expenses (VIII) | | 122 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 586.00 | -117 372.00 | | 18 586.00 |
HJ Employee participation in company results | 175 993.00 | | | 175 993.00 |
HK Income tax | 661 502.00 | -251 495.00 | | 661 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 323 188.00 | 20 766 619.00 | | 24 323 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 200 207.00 | 20 947 740.00 | | 23 200 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 981.00 | -181 121.00 | | 1 122 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 696.00 | 53.00 | 81 600.00 | 113 696.00 |
6T Receivables | 341 214.00 | 163 068.00 | 6 382.00 | 341 214.00 |
6X Other provisions for depreciation | 6 029.00 | 89 253.00 | 6 029.00 | 6 029.00 |
7B Total provisions for depreciation | 460 939.00 | 252 374.00 | 94 011.00 | 460 939.00 |
7C Grand total | 460 939.00 | 252 374.00 | 94 011.00 | 460 939.00 |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 1 797 724.00 | 1 797 724.00 | | 1 797 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 896.00 | 544 896.00 | | 544 896.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 228 888.00 | 102 340.00 | 126 548.00 | 228 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072 744.00 | 1 072 744.00 | | 1 072 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 120 549.00 | 8 069 627.00 | 50 922.00 | 8 120 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 564.00 | 3 518 016.00 | 126 548.00 | 3 644 564.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
