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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
AF Concessions, Patents and Similar Rights | 54 841.00 | 44 375.00 | 10 466.00 | 54 841.00 |
AR Technical installations, industrial equipment and tools | 192 002.00 | 190 759.00 | 1 243.00 | 192 002.00 |
AT Other tangible assets | 133 181.00 | 86 869.00 | 46 311.00 | 133 181.00 |
AV Fixed assets in progress | 51 866.00 | | 51 866.00 | 51 866.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 824.00 | | 8 824.00 | 8 824.00 |
BJ TOTAL (I) | 445 195.00 | 326 468.00 | 118 726.00 | 445 195.00 |
BL Raw materials, supplies | 28 785.00 | | 28 785.00 | 28 785.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 766 219.00 | | 766 219.00 | 766 219.00 |
BZ Other receivables | 72 936.00 | | 72 936.00 | 72 936.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 402 894.00 | | 402 894.00 | 402 894.00 |
CH Prepaid expenses | 26 487.00 | | 26 487.00 | 26 487.00 |
CJ TOTAL (II) | 1 450 821.00 | | 1 450 821.00 | 1 450 821.00 |
CO Grand total (0 to V) | 1 896 016.00 | 326 468.00 | 1 569 547.00 | 1 896 016.00 |
CP Shares due in less than one year | 8 824.00 | | | 8 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 985.00 | 129 932.00 | | 132 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 448.00 | 63 053.00 | | 181 448.00 |
DL TOTAL (I) | 355 433.00 | 233 985.00 | | 355 433.00 |
DP Provisions for Risks | | 4 730.00 | | |
DQ Provisions for Expenses | 15 989.00 | | | 15 989.00 |
DR TOTAL (IV) | 15 989.00 | 4 730.00 | | 15 989.00 |
DU Loans and Debts from Credit Institutions (3) | 38 153.00 | 173 966.00 | | 38 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 490.00 | | | 93 490.00 |
DX Trade payables and related accounts | 513 198.00 | 473 659.00 | | 513 198.00 |
DY Tax and social security liabilities | 230 787.00 | 272 205.00 | | 230 787.00 |
EA Other liabilities | 3 293.00 | 4 203.00 | | 3 293.00 |
EB Prepaid income (2) | 319 205.00 | 257 535.00 | | 319 205.00 |
EC TOTAL (IV) | 1 198 125.00 | 1 181 568.00 | | 1 198 125.00 |
EE Grand total (I to V) | 1 569 547.00 | 1 420 283.00 | | 1 569 547.00 |
EG Accrued income and payables due within one year | 1 173 955.00 | 1 181 568.00 | | 1 173 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 104 543.00 | | 122.00 |
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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 | 967.00 | | 967.00 | 967.00 |
FG Production sold - services | 3 685 209.00 | | 3 685 209.00 | 3 685 209.00 |
FJ Net sales | 3 686 176.00 | | 3 686 176.00 | 3 686 176.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 721.00 | |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 3 725 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 337.00 | |
FV Inventory change (raw materials and supplies) | | | 6 779.00 | |
FW Other purchases and external expenses | | | 1 445 203.00 | |
FX Taxes, duties, and similar payments | | | 27 445.00 | |
FY Salaries and Wages | | | 491 095.00 | |
FZ Social Security Contributions | | | 231 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059.00 | |
GB Operating Expenses - Provisions | | | 15 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 443.00 | |
GF Total Operating Expenses (II) | | | 3 467 967.00 | |
GG - OPERATING RESULT (I - II) | | | 257 392.00 | |
GL Other interest and similar income | | | 91.00 | |
GO Net income from sales of marketable securities | | | 266.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 136.00 | | 1 596.00 |
HB Exceptional income from capital transactions | 5 433.00 | | | 5 433.00 |
HD Total exceptional income (VII) | 7 029.00 | 136.00 | | 7 029.00 |
HF Exceptional expenses on capital transactions | 5 433.00 | | | 5 433.00 |
HH Total exceptional expenses (VIII) | 5 433.00 | | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | 136.00 | | 1 596.00 |
HK Income tax | 76 548.00 | 18 341.00 | | 76 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 746.00 | 3 633 123.00 | | 3 732 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 298.00 | 3 570 070.00 | | 3 551 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 448.00 | 63 053.00 | | 181 448.00 |
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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 | 372 697.00 | | 82 966.00 | 372 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 465.00 | | | 4 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 035.00 | 8 839.00 | |
I4 DECREASES Grand Total | | 10 469.00 | 445 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 465.00 | |
IO DECREASES Total including other intangible assets | | | 54 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 434.00 | 377 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 396.00 | | 10 445.00 | 44 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 279.00 | | 69 205.00 | 312 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 557.00 | | 3 317.00 | 11 557.00 |
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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 | 313 843.00 | 17 059.00 | 4 434.00 | 313 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 465.00 | | | 4 465.00 |
PE DEPRECIATION Total including other intangible assets | 42 207.00 | 2 167.00 | | 42 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 171.00 | 14 892.00 | 4 434.00 | 267 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 730.00 | 15 989.00 | 4 730.00 | 4 730.00 |
6N Inventories and work in progress | 3 406.00 | | 3 406.00 | 3 406.00 |
6T Receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
7B Total provisions for depreciation | 4 943.00 | | 4 943.00 | 4 943.00 |
7C Grand total | 9 672.00 | 15 989.00 | 9 672.00 | 9 672.00 |
UE of which provisions and reversals: - Operating | | 15 989.00 | 9 672.00 | |
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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 | 513 198.00 | 513 198.00 | | 513 198.00 |
8C Staff and Related Accounts | 36 170.00 | 36 170.00 | | 36 170.00 |
8D Social Security and Other Social Organizations | 42 143.00 | 42 143.00 | | 42 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293.00 | 3 293.00 | | 3 293.00 |
8L Deferred income | 319 205.00 | 319 205.00 | | 319 205.00 |
UT Other financial assets | 8 824.00 | 8 824.00 | | 8 824.00 |
UX Other trade receivables | 766 219.00 | 766 219.00 | | 766 219.00 |
UZ Social Security, other social security organizations | 809.00 | 809.00 | | 809.00 |
VB VAT | 50 972.00 | 50 972.00 | | 50 972.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 38 031.00 | 13 860.00 | 24 171.00 | 38 031.00 |
VI Group and Associates | 93 490.00 | 93 490.00 | | 93 490.00 |
VK Loans repaid during the year | 29 131.00 | | | 29 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 156.00 | 21 156.00 | | 21 156.00 |
VS Prepaid expenses | 26 487.00 | 26 487.00 | | 26 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 466.00 | 874 466.00 | | 874 466.00 |
VW VAT | 146 645.00 | 146 645.00 | | 146 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 125.00 | 1 173 955.00 | 24 171.00 | 1 198 125.00 |
