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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 | 7 978.00 | 7 978.00 | | 7 978.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 3 997.00 | 3 005.00 | 7 002.00 |
AT Other tangible assets | 132 189.00 | 113 878.00 | 18 311.00 | 132 189.00 |
BH Other financial assets | 12 857.00 | | 12 857.00 | 12 857.00 |
BJ TOTAL (I) | 160 026.00 | 125 853.00 | 34 173.00 | 160 026.00 |
BL Raw materials, supplies | 171 674.00 | 81 565.00 | 90 109.00 | 171 674.00 |
BX Customers and related accounts | 658 698.00 | 20 475.00 | 638 223.00 | 658 698.00 |
BZ Other receivables | 296 755.00 | | 296 755.00 | 296 755.00 |
CD Marketable securities | 1 204 762.00 | | 1 204 762.00 | 1 204 762.00 |
CF Cash and cash equivalents | 1 195 486.00 | | 1 195 486.00 | 1 195 486.00 |
CH Prepaid expenses | 22 518.00 | | 22 518.00 | 22 518.00 |
CJ TOTAL (II) | 3 549 893.00 | 102 040.00 | 3 447 852.00 | 3 549 893.00 |
CO Grand total (0 to V) | 3 709 919.00 | 227 893.00 | 3 482 026.00 | 3 709 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 18 331.00 | 18 331.00 | | 18 331.00 |
DG Other reserves | 1 339 690.00 | 1 076 027.00 | | 1 339 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 399.00 | 1 063 663.00 | | 1 016 399.00 |
DL TOTAL (I) | 2 594 420.00 | 2 378 021.00 | | 2 594 420.00 |
DP Provisions for Risks | 3 561.00 | | | 3 561.00 |
DR TOTAL (IV) | 3 561.00 | | | 3 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264.00 | 428.00 | | 1 264.00 |
DX Trade payables and related accounts | 83 018.00 | 227 209.00 | | 83 018.00 |
DY Tax and social security liabilities | 775 932.00 | 771 160.00 | | 775 932.00 |
EB Prepaid income (2) | 23 830.00 | 307 518.00 | | 23 830.00 |
EC TOTAL (IV) | 884 045.00 | 1 306 315.00 | | 884 045.00 |
EE Grand total (I to V) | 3 482 026.00 | 3 684 336.00 | | 3 482 026.00 |
EG Accrued income and payables due within one year | 884 045.00 | 1 306 315.00 | | 884 045.00 |
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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 | 3 725 183.00 | 617 610.00 | 4 342 793.00 | 3 725 183.00 |
FJ Net sales | 3 725 183.00 | 617 610.00 | 4 342 793.00 | 3 725 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 130.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 359 929.00 | |
FU Purchases of raw materials and other supplies | | | 467 401.00 | |
FV Inventory change (raw materials and supplies) | | | 3 452.00 | |
FW Other purchases and external expenses | | | 586 974.00 | |
FX Taxes, duties, and similar payments | | | 45 444.00 | |
FY Salaries and Wages | | | 1 214 965.00 | |
FZ Social Security Contributions | | | 479 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 561.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 2 913 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 446 064.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 130.00 | 1 198.00 | | 17 130.00 |
A4 Equity method investments | 4 299.00 | 4 580.00 | | 4 299.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 610.00 | 74.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 645.00 | 119.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | 1 881.00 | | -645.00 |
HK Income tax | 430 230.00 | 475 501.00 | | 430 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 139.00 | 4 716 563.00 | | 4 361 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 740.00 | 3 652 900.00 | | 3 344 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 399.00 | 1 063 663.00 | | 1 016 399.00 |
HP References: Equipment leasing | 3 884.00 | 2 428.00 | | 3 884.00 |
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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 | 200 046.00 | | 1 961.00 | 200 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 857.00 | |
I4 DECREASES Grand Total | | 41 981.00 | 160 026.00 | |
IO DECREASES Total including other intangible assets | | 9 474.00 | 7 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 506.00 | 139 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 452.00 | | | 17 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 736.00 | | 1 961.00 | 169 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 857.00 | | | 12 857.00 |
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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 | 160 761.00 | 6 462.00 | 41 371.00 | 160 761.00 |
PE DEPRECIATION Total including other intangible assets | 17 452.00 | | 9 474.00 | 17 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 309.00 | 6 462.00 | 31 896.00 | 143 309.00 |
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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 | | 3 561.00 | | |
6N Inventories and work in progress | | 81 565.00 | | |
6T Receivables | | 20 475.00 | | |
7B Total provisions for depreciation | | 102 040.00 | | |
7C Grand total | | 105 601.00 | | |
UE of which provisions and reversals: - Operating | | 105 601.00 | | |
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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 | 83 018.00 | 83 018.00 | | 83 018.00 |
8C Staff and Related Accounts | 264 945.00 | 264 945.00 | | 264 945.00 |
8D Social Security and Other Social Organizations | 184 607.00 | 184 607.00 | | 184 607.00 |
8E Income Taxes | 92 041.00 | 92 041.00 | | 92 041.00 |
8L Deferred income | 23 830.00 | 23 830.00 | | 23 830.00 |
UT Other financial assets | 12 857.00 | | 12 857.00 | 12 857.00 |
UX Other trade receivables | 649 298.00 | 649 298.00 | | 649 298.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 4 085.00 | 4 085.00 | | 4 085.00 |
VC Group and associates | 292 384.00 | 292 384.00 | | 292 384.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 249.00 | 22 249.00 | | 22 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 22 518.00 | 22 518.00 | | 22 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 828.00 | 977 971.00 | 12 857.00 | 990 828.00 |
VW VAT | 212 090.00 | 212 090.00 | | 212 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 045.00 | 884 045.00 | | 884 045.00 |
