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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 | 97 472.00 | 89 115.00 | 8 357.00 | 97 472.00 |
AH Goodwill | 927 922.00 | | 927 922.00 | 927 922.00 |
AR Technical installations, industrial equipment and tools | 1 471 510.00 | 1 298 350.00 | 173 160.00 | 1 471 510.00 |
AT Other tangible assets | 932 746.00 | 730 400.00 | 202 345.00 | 932 746.00 |
AV Fixed assets in progress | 568.00 | | 568.00 | 568.00 |
BH Other financial assets | 192 231.00 | 2 960.00 | 189 270.00 | 192 231.00 |
BJ TOTAL (I) | 3 622 451.00 | 2 120 826.00 | 1 501 624.00 | 3 622 451.00 |
BT Goods | 1 123 718.00 | | 1 123 718.00 | 1 123 718.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 32 315.00 | | 32 315.00 | 32 315.00 |
BZ Other receivables | 137 212.00 | | 137 212.00 | 137 212.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 4 586 115.00 | | 4 586 115.00 | 4 586 115.00 |
CH Prepaid expenses | 243 313.00 | | 243 313.00 | 243 313.00 |
CJ TOTAL (II) | 6 772 715.00 | | 6 772 715.00 | 6 772 715.00 |
CO Grand total (0 to V) | 10 395 166.00 | 2 120 826.00 | 8 274 339.00 | 10 395 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 5 280 495.00 | 5 170 692.00 | | 5 280 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 984.00 | 409 802.00 | | 490 984.00 |
DK Regulated provisions | 233 538.00 | 244 384.00 | | 233 538.00 |
DL TOTAL (I) | 6 139 767.00 | 5 959 629.00 | | 6 139 767.00 |
DP Provisions for Risks | 22 012.00 | | | 22 012.00 |
DR TOTAL (IV) | 22 012.00 | | | 22 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 511.00 | 183 254.00 | | 162 511.00 |
DW Advances and down payments received on current orders | 391.00 | 5 302.00 | | 391.00 |
DX Trade payables and related accounts | 378 040.00 | 380 391.00 | | 378 040.00 |
DY Tax and social security liabilities | 1 562 990.00 | 1 269 773.00 | | 1 562 990.00 |
EA Other liabilities | 8 625.00 | 9 696.00 | | 8 625.00 |
EC TOTAL (IV) | 2 112 559.00 | 1 848 417.00 | | 2 112 559.00 |
EE Grand total (I to V) | 8 274 339.00 | 7 808 047.00 | | 8 274 339.00 |
EG Accrued income and payables due within one year | 2 108 344.00 | 1 843 115.00 | | 2 108 344.00 |
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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 | 1 851 567.00 | | 1 851 567.00 | 1 851 567.00 |
FD Production sold - goods | 9 167.00 | | 9 167.00 | 9 167.00 |
FG Production sold - services | 7 574 199.00 | | 7 574 199.00 | 7 574 199.00 |
FJ Net sales | 9 434 934.00 | | 9 434 934.00 | 9 434 934.00 |
FO Operating subsidies | | | 40 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 524.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 9 533 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 479 755.00 | |
FT Inventory change (goods) | | | -47 478.00 | |
FU Purchases of raw materials and other supplies | | | 8 205.00 | |
FW Other purchases and external expenses | | | 1 887 214.00 | |
FX Taxes, duties, and similar payments | | | 223 824.00 | |
FY Salaries and Wages | | | 3 947 330.00 | |
FZ Social Security Contributions | | | 1 112 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 318.00 | |
GE Other Expenses | | | 22 002.00 | |
GF Total Operating Expenses (II) | | | 8 709 478.00 | |
GG - OPERATING RESULT (I - II) | | | 824 493.00 | |
GL Other interest and similar income | | | 34 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 038.00 | |
GP Total financial income (V) | | | 42 152.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 006.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 208.00 | 4 183.00 | | 11 208.00 |
HC Reversals of provisions and transfers of expenses | 42 372.00 | 45 862.00 | | 42 372.00 |
HD Total exceptional income (VII) | 53 580.00 | 50 045.00 | | 53 580.00 |
HE Exceptional expenses on management operations | 6 387.00 | 45.00 | | 6 387.00 |
HF Exceptional expenses on capital transactions | 1 340.00 | 566.00 | | 1 340.00 |
HG Exceptional depreciation and provisions | 51 571.00 | 34 530.00 | | 51 571.00 |
HH Total exceptional expenses (VIII) | 59 299.00 | 35 141.00 | | 59 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 718.00 | 14 903.00 | | -5 718.00 |
HJ Employee participation in company results | 109 992.00 | | | 109 992.00 |
HK Income tax | 257 945.00 | 66 070.00 | | 257 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 629 704.00 | 9 288 847.00 | | 9 629 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138 720.00 | 8 879 045.00 | | 9 138 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 984.00 | 409 802.00 | | 490 984.00 |
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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 | 3 823.00 | | | 3 823.00 |
8B Suppliers and Related Accounts | 378 041.00 | 378 041.00 | | 378 041.00 |
8C Staff and Related Accounts | 689 626.00 | 689 626.00 | | 689 626.00 |
8D Social Security and Other Social Organizations | 498 914.00 | 498 914.00 | | 498 914.00 |
8E Income Taxes | 191 876.00 | 191 876.00 | | 191 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 625.00 | 8 625.00 | | 8 625.00 |
UT Other financial assets | 192 231.00 | 2 961.00 | 189 271.00 | 192 231.00 |
UX Other trade receivables | 32 315.00 | 32 315.00 | | 32 315.00 |
UY Staff and related accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
UZ Social Security, other social security organizations | 9 578.00 | 9 578.00 | | 9 578.00 |
VB VAT | 67 821.00 | 67 821.00 | | 67 821.00 |
VI Group and Associates | 158 688.00 | 158 688.00 | | 158 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 067.00 | 48 067.00 | | 48 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 309.00 | 54 309.00 | | 54 309.00 |
VS Prepaid expenses | 243 314.00 | 243 314.00 | | 243 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 073.00 | 415 803.00 | 189 271.00 | 605 073.00 |
VW VAT | 134 507.00 | 134 507.00 | | 134 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 168.00 | 2 108 344.00 | | 2 112 168.00 |
