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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 | 51 145.00 | 36 499.00 | 14 646.00 | 51 145.00 |
AR Technical installations, industrial equipment and tools | 67 952.00 | 54 892.00 | 13 059.00 | 67 952.00 |
AT Other tangible assets | 152 233.00 | 120 549.00 | 31 684.00 | 152 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 459.00 | | 30 459.00 | 30 459.00 |
BJ TOTAL (I) | 301 791.00 | 211 941.00 | 89 849.00 | 301 791.00 |
BL Raw materials, supplies | 98 958.00 | 18 183.00 | 80 774.00 | 98 958.00 |
BV Advances and down payments on orders | 6 331.00 | | 6 331.00 | 6 331.00 |
BX Customers and related accounts | 1 978 461.00 | 20 816.00 | 1 957 645.00 | 1 978 461.00 |
BZ Other receivables | 83 397.00 | | 83 397.00 | 83 397.00 |
CD Marketable securities | 705 389.00 | | 705 389.00 | 705 389.00 |
CF Cash and cash equivalents | 2 033 914.00 | | 2 033 914.00 | 2 033 914.00 |
CH Prepaid expenses | 25 707.00 | | 25 707.00 | 25 707.00 |
CJ TOTAL (II) | 4 932 160.00 | 38 999.00 | 4 893 160.00 | 4 932 160.00 |
CO Grand total (0 to V) | 5 233 951.00 | 250 941.00 | 4 983 010.00 | 5 233 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 726 343.00 | 726 343.00 | | 726 343.00 |
DH Retained earnings | 759 829.00 | 392 357.00 | | 759 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 785.00 | 513 513.00 | | 611 785.00 |
DL TOTAL (I) | 2 405 958.00 | 1 940 214.00 | | 2 405 958.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 188 257.00 | 146 167.00 | | 188 257.00 |
DR TOTAL (IV) | 188 257.00 | 166 167.00 | | 188 257.00 |
DU Loans and Debts from Credit Institutions (3) | 235 678.00 | 311 183.00 | | 235 678.00 |
DX Trade payables and related accounts | 699 106.00 | 698 836.00 | | 699 106.00 |
DY Tax and social security liabilities | 599 866.00 | 571 687.00 | | 599 866.00 |
EA Other liabilities | 13 474.00 | 9 161.00 | | 13 474.00 |
EB Prepaid income (2) | 840 668.00 | 793 760.00 | | 840 668.00 |
EC TOTAL (IV) | 2 388 794.00 | 2 384 629.00 | | 2 388 794.00 |
EE Grand total (I to V) | 4 983 010.00 | 4 491 011.00 | | 4 983 010.00 |
EG Accrued income and payables due within one year | 2 229 075.00 | 2 148 950.00 | | 2 229 075.00 |
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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 | 10 454 402.00 | | 10 454 402.00 | 10 454 402.00 |
FJ Net sales | 10 454 402.00 | | 10 454 402.00 | 10 454 402.00 |
FM Inventory production | | | -27 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 621.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 10 476 175.00 | |
FU Purchases of raw materials and other supplies | | | 2 972 268.00 | |
FV Inventory change (raw materials and supplies) | | | -13 458.00 | |
FW Other purchases and external expenses | | | 2 984 395.00 | |
FX Taxes, duties, and similar payments | | | 145 123.00 | |
FY Salaries and Wages | | | 2 476 468.00 | |
FZ Social Security Contributions | | | 958 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 090.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 9 598 197.00 | |
GG - OPERATING RESULT (I - II) | | | 877 978.00 | |
GL Other interest and similar income | | | 17 177.00 | |
GP Total financial income (V) | | | 17 177.00 | |
GR Interest and similar expenses | | | 17 622.00 | |
GU Total financial expenses (VI) | | | 17 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 489.00 | 2 870.00 | | 24 489.00 |
HD Total exceptional income (VII) | 24 489.00 | 2 870.00 | | 24 489.00 |
HE Exceptional expenses on management operations | 11 072.00 | 8 405.00 | | 11 072.00 |
HF Exceptional expenses on capital transactions | 91.00 | 650.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 11 163.00 | 9 056.00 | | 11 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 325.00 | -6 185.00 | | 13 325.00 |
HK Income tax | 279 073.00 | 206 795.00 | | 279 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 517 841.00 | 9 544 883.00 | | 10 517 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 906 056.00 | 9 031 370.00 | | 9 906 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 785.00 | 513 513.00 | | 611 785.00 |
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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 | 166 167.00 | 42 090.00 | 20 000.00 | 166 167.00 |
7C Grand total | 166 167.00 | 42 090.00 | 20 000.00 | 166 167.00 |
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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 | 699 106.00 | 699 106.00 | | 699 106.00 |
8C Staff and Related Accounts | 13 040.00 | 13 040.00 | | 13 040.00 |
8D Social Security and Other Social Organizations | 203 461.00 | 203 461.00 | | 203 461.00 |
8E Income Taxes | 69 836.00 | 69 836.00 | | 69 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 475.00 | 13 475.00 | | 13 475.00 |
8L Deferred income | 840 669.00 | 840 669.00 | | 840 669.00 |
UT Other financial assets | 30 460.00 | | 30 460.00 | 30 460.00 |
UX Other trade receivables | 1 947 814.00 | 1 947 814.00 | | 1 947 814.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
VA Doubtful or disputed receivables | 30 647.00 | 30 647.00 | | 30 647.00 |
VB VAT | 30 832.00 | 30 832.00 | | 30 832.00 |
VH Loans with a maturity of more than one year at origin | 235 679.00 | 75 959.00 | 159 720.00 | 235 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 677.00 | 31 677.00 | | 31 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 839.00 | 44 839.00 | | 44 839.00 |
VS Prepaid expenses | 25 707.00 | 25 707.00 | | 25 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 026.00 | 2 087 566.00 | 30 460.00 | 2 118 026.00 |
VW VAT | 281 853.00 | 281 853.00 | | 281 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 795.00 | 2 229 075.00 | 159 720.00 | 2 388 795.00 |
