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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 155 803.00 | 139 185.00 | 16 618.00 | 155 803.00 |
AT Other tangible assets | 37 789.00 | 37 461.00 | 325.00 | 37 789.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 211 828.00 | 176 647.00 | 35 181.00 | 211 828.00 |
BL Raw materials, supplies | 1 078.00 | | 1 078.00 | 1 078.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 110 126.00 | | 110 126.00 | 110 126.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CD Marketable securities | 402 096.00 | | 402 096.00 | 402 096.00 |
CF Cash and cash equivalents | 196 616.00 | | 196 616.00 | 196 616.00 |
CH Prepaid expenses | 16 531.00 | | 16 531.00 | 16 531.00 |
CJ TOTAL (II) | 733 973.00 | | 733 973.00 | 733 973.00 |
CO Grand total (0 to V) | 945 801.00 | 176 647.00 | 769 154.00 | 945 801.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 340.00 | 59 340.00 | | 59 340.00 |
DD Legal reserve (1) | 5 940.00 | 5 940.00 | | 5 940.00 |
DG Other reserves | 430 427.00 | 430 422.00 | | 430 427.00 |
DH Retained earnings | 81 239.00 | 62 903.00 | | 81 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 601.00 | 18 336.00 | | 41 601.00 |
DL TOTAL (I) | 618 547.00 | 576 946.00 | | 618 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 281.00 | 15 760.00 | | 6 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 632.00 | 15 610.00 | | 15 632.00 |
DX Trade payables and related accounts | 31 333.00 | 42 950.00 | | 31 333.00 |
DY Tax and social security liabilities | 94 906.00 | 134 437.00 | | 94 906.00 |
EA Other liabilities | 2 455.00 | 2 657.00 | | 2 455.00 |
EC TOTAL (IV) | 150 608.00 | 211 414.00 | | 150 608.00 |
EE Grand total (I to V) | 769 154.00 | 788 360.00 | | 769 154.00 |
EG Accrued income and payables due within one year | 150 608.00 | 205 137.00 | | 150 608.00 |
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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 | 796 797.00 | | 796 797.00 | 796 797.00 |
FJ Net sales | 796 797.00 | | 796 797.00 | 796 797.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 797 812.00 | |
FU Purchases of raw materials and other supplies | | | 148 713.00 | |
FV Inventory change (raw materials and supplies) | | | -17.00 | |
FW Other purchases and external expenses | | | 179 750.00 | |
FX Taxes, duties, and similar payments | | | 3 160.00 | |
FY Salaries and Wages | | | 310 691.00 | |
FZ Social Security Contributions | | | 114 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 708.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 762 679.00 | |
GG - OPERATING RESULT (I - II) | | | 35 133.00 | |
GL Other interest and similar income | | | 6 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 665.00 | |
GP Total financial income (V) | | | 7 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94.00 | | |
HD Total exceptional income (VII) | | 94.00 | | |
HE Exceptional expenses on management operations | 110.00 | 518.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 518.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -424.00 | | -110.00 |
HK Income tax | 833.00 | -400.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 296.00 | 928 631.00 | | 805 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 695.00 | 910 295.00 | | 763 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 601.00 | 18 336.00 | | 41 601.00 |
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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 | 19 818.00 | 19 818.00 | | 19 818.00 |
8C Staff and Related Accounts | 24 662.00 | 24 662.00 | | 24 662.00 |
8D Social Security and Other Social Organizations | 17 283.00 | 17 283.00 | | 17 283.00 |
8E Income Taxes | 128.00 | 128.00 | | 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
8L Deferred income | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 218 640.00 | 218 640.00 | | 218 640.00 |
VA Doubtful or disputed receivables | 46 399.00 | 46 399.00 | | 46 399.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 987.00 | 987.00 | | 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 659.00 | 27 659.00 | | 27 659.00 |
VS Prepaid expenses | 13 513.00 | 13 513.00 | | 13 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 094.00 | 308 094.00 | | 308 094.00 |
VW VAT | 46 551.00 | 46 551.00 | | 46 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 552.00 | 112 552.00 | | 112 552.00 |
