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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 | 24 461.00 | 17 962.00 | 6 499.00 | 24 461.00 |
AR Technical installations, industrial equipment and tools | 269 409.00 | 252 719.00 | 16 691.00 | 269 409.00 |
AT Other tangible assets | 102 583.00 | 65 569.00 | 37 014.00 | 102 583.00 |
BH Other financial assets | 5 959.00 | | 5 959.00 | 5 959.00 |
BJ TOTAL (I) | 404 466.00 | 336 250.00 | 68 216.00 | 404 466.00 |
BL Raw materials, supplies | 20 811.00 | | 20 811.00 | 20 811.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 88 947.00 | 8 060.00 | 80 887.00 | 88 947.00 |
BZ Other receivables | 59 816.00 | | 59 816.00 | 59 816.00 |
CF Cash and cash equivalents | 620 925.00 | | 620 925.00 | 620 925.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 795 617.00 | 8 060.00 | 787 557.00 | 795 617.00 |
CO Grand total (0 to V) | 1 200 083.00 | 344 310.00 | 855 773.00 | 1 200 083.00 |
CP Shares due in less than one year | 5 959.00 | | | 5 959.00 |
CU Other investments | 2 053.00 | | 2 053.00 | 2 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 377 811.00 | 322 506.00 | | 377 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 089.00 | 75 307.00 | | 71 089.00 |
DL TOTAL (I) | 459 899.00 | 408 813.00 | | 459 899.00 |
DP Provisions for Risks | 5 200.00 | 5 200.00 | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | 5 200.00 | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 465.00 | 12 352.00 | | 9 465.00 |
DX Trade payables and related accounts | 62 404.00 | 200 413.00 | | 62 404.00 |
DY Tax and social security liabilities | 110 654.00 | 129 855.00 | | 110 654.00 |
EA Other liabilities | 6 458.00 | 288.00 | | 6 458.00 |
EB Prepaid income (2) | 201 693.00 | | | 201 693.00 |
EC TOTAL (IV) | 390 674.00 | 342 907.00 | | 390 674.00 |
EE Grand total (I to V) | 855 773.00 | 756 920.00 | | 855 773.00 |
EG Accrued income and payables due within one year | 385 917.00 | 335 632.00 | | 385 917.00 |
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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 | | | | |
FD Production sold - goods | 997 819.00 | | 997 819.00 | 997 819.00 |
FG Production sold - services | 289 524.00 | 4 705.00 | 294 229.00 | 289 524.00 |
FJ Net sales | 1 287 343.00 | 4 705.00 | 1 292 048.00 | 1 287 343.00 |
FM Inventory production | | | -14 000.00 | |
FO Operating subsidies | | | 25 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 306 546.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 268 282.00 | |
FV Inventory change (raw materials and supplies) | | | 314.00 | |
FW Other purchases and external expenses | | | 555 640.00 | |
FX Taxes, duties, and similar payments | | | 10 612.00 | |
FY Salaries and Wages | | | 276 277.00 | |
FZ Social Security Contributions | | | 126 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 030.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 277 772.00 | |
GG - OPERATING RESULT (I - II) | | | 28 774.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | 643.00 | | 3 303.00 |
HA Exceptional income from management transactions | 47 066.00 | 286.00 | | 47 066.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 47 066.00 | 4 286.00 | | 47 066.00 |
HE Exceptional expenses on management operations | 759.00 | 31.00 | | 759.00 |
HG Exceptional depreciation and provisions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 759.00 | 5 231.00 | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 307.00 | -944.00 | | 46 307.00 |
HK Income tax | 4 239.00 | 20 559.00 | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 102.00 | 1 747 803.00 | | 1 354 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 014.00 | 1 672 496.00 | | 1 283 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 089.00 | 75 307.00 | | 71 089.00 |
HP References: Equipment leasing | 6 232.00 | 14 364.00 | | 6 232.00 |
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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 | 305 863.00 | 35 821.00 | 5 435.00 | 305 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 717.00 | 10 246.00 | | 7 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 146.00 | 25 576.00 | 5 435.00 | 298 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 200.00 | | | 5 200.00 |
6T Receivables | 4 030.00 | 4 030.00 | | 4 030.00 |
7B Total provisions for depreciation | 4 030.00 | 4 030.00 | | 4 030.00 |
7C Grand total | 9 230.00 | 4 030.00 | | 9 230.00 |
UE of which provisions and reversals: - Operating | | 4 030.00 | | |
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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 | 62 404.00 | 62 404.00 | | 62 404.00 |
8C Staff and Related Accounts | 33 272.00 | 33 272.00 | | 33 272.00 |
8D Social Security and Other Social Organizations | 46 165.00 | 46 165.00 | | 46 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
8L Deferred income | 201 693.00 | 201 693.00 | | 201 693.00 |
UT Other financial assets | 5 959.00 | 5 959.00 | | 5 959.00 |
UX Other trade receivables | 79 275.00 | 79 275.00 | | 79 275.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
UZ Social Security, other social security organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
VA Doubtful or disputed receivables | 9 672.00 | 9 672.00 | | 9 672.00 |
VB VAT | 40 325.00 | 40 325.00 | | 40 325.00 |
VH Loans with a maturity of more than one year at origin | 9 465.00 | 4 708.00 | 4 757.00 | 9 465.00 |
VJ Loans taken out during the year | 69.00 | | | 69.00 |
VK Loans repaid during the year | 2 956.00 | | | 2 956.00 |
VM Income taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 931.00 | 12 931.00 | | 12 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 840.00 | 158 840.00 | | 158 840.00 |
VW VAT | 18 286.00 | 18 286.00 | | 18 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 674.00 | 385 917.00 | 4 757.00 | 390 674.00 |
