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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 | 7 483.00 | 6 151.00 | 1 332.00 | 7 483.00 |
AP Buildings | 1 262.00 | 1 201.00 | 61.00 | 1 262.00 |
AR Technical installations, industrial equipment and tools | 35 162.00 | 34 683.00 | 478.00 | 35 162.00 |
AT Other tangible assets | 96 569.00 | 91 167.00 | 5 402.00 | 96 569.00 |
BH Other financial assets | 9 371.00 | | 9 371.00 | 9 371.00 |
BJ TOTAL (I) | 450 439.00 | 133 203.00 | 317 235.00 | 450 439.00 |
BX Customers and related accounts | 371 009.00 | | 371 009.00 | 371 009.00 |
BZ Other receivables | 20 042.00 | | 20 042.00 | 20 042.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 578 603.00 | | 578 603.00 | 578 603.00 |
CH Prepaid expenses | 32 047.00 | | 32 047.00 | 32 047.00 |
CJ TOTAL (II) | 1 231 702.00 | | 1 231 702.00 | 1 231 702.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 682 141.00 | 133 203.00 | 1 548 938.00 | 1 682 141.00 |
CU Other investments | 300 589.00 | | 300 589.00 | 300 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 411 463.00 | 200 914.00 | | 411 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 374.00 | 210 549.00 | | 209 374.00 |
DL TOTAL (I) | 1 005 838.00 | 796 463.00 | | 1 005 838.00 |
DP Provisions for Risks | 7 500.00 | 7 557.00 | | 7 500.00 |
DQ Provisions for Expenses | 50 652.00 | 47 085.00 | | 50 652.00 |
DR TOTAL (IV) | 58 152.00 | 54 642.00 | | 58 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 412.00 | 11 731.00 | | 14 412.00 |
DX Trade payables and related accounts | 144 598.00 | 158 438.00 | | 144 598.00 |
DY Tax and social security liabilities | 316 332.00 | 346 285.00 | | 316 332.00 |
EB Prepaid income (2) | 9 594.00 | 19 114.00 | | 9 594.00 |
EC TOTAL (IV) | 484 936.00 | 535 569.00 | | 484 936.00 |
ED (V) | 11.00 | 102.00 | | 11.00 |
EE Grand total (I to V) | 1 548 938.00 | 1 386 777.00 | | 1 548 938.00 |
EG Accrued income and payables due within one year | 484 936.00 | 535 569.00 | | 484 936.00 |
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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 | 1 593 230.00 | | 1 593 230.00 | 1 593 230.00 |
FJ Net sales | 1 593 230.00 | | 1 593 230.00 | 1 593 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 967.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 2 027 406.00 | |
FU Purchases of raw materials and other supplies | | | 54 886.00 | |
FW Other purchases and external expenses | | | 641 916.00 | |
FX Taxes, duties, and similar payments | | | 32 207.00 | |
FY Salaries and Wages | | | 882 039.00 | |
FZ Social Security Contributions | | | 374 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 1 989 141.00 | |
GG - OPERATING RESULT (I - II) | | | 38 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 509.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 57.00 | |
GP Total financial income (V) | | | 185 521.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 185 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 432 967.00 | 323 999.00 | | 432 967.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 14 411.00 | 11 731.00 | | 14 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 927.00 | 2 331 456.00 | | 2 212 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 552.00 | 2 120 907.00 | | 2 003 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 374.00 | 210 549.00 | | 209 374.00 |
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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 | 445 378.00 | | 5 060.00 | 445 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 960.00 | |
I4 DECREASES Grand Total | | | 450 439.00 | |
IO DECREASES Total including other intangible assets | | | 7 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 068.00 | | 1 414.00 | 6 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 994.00 | | | 132 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 315.00 | | 3 645.00 | 306 315.00 |
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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 | 130 167.00 | 3 035.00 | | 130 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | 82.00 | | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 098.00 | 2 953.00 | | 124 098.00 |
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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 | 54 642.00 | 3 567.00 | 57.00 | 54 642.00 |
7C Grand total | 54 642.00 | 3 567.00 | 57.00 | 54 642.00 |
UG - Financial | | | 57.00 | |
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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 | 14 412.00 | 14 412.00 | | 14 412.00 |
8B Suppliers and Related Accounts | 144 598.00 | 144 598.00 | | 144 598.00 |
8C Staff and Related Accounts | 150 545.00 | 150 545.00 | | 150 545.00 |
8D Social Security and Other Social Organizations | 113 608.00 | 113 608.00 | | 113 608.00 |
8L Deferred income | 9 594.00 | 9 594.00 | | 9 594.00 |
UT Other financial assets | 9 371.00 | 9 371.00 | | 9 371.00 |
UX Other trade receivables | 371 009.00 | 371 009.00 | | 371 009.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 17 770.00 | 17 770.00 | | 17 770.00 |
VP Miscellaneous | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 32 047.00 | 32 047.00 | | 32 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 470.00 | 432 470.00 | | 432 470.00 |
VW VAT | 46 419.00 | 46 419.00 | | 46 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 936.00 | 484 936.00 | | 484 936.00 |
