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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 | 28 265.00 | 28 265.00 | | 28 265.00 |
AR Technical installations, industrial equipment and tools | 123 237.00 | 123 237.00 | | 123 237.00 |
AT Other tangible assets | 193 011.00 | 188 818.00 | 4 194.00 | 193 011.00 |
BB Receivables related to investments | 99 500.00 | | 99 500.00 | 99 500.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 445 615.00 | 340 320.00 | 105 295.00 | 445 615.00 |
BL Raw materials, supplies | 178 184.00 | | 178 184.00 | 178 184.00 |
BX Customers and related accounts | 1 216 739.00 | 183 105.00 | 1 033 633.00 | 1 216 739.00 |
BZ Other receivables | 30 439.00 | | 30 439.00 | 30 439.00 |
CD Marketable securities | 1 848 323.00 | | 1 848 323.00 | 1 848 323.00 |
CF Cash and cash equivalents | 2 773 493.00 | | 2 773 493.00 | 2 773 493.00 |
CJ TOTAL (II) | 6 047 178.00 | 183 105.00 | 5 864 072.00 | 6 047 178.00 |
CO Grand total (0 to V) | 6 492 793.00 | 523 425.00 | 5 969 368.00 | 6 492 793.00 |
CP Shares due in less than one year | 100 330.00 | | | 100 330.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DE Statutory or contractual reserves | 3 057 918.00 | 2 585 301.00 | | 3 057 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 600.00 | 472 617.00 | | 723 600.00 |
DL TOTAL (I) | 4 164 318.00 | 3 440 718.00 | | 4 164 318.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 791.00 | 701 968.00 | | 634 791.00 |
DX Trade payables and related accounts | 576 466.00 | 653 572.00 | | 576 466.00 |
DY Tax and social security liabilities | 492 530.00 | 360 895.00 | | 492 530.00 |
EA Other liabilities | 76 264.00 | 85 979.00 | | 76 264.00 |
EC TOTAL (IV) | 1 780 050.00 | 1 802 414.00 | | 1 780 050.00 |
EE Grand total (I to V) | 5 969 368.00 | 5 268 132.00 | | 5 969 368.00 |
EG Accrued income and payables due within one year | 1 780 050.00 | 1 802 414.00 | | 1 780 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 958 420.00 | | 3 958 420.00 | 3 958 420.00 |
FG Production sold - services | 58 580.00 | | 58 580.00 | 58 580.00 |
FJ Net sales | 4 017 000.00 | | 4 017 000.00 | 4 017 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 631.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 020 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 250 814.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 1 030 189.00 | |
FX Taxes, duties, and similar payments | | | 45 511.00 | |
FY Salaries and Wages | | | 441 090.00 | |
FZ Social Security Contributions | | | 189 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 329.00 | |
GE Other Expenses | | | 13 508.00 | |
GF Total Operating Expenses (II) | | | 2 989 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 360.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 711.00 | |
GO Net income from sales of marketable securities | | | 61 581.00 | |
GP Total financial income (V) | | | 78 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 801.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 48 716.00 | |
GU Total financial expenses (VI) | | | 63 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 158.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 175.00 | | 4.00 |
HA Exceptional income from management transactions | 193.00 | 2 483.00 | | 193.00 |
HB Exceptional income from capital transactions | 13 350.00 | | | 13 350.00 |
HD Total exceptional income (VII) | 13 543.00 | 2 483.00 | | 13 543.00 |
HE Exceptional expenses on management operations | 18 512.00 | 336.00 | | 18 512.00 |
HF Exceptional expenses on capital transactions | 13 350.00 | | | 13 350.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 31 862.00 | 25 336.00 | | 31 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 318.00 | -22 853.00 | | -18 318.00 |
HK Income tax | 304 224.00 | 193 432.00 | | 304 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 521.00 | 4 325 150.00 | | 4 112 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 922.00 | 3 852 533.00 | | 3 388 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 600.00 | 472 617.00 | | 723 600.00 |
HP References: Equipment leasing | 22 784.00 | 16 127.00 | | 22 784.00 |
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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 | 445 615.00 | | 13 350.00 | 445 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 101.00 | |
I4 DECREASES Grand Total | | 13 350.00 | 445 615.00 | |
IO DECREASES Total including other intangible assets | | | 28 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 350.00 | 316 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 265.00 | | | 28 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 248.00 | | 13 350.00 | 316 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 101.00 | | | 101 101.00 |
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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 | 332 604.00 | 7 716.00 | | 332 604.00 |
PE DEPRECIATION Total including other intangible assets | 28 265.00 | | | 28 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 339.00 | 7 716.00 | | 304 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6T Receivables | 171 776.00 | 11 329.00 | | 171 776.00 |
7B Total provisions for depreciation | 188 487.00 | 11 329.00 | 16 711.00 | 188 487.00 |
7C Grand total | 213 487.00 | 11 329.00 | 16 711.00 | 213 487.00 |
UE of which provisions and reversals: - Operating | | 11 329.00 | | |
UG - Financial | | | 16 711.00 | |
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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 | 576 466.00 | 576 466.00 | | 576 466.00 |
8C Staff and Related Accounts | 222 044.00 | 222 044.00 | | 222 044.00 |
8D Social Security and Other Social Organizations | 107 441.00 | 107 441.00 | | 107 441.00 |
8E Income Taxes | 116 984.00 | 116 984.00 | | 116 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 264.00 | 76 264.00 | | 76 264.00 |
UL Receivables related to investments | 99 500.00 | 99 500.00 | | 99 500.00 |
UT Other financial assets | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 950 011.00 | 950 011.00 | | 950 011.00 |
VA Doubtful or disputed receivables | 266 727.00 | 266 727.00 | | 266 727.00 |
VB VAT | 23 349.00 | 23 349.00 | | 23 349.00 |
VI Group and Associates | 634 791.00 | 634 791.00 | | 634 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 929.00 | 10 929.00 | | 10 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 508.00 | 1 347 508.00 | | 1 347 508.00 |
VW VAT | 35 132.00 | 35 132.00 | | 35 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 050.00 | 1 780 050.00 | | 1 780 050.00 |
