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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 | 13 993.00 | 13 168.00 | 825.00 | 13 993.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 27 850.00 | 18 991.00 | 8 858.00 | 27 850.00 |
AT Other tangible assets | 211 130.00 | 166 663.00 | 44 466.00 | 211 130.00 |
BF Loans | 8 140.00 | | 8 140.00 | 8 140.00 |
BH Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
BJ TOTAL (I) | 299 199.00 | 198 822.00 | 100 377.00 | 299 199.00 |
BL Raw materials, supplies | 33 464.00 | | 33 464.00 | 33 464.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 1 182 301.00 | 79 363.00 | 1 102 937.00 | 1 182 301.00 |
BZ Other receivables | 70 208.00 | | 70 208.00 | 70 208.00 |
CF Cash and cash equivalents | 1 243 426.00 | | 1 243 426.00 | 1 243 426.00 |
CH Prepaid expenses | 49 542.00 | | 49 542.00 | 49 542.00 |
CJ TOTAL (II) | 2 579 265.00 | 79 363.00 | 2 499 902.00 | 2 579 265.00 |
CO Grand total (0 to V) | 2 878 464.00 | 278 185.00 | 2 600 279.00 | 2 878 464.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 151 499.00 | 1 085 400.00 | | 1 151 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 200.00 | 66 099.00 | | 251 200.00 |
DJ Investment subsidies | 1 180.00 | 1 622.00 | | 1 180.00 |
DL TOTAL (I) | 1 739 380.00 | 1 488 621.00 | | 1 739 380.00 |
DP Provisions for Risks | 94 857.00 | 34 857.00 | | 94 857.00 |
DR TOTAL (IV) | 94 857.00 | 34 857.00 | | 94 857.00 |
DU Loans and Debts from Credit Institutions (3) | 8 695.00 | 13 356.00 | | 8 695.00 |
DX Trade payables and related accounts | 422 612.00 | 353 079.00 | | 422 612.00 |
DY Tax and social security liabilities | 332 479.00 | 241 159.00 | | 332 479.00 |
EA Other liabilities | 2 257.00 | 3 009.00 | | 2 257.00 |
EC TOTAL (IV) | 766 043.00 | 610 603.00 | | 766 043.00 |
EE Grand total (I to V) | 2 600 279.00 | 2 134 080.00 | | 2 600 279.00 |
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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 | 3 499 109.00 | | 3 499 109.00 | 3 499 109.00 |
FJ Net sales | 3 499 109.00 | | 3 499 109.00 | 3 499 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 882.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 556 001.00 | |
FU Purchases of raw materials and other supplies | | | 641 398.00 | |
FV Inventory change (raw materials and supplies) | | | 4 160.00 | |
FW Other purchases and external expenses | | | 1 474 821.00 | |
FX Taxes, duties, and similar payments | | | 19 583.00 | |
FY Salaries and Wages | | | 519 941.00 | |
FZ Social Security Contributions | | | 382 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 808.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 3 148 285.00 | |
GG - OPERATING RESULT (I - II) | | | 407 716.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 270.00 | 12 646.00 | | 1 270.00 |
HB Exceptional income from capital transactions | 442.00 | 5 145.00 | | 442.00 |
HD Total exceptional income (VII) | 1 712.00 | 17 790.00 | | 1 712.00 |
HE Exceptional expenses on management operations | 6 376.00 | 17 230.00 | | 6 376.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 66 376.00 | 17 230.00 | | 66 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 664.00 | 560.00 | | -64 664.00 |
HK Income tax | 91 553.00 | 20 103.00 | | 91 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 559 211.00 | 3 246 450.00 | | 3 559 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 011.00 | 3 180 351.00 | | 3 308 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 200.00 | 66 099.00 | | 251 200.00 |
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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 | 289 447.00 | | 13 277.00 | 289 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 360.00 | |
I4 DECREASES Grand Total | | 3 526.00 | 299 199.00 | |
IO DECREASES Total including other intangible assets | | | 36 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 526.00 | 238 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 611.00 | | 249.00 | 36 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 977.00 | | 10 528.00 | 231 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | 2 500.00 | 20 860.00 |
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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 | 171 577.00 | 30 770.00 | 3 526.00 | 171 577.00 |
PE DEPRECIATION Total including other intangible assets | 12 446.00 | 722.00 | | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 131.00 | 30 049.00 | 3 526.00 | 159 131.00 |
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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 | 34 857.00 | 60 000.00 | | 34 857.00 |
6T Receivables | 40 418.00 | 73 808.00 | 34 863.00 | 40 418.00 |
7B Total provisions for depreciation | 40 418.00 | 73 808.00 | 34 863.00 | 40 418.00 |
7C Grand total | 75 274.00 | 133 808.00 | 34 863.00 | 75 274.00 |
UE of which provisions and reversals: - Operating | | 73 808.00 | 34 863.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 422 612.00 | 422 612.00 | | 422 612.00 |
8C Staff and Related Accounts | 35 124.00 | 35 124.00 | | 35 124.00 |
8D Social Security and Other Social Organizations | 81 806.00 | 81 806.00 | | 81 806.00 |
8E Income Taxes | 67 439.00 | 67 439.00 | | 67 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UP Loans | 8 140.00 | | 8 140.00 | 8 140.00 |
UT Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
UX Other trade receivables | 1 182 301.00 | 1 182 301.00 | | 1 182 301.00 |
UY Staff and related accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 58 054.00 | 58 054.00 | | 58 054.00 |
VH Loans with a maturity of more than one year at origin | 8 695.00 | 8 695.00 | | 8 695.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 4 665.00 | | | 4 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 49 542.00 | 49 542.00 | | 49 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 803.00 | 1 302 051.00 | 20 752.00 | 1 322 803.00 |
VW VAT | 143 501.00 | 143 501.00 | | 143 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 043.00 | 766 043.00 | | 766 043.00 |
