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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 | 238 311.00 | 181 656.00 | 56 655.00 | 238 311.00 |
AN Land | 29 490.00 | 29 490.00 | | 29 490.00 |
AR Technical installations, industrial equipment and tools | 148 315.00 | 129 855.00 | 18 460.00 | 148 315.00 |
AT Other tangible assets | 877 789.00 | 692 833.00 | 184 956.00 | 877 789.00 |
BH Other financial assets | 35 795.00 | | 35 795.00 | 35 795.00 |
BJ TOTAL (I) | 1 329 699.00 | 1 033 833.00 | 295 866.00 | 1 329 699.00 |
BL Raw materials, supplies | 518 011.00 | 419 823.00 | 98 188.00 | 518 011.00 |
BT Goods | 22 725.00 | | 22 725.00 | 22 725.00 |
BX Customers and related accounts | 1 038 125.00 | 96 338.00 | 941 787.00 | 1 038 125.00 |
BZ Other receivables | 341 964.00 | | 341 964.00 | 341 964.00 |
CF Cash and cash equivalents | 2 849 905.00 | | 2 849 905.00 | 2 849 905.00 |
CH Prepaid expenses | 226 350.00 | | 226 350.00 | 226 350.00 |
CJ TOTAL (II) | 4 997 079.00 | 516 161.00 | 4 480 918.00 | 4 997 079.00 |
CO Grand total (0 to V) | 6 326 779.00 | 1 549 994.00 | 4 776 785.00 | 6 326 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 2 252 308.00 | 1 206 765.00 | | 2 252 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 923.00 | 1 045 543.00 | | 617 923.00 |
DL TOTAL (I) | 3 038 531.00 | 2 420 608.00 | | 3 038 531.00 |
DU Loans and Debts from Credit Institutions (3) | 621 970.00 | 77 787.00 | | 621 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 529 000.00 | | |
DX Trade payables and related accounts | 732 529.00 | 789 111.00 | | 732 529.00 |
DY Tax and social security liabilities | 376 830.00 | 507 683.00 | | 376 830.00 |
EA Other liabilities | 1 390.00 | 5 415.00 | | 1 390.00 |
EB Prepaid income (2) | 5 533.00 | 131 914.00 | | 5 533.00 |
EC TOTAL (IV) | 1 738 253.00 | 2 040 910.00 | | 1 738 253.00 |
EE Grand total (I to V) | 4 776 785.00 | 4 461 518.00 | | 4 776 785.00 |
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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 | | | | |
FG Production sold - services | 5 086 032.00 | | 5 086 032.00 | 5 086 032.00 |
FJ Net sales | 5 086 032.00 | | 5 086 032.00 | 5 086 032.00 |
FO Operating subsidies | | | 126 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 111.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 549 488.00 | |
FT Inventory change (goods) | | | -9 937.00 | |
FV Inventory change (raw materials and supplies) | | | 7 628.00 | |
FW Other purchases and external expenses | | | 2 684 932.00 | |
FX Taxes, duties, and similar payments | | | 80 027.00 | |
FY Salaries and Wages | | | 1 556 821.00 | |
FZ Social Security Contributions | | | 304 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 920.00 | |
GF Total Operating Expenses (II) | | | 4 738 912.00 | |
GG - OPERATING RESULT (I - II) | | | 810 575.00 | |
GP Total financial income (V) | | | 15 059.00 | |
GU Total financial expenses (VI) | | | 16 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 417.00 | | |
HH Total exceptional expenses (VIII) | 3 988.00 | 438.00 | | 3 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 988.00 | 14 979.00 | | -3 988.00 |
HK Income tax | 186 991.00 | 452 512.00 | | 186 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 564 547.00 | 8 331 541.00 | | 5 564 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 946 623.00 | 7 285 998.00 | | 4 946 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 923.00 | 1 045 543.00 | | 617 923.00 |
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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 | 1 197 185.00 | | 132 515.00 | 1 197 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 795.00 | |
I4 DECREASES Grand Total | | | 1 329 699.00 | |
IO DECREASES Total including other intangible assets | | | 238 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 311.00 | | 61 000.00 | 177 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 078.00 | | 71 515.00 | 984 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 795.00 | | | 35 795.00 |
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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 | 942 877.00 | 90 956.00 | | 942 877.00 |
PE DEPRECIATION Total including other intangible assets | 156 350.00 | 25 306.00 | | 156 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 527.00 | 65 650.00 | | 786 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 419 823.00 | | | 419 823.00 |
6T Receivables | 96 338.00 | | | 96 338.00 |
7B Total provisions for depreciation | 516 161.00 | | | 516 161.00 |
7C Grand total | 516 161.00 | | | 516 161.00 |
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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 | 732 529.00 | 732 529.00 | | 732 529.00 |
8C Staff and Related Accounts | 204 663.00 | 204 663.00 | | 204 663.00 |
8D Social Security and Other Social Organizations | 141 243.00 | 141 243.00 | | 141 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
8L Deferred income | 5 533.00 | 5 533.00 | | 5 533.00 |
UT Other financial assets | 35 795.00 | | 35 795.00 | 35 795.00 |
UX Other trade receivables | 941 787.00 | 941 787.00 | | 941 787.00 |
UZ Social Security, other social security organizations | 55 376.00 | 55 376.00 | | 55 376.00 |
VA Doubtful or disputed receivables | 96 338.00 | 96 338.00 | | 96 338.00 |
VB VAT | 79 640.00 | 79 640.00 | | 79 640.00 |
VH Loans with a maturity of more than one year at origin | 621 970.00 | 21 970.00 | 600 000.00 | 621 970.00 |
VM Income taxes | 99 265.00 | 99 265.00 | | 99 265.00 |
VN Other taxes, similar payments | 106 330.00 | 106 330.00 | | 106 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 751.00 | 26 751.00 | | 26 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 226 350.00 | 226 350.00 | | 226 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 234.00 | 1 606 439.00 | 35 795.00 | 1 642 234.00 |
VW VAT | 4 173.00 | 4 173.00 | | 4 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 253.00 | 1 138 253.00 | | 1 738 253.00 |
