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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 | 3 473.00 | 2 288.00 | 1 185.00 | 3 473.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 176 708.00 | 127 884.00 | 48 824.00 | 176 708.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 204 921.00 | 130 841.00 | 74 079.00 | 204 921.00 |
BV Advances and down payments on orders | 2 152.00 | | 2 152.00 | 2 152.00 |
BX Customers and related accounts | 1 044 529.00 | | 1 044 529.00 | 1 044 529.00 |
BZ Other receivables | 45 525.00 | | 45 525.00 | 45 525.00 |
CD Marketable securities | 1 001 082.00 | | 1 001 082.00 | 1 001 082.00 |
CF Cash and cash equivalents | 4 521 642.00 | | 4 521 642.00 | 4 521 642.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 6 615 546.00 | | 6 615 546.00 | 6 615 546.00 |
CO Grand total (0 to V) | 6 820 468.00 | 130 841.00 | 6 689 626.00 | 6 820 468.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
CU Other investments | 19 950.00 | | 19 950.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 867 127.00 | 4 308 399.00 | | 4 867 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 565.00 | 558 728.00 | | 691 565.00 |
DJ Investment subsidies | 1 241.00 | | | 1 241.00 |
DL TOTAL (I) | 5 669 934.00 | 4 977 127.00 | | 5 669 934.00 |
DU Loans and Debts from Credit Institutions (3) | 8 793.00 | 14 993.00 | | 8 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 475.00 | | 45.00 |
DX Trade payables and related accounts | 210 601.00 | 200 117.00 | | 210 601.00 |
DY Tax and social security liabilities | 790 724.00 | 700 834.00 | | 790 724.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EB Prepaid income (2) | 9 097.00 | 3 446.00 | | 9 097.00 |
EC TOTAL (IV) | 1 019 692.00 | 919 867.00 | | 1 019 692.00 |
EE Grand total (I to V) | 6 689 626.00 | 5 896 995.00 | | 6 689 626.00 |
EG Accrued income and payables due within one year | 1 017 104.00 | 911 074.00 | | 1 017 104.00 |
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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 | 4 564 731.00 | | 4 564 731.00 | 4 564 731.00 |
FJ Net sales | 4 564 731.00 | | 4 564 731.00 | 4 564 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 333.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 4 579 125.00 | |
FW Other purchases and external expenses | | | 1 415 211.00 | |
FX Taxes, duties, and similar payments | | | 43 198.00 | |
FY Salaries and Wages | | | 1 571 376.00 | |
FZ Social Security Contributions | | | 599 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 643 691.00 | |
GG - OPERATING RESULT (I - II) | | | 935 433.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 080.00 | | |
HB Exceptional income from capital transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 6 080.00 | | 93.00 |
HE Exceptional expenses on management operations | | 4 321.00 | | |
HH Total exceptional expenses (VIII) | | 4 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 1 759.00 | | 93.00 |
HK Income tax | 245 147.00 | 209 637.00 | | 245 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 422.00 | 4 105 309.00 | | 4 580 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 888 857.00 | 3 546 581.00 | | 3 888 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 565.00 | 558 728.00 | | 691 565.00 |
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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 | 169 521.00 | | 35 400.00 | 169 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 070.00 | |
I4 DECREASES Grand Total | | | 204 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | 1 500.00 | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 478.00 | | 33 900.00 | 143 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 070.00 | | | 24 070.00 |
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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 | 116 895.00 | 13 946.00 | | 116 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | 314.00 | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 922.00 | 13 632.00 | | 114 922.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 210 602.00 | 210 602.00 | | 210 602.00 |
8C Staff and Related Accounts | 229 444.00 | 229 444.00 | | 229 444.00 |
8D Social Security and Other Social Organizations | 219 261.00 | 219 261.00 | | 219 261.00 |
8E Income Taxes | 35 510.00 | 35 510.00 | | 35 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 4 120.00 | 4 120.00 | | 4 120.00 |
UX Other trade receivables | 1 044 529.00 | 1 044 529.00 | | 1 044 529.00 |
UZ Social Security, other social security organizations | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 34 734.00 | 34 734.00 | | 34 734.00 |
VH Loans with a maturity of more than one year at origin | 8 793.00 | 6 206.00 | 2 588.00 | 8 793.00 |
VJ Loans taken out during the year | 6 199.00 | | | 6 199.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 263.00 | 12 263.00 | | 12 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 197.00 | 8 197.00 | | 8 197.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 790.00 | 1 094 790.00 | | 1 094 790.00 |
VW VAT | 294 246.00 | 294 246.00 | | 294 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 692.00 | 1 017 105.00 | 2 588.00 | 1 019 692.00 |
