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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 | 378 110.00 | 371 622.00 | 6 488.00 | 378 110.00 |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | 58 149.00 | 53 167.00 | 4 982.00 | 58 149.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | 1.00 | | |
BF Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
BH Other financial assets | 4 353.00 | | 4 353.00 | 4 353.00 |
BJ TOTAL (I) | 442 159.00 | 424 789.00 | 17 371.00 | 442 159.00 |
BL Raw materials, supplies | 53 795.00 | | 53 795.00 | 53 795.00 |
BR Intermediate and finished products | 146 461.00 | | 146 461.00 | 146 461.00 |
BX Customers and related accounts | 258 031.00 | | 258 031.00 | 258 031.00 |
BZ Other receivables | 25 172.00 | | 25 172.00 | 25 172.00 |
CF Cash and cash equivalents | 2 144 956.00 | | 2 144 956.00 | 2 144 956.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 2 631 386.00 | | 2 631 386.00 | 2 631 386.00 |
CO Grand total (0 to V) | 3 073 545.00 | 424 789.00 | 2 648 756.00 | 3 073 545.00 |
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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 |
DC Revaluation differences | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 931.00 | 13 554.00 | | 5 931.00 |
DG Other reserves | 1 850 000.00 | 1 700 000.00 | | 1 850 000.00 |
DH Retained earnings | 29 015.00 | 28 846.00 | | 29 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 123.00 | 150 169.00 | | 140 123.00 |
DL TOTAL (I) | 2 132 691.00 | 1 992 569.00 | | 2 132 691.00 |
DQ Provisions for Expenses | | 10 200.00 | | |
DR TOTAL (IV) | | 10 200.00 | | |
DX Trade payables and related accounts | 234 202.00 | 363 424.00 | | 234 202.00 |
DY Tax and social security liabilities | 281 382.00 | 326 403.00 | | 281 382.00 |
EA Other liabilities | 482.00 | 444.00 | | 482.00 |
EC TOTAL (IV) | 516 065.00 | 690 271.00 | | 516 065.00 |
EE Grand total (I to V) | 2 648 756.00 | 2 693 039.00 | | 2 648 756.00 |
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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 | 978 471.00 | 3 260.00 | 981 730.00 | 978 471.00 |
FG Production sold - services | 1 284 774.00 | | 1 284 774.00 | 1 284 774.00 |
FJ Net sales | 2 263 245.00 | 3 260.00 | 2 266 504.00 | 2 263 245.00 |
FM Inventory production | | | -232 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 211.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 082 377.00 | |
FU Purchases of raw materials and other supplies | | | 138 475.00 | |
FV Inventory change (raw materials and supplies) | | | -25 035.00 | |
FW Other purchases and external expenses | | | 693 148.00 | |
FX Taxes, duties, and similar payments | | | 29 107.00 | |
FY Salaries and Wages | | | 651 435.00 | |
FZ Social Security Contributions | | | 280 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 173.00 | |
GF Total Operating Expenses (II) | | | 1 812 723.00 | |
GG - OPERATING RESULT (I - II) | | | 269 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 80 150.00 | 84 876.00 | | 80 150.00 |
HK Income tax | 49 430.00 | 58 228.00 | | 49 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 425.00 | 2 801 410.00 | | 2 082 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 303.00 | 2 651 240.00 | | 1 942 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 123.00 | 150 169.00 | | 140 123.00 |
HP References: Equipment leasing | | 10 881.00 | | |
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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 | 442 127.00 | | 33.00 | 442 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 442 159.00 | |
IO DECREASES Total including other intangible assets | | | 378 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 110.00 | | | 378 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 149.00 | | | 58 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 868.00 | | 33.00 | 5 868.00 |
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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 | 419 348.00 | 4 861.00 | | 419 348.00 |
PE DEPRECIATION Total including other intangible assets | 371 043.00 | | | 371 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 306.00 | 4 861.00 | | 48 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
6A on fixed assets – intangible | 579.00 | | | 579.00 |
6N Inventories and work in progress | 33 507.00 | | 33 507.00 | 33 507.00 |
7B Total provisions for depreciation | 34 086.00 | | 33 507.00 | 34 086.00 |
7C Grand total | 44 286.00 | | 43 707.00 | 44 286.00 |
UE of which provisions and reversals: - Operating | | | 43 707.00 | |
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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 | 234 202.00 | 234 202.00 | | 234 202.00 |
8C Staff and Related Accounts | 143 409.00 | 143 409.00 | | 143 409.00 |
8D Social Security and Other Social Organizations | 65 440.00 | 65 440.00 | | 65 440.00 |
8E Income Taxes | 5 759.00 | 5 759.00 | | 5 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UP Loans | 1 548.00 | | 1 548.00 | 1 548.00 |
UT Other financial assets | 4 353.00 | -1.00 | 4 353.00 | 4 353.00 |
UX Other trade receivables | 258 031.00 | 258 031.00 | | 258 031.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
UZ Social Security, other social security organizations | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 19 503.00 | 19 503.00 | | 19 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 252.00 | 39 252.00 | | 39 252.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 074.00 | 286 173.00 | 5 901.00 | 292 074.00 |
VW VAT | 27 522.00 | 27 522.00 | | 27 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 065.00 | 516 065.00 | | 516 065.00 |
