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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 | 2 250.00 | 382.00 | 1 868.00 | 2 250.00 |
AP Buildings | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 376 562.00 | 281 490.00 | 95 073.00 | 376 562.00 |
AT Other tangible assets | 113 577.00 | 76 279.00 | 37 298.00 | 113 577.00 |
AX Advances and down payments | 9 144.00 | | 9 144.00 | 9 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 506 283.00 | 362 900.00 | 143 383.00 | 506 283.00 |
BL Raw materials, supplies | 96 343.00 | | 96 343.00 | 96 343.00 |
BR Intermediate and finished products | 8 863.00 | | 8 863.00 | 8 863.00 |
BT Goods | 9 615.00 | | 9 615.00 | 9 615.00 |
BX Customers and related accounts | 314 727.00 | | 314 727.00 | 314 727.00 |
BZ Other receivables | 56 563.00 | | 56 563.00 | 56 563.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 739 957.00 | | 1 739 957.00 | 1 739 957.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 2 243 044.00 | | 2 243 044.00 | 2 243 044.00 |
CO Grand total (0 to V) | 2 749 327.00 | 362 900.00 | 2 386 427.00 | 2 749 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 520.00 | 83 520.00 | | 83 520.00 |
DB Share, merger, contribution premiums, etc. | 2 287.00 | 2 287.00 | | 2 287.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 1 632 910.00 | 1 632 821.00 | | 1 632 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 706.00 | 361 661.00 | | 365 706.00 |
DL TOTAL (I) | 2 093 063.00 | 2 088 929.00 | | 2 093 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278.00 | | | 1 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 553.00 | | | 1 553.00 |
DW Advances and down payments received on current orders | 7 090.00 | | | 7 090.00 |
DX Trade payables and related accounts | 64 122.00 | 49 549.00 | | 64 122.00 |
DY Tax and social security liabilities | 217 874.00 | 222 684.00 | | 217 874.00 |
EA Other liabilities | 1 448.00 | | | 1 448.00 |
EC TOTAL (IV) | 293 364.00 | 272 234.00 | | 293 364.00 |
EE Grand total (I to V) | 2 386 427.00 | 2 361 162.00 | | 2 386 427.00 |
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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 | 83 393.00 | 20 964.00 | 104 356.00 | 83 393.00 |
FD Production sold - goods | 1 672 232.00 | 438 148.00 | 2 110 380.00 | 1 672 232.00 |
FG Production sold - services | 22 905.00 | | 22 905.00 | 22 905.00 |
FJ Net sales | 1 778 529.00 | 459 111.00 | 2 237 641.00 | 1 778 529.00 |
FM Inventory production | | | 6 435.00 | |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 893.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 266 872.00 | |
FS Purchases of goods (including customs duties) | | | 40 748.00 | |
FT Inventory change (goods) | | | -9 615.00 | |
FU Purchases of raw materials and other supplies | | | 362 924.00 | |
FV Inventory change (raw materials and supplies) | | | 5 503.00 | |
FW Other purchases and external expenses | | | 307 440.00 | |
FX Taxes, duties, and similar payments | | | 46 163.00 | |
FY Salaries and Wages | | | 679 070.00 | |
FZ Social Security Contributions | | | 285 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 398.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 1 754 236.00 | |
GG - OPERATING RESULT (I - II) | | | 512 635.00 | |
GL Other interest and similar income | | | 7 503.00 | |
GP Total financial income (V) | | | 7 503.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 447.00 | 9 921.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 9 921.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -2 921.00 | | -447.00 |
HK Income tax | 152 432.00 | 158 413.00 | | 152 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 375.00 | 2 304 360.00 | | 2 274 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 668.00 | 1 942 700.00 | | 1 908 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 706.00 | 361 661.00 | | 365 706.00 |
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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 | 430 645.00 | | 76 004.00 | 430 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | | |
I4 DECREASES Grand Total | | 366.00 | 506 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 280.00 | | 73 754.00 | 430 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 326 502.00 | 36 398.00 | | 326 502.00 |
PE DEPRECIATION Total including other intangible assets | | 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 326 502.00 | 36 016.00 | | 326 502.00 |
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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 | 64 122.00 | 64 122.00 | | 64 122.00 |
8C Staff and Related Accounts | 79 415.00 | 79 415.00 | | 79 415.00 |
8D Social Security and Other Social Organizations | 102 293.00 | 102 293.00 | | 102 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UX Other trade receivables | 314 727.00 | | | 314 727.00 |
UY Staff and related accounts | 5 878.00 | | | 5 878.00 |
UZ Social Security, other social security organizations | 2 142.00 | | | 2 142.00 |
VB VAT | 5 148.00 | | | 5 148.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 278.00 | 1 278.00 | | 1 278.00 |
VI Group and Associates | 1 553.00 | 1 553.00 | | 1 553.00 |
VM Income taxes | 33 144.00 | | | 33 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 617.00 | 17 617.00 | | 17 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 16 974.00 | | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 265.00 | 388 265.00 | | 388 265.00 |
VW VAT | 18 549.00 | 18 549.00 | | 18 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 274.00 | 286 274.00 | | 286 274.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
