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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 | 34 835.00 | 34 653.00 | 182.00 | 34 835.00 |
AH Goodwill | 29 097.00 | | 29 097.00 | 29 097.00 |
AP Buildings | 1 090.00 | 637.00 | 453.00 | 1 090.00 |
AR Technical installations, industrial equipment and tools | 25 025.00 | 24 374.00 | 651.00 | 25 025.00 |
AT Other tangible assets | 18 134.00 | 16 987.00 | 1 147.00 | 18 134.00 |
BH Other financial assets | 28 131.00 | | 28 131.00 | 28 131.00 |
BJ TOTAL (I) | 136 313.00 | 76 652.00 | 59 661.00 | 136 313.00 |
BN Goods in progress | 5 506.00 | | 5 506.00 | 5 506.00 |
BR Intermediate and finished products | 6 763.00 | | 6 763.00 | 6 763.00 |
BX Customers and related accounts | 146 560.00 | | 146 560.00 | 146 560.00 |
BZ Other receivables | 16 702.00 | | 16 702.00 | 16 702.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 943 771.00 | | 943 771.00 | 943 771.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 569 302.00 | | 1 569 302.00 | 1 569 302.00 |
CO Grand total (0 to V) | 1 705 615.00 | 76 652.00 | 1 628 964.00 | 1 705 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 691.00 | 33 691.00 | | 33 691.00 |
DD Legal reserve (1) | 3 370.00 | 3 370.00 | | 3 370.00 |
DG Other reserves | 1 084 858.00 | 1 031 737.00 | | 1 084 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 890.00 | 203 121.00 | | 223 890.00 |
DL TOTAL (I) | 1 345 809.00 | 1 271 919.00 | | 1 345 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 111 048.00 | 85 699.00 | | 111 048.00 |
DY Tax and social security liabilities | 123 668.00 | 132 601.00 | | 123 668.00 |
EA Other liabilities | 48 429.00 | 104 986.00 | | 48 429.00 |
EC TOTAL (IV) | 283 155.00 | 323 296.00 | | 283 155.00 |
EE Grand total (I to V) | 1 628 964.00 | 1 595 215.00 | | 1 628 964.00 |
EG Accrued income and payables due within one year | 283 155.00 | 323 296.00 | | 283 155.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FG Production sold - services | 1 931 263.00 | | 1 931 263.00 | 1 931 263.00 |
FJ Net sales | 1 932 513.00 | | 1 932 513.00 | 1 932 513.00 |
FM Inventory production | | | 61.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 459.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 972 044.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 646 255.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 297 142.00 | |
FX Taxes, duties, and similar payments | | | 25 758.00 | |
FY Salaries and Wages | | | 506 529.00 | |
FZ Social Security Contributions | | | 172 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 216.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 657 700.00 | |
GG - OPERATING RESULT (I - II) | | | 314 343.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 35 000.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 35 000.00 | | 30.00 |
HE Exceptional expenses on management operations | 500.00 | 215.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 30.00 | 21 979.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 530.00 | 22 194.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 12 806.00 | | -500.00 |
HK Income tax | 96 616.00 | 83 386.00 | | 96 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 736.00 | 1 815 933.00 | | 1 978 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 847.00 | 1 612 811.00 | | 1 754 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 890.00 | 203 121.00 | | 223 890.00 |
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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 | 135 491.00 | | 852.00 | 135 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 28 131.00 | |
I4 DECREASES Grand Total | | 30.00 | 136 313.00 | |
IO DECREASES Total including other intangible assets | | | 63 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 733.00 | | 200.00 | 63 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 807.00 | | 442.00 | 43 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 951.00 | | 210.00 | 27 951.00 |
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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 | 67 436.00 | 9 216.00 | | 67 436.00 |
PE DEPRECIATION Total including other intangible assets | 27 222.00 | 7 432.00 | | 27 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 214.00 | 1 785.00 | | 40 214.00 |
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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 | 111 048.00 | 111 048.00 | | 111 048.00 |
8C Staff and Related Accounts | 48 814.00 | 48 814.00 | | 48 814.00 |
8D Social Security and Other Social Organizations | 49 513.00 | 49 513.00 | | 49 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 429.00 | 48 429.00 | | 48 429.00 |
UT Other financial assets | 28 131.00 | | | 28 131.00 |
UX Other trade receivables | 146 560.00 | | | 146 560.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 6 739.00 | | | 6 739.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 9 963.00 | | | 9 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VS Prepaid expenses | 24 671.00 | | | 24 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 394.00 | 191 394.00 | | 191 394.00 |
VW VAT | 16 874.00 | 16 874.00 | | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 155.00 | 283 155.00 | | 283 155.00 |
