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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 | 448.00 | 448.00 | | 448.00 |
AR Technical installations, industrial equipment and tools | 486 802.00 | 417 779.00 | 69 022.00 | 486 802.00 |
AT Other tangible assets | 390 113.00 | 299 742.00 | 90 370.00 | 390 113.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 905 871.00 | 717 970.00 | 187 901.00 | 905 871.00 |
BL Raw materials, supplies | 27 395.00 | | 27 395.00 | 27 395.00 |
BN Goods in progress | 14 284.00 | | 14 284.00 | 14 284.00 |
BX Customers and related accounts | 623 048.00 | 2 507.00 | 620 541.00 | 623 048.00 |
BZ Other receivables | 36 752.00 | | 36 752.00 | 36 752.00 |
CD Marketable securities | 1 193 249.00 | | 1 193 249.00 | 1 193 249.00 |
CF Cash and cash equivalents | 389 209.00 | | 389 209.00 | 389 209.00 |
CH Prepaid expenses | 28 139.00 | | 28 139.00 | 28 139.00 |
CJ TOTAL (II) | 2 312 078.00 | 2 507.00 | 2 309 571.00 | 2 312 078.00 |
CO Grand total (0 to V) | 3 217 950.00 | 720 477.00 | 2 497 473.00 | 3 217 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 257 377.00 | | | 1 257 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 062.00 | | | 200 062.00 |
DL TOTAL (I) | 1 886 440.00 | | | 1 886 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 079.00 | | | 32 079.00 |
DX Trade payables and related accounts | 294 878.00 | | | 294 878.00 |
DY Tax and social security liabilities | 244 222.00 | | | 244 222.00 |
EB Prepaid income (2) | 39 852.00 | | | 39 852.00 |
EC TOTAL (IV) | 611 033.00 | | | 611 033.00 |
EE Grand total (I to V) | 2 497 473.00 | | | 2 497 473.00 |
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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 | 16 790.00 | | 16 790.00 | 16 790.00 |
FG Production sold - services | 3 872 849.00 | | 3 872 849.00 | 3 872 849.00 |
FJ Net sales | 3 889 640.00 | | 3 889 640.00 | 3 889 640.00 |
FM Inventory production | | | -9 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 187.00 | |
FR Total operating income (I) | | | 3 908 263.00 | |
FU Purchases of raw materials and other supplies | | | 534 271.00 | |
FV Inventory change (raw materials and supplies) | | | 18 694.00 | |
FW Other purchases and external expenses | | | 2 162 972.00 | |
FX Taxes, duties, and similar payments | | | 17 776.00 | |
FY Salaries and Wages | | | 608 448.00 | |
FZ Social Security Contributions | | | 295 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 449.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 3 748 184.00 | |
GG - OPERATING RESULT (I - II) | | | 160 078.00 | |
GL Other interest and similar income | | | 32 106.00 | |
GP Total financial income (V) | | | 32 106.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 156 490.00 | | | 156 490.00 |
HB Exceptional income from capital transactions | 80 041.00 | | | 80 041.00 |
HD Total exceptional income (VII) | 80 041.00 | | | 80 041.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 135.00 | | | 79 135.00 |
HK Income tax | 71 252.00 | | | 71 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 412.00 | | | 4 020 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 349.00 | | | 3 820 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 062.00 | | | 200 062.00 |
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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 | 896 955.00 | | 26 468.00 | 896 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 508.00 | |
I4 DECREASES Grand Total | | 17 552.00 | 905 871.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 552.00 | 876 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 999.00 | | 26 468.00 | 867 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 508.00 | | | 28 508.00 |
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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 | 624 526.00 | 110 449.00 | 17 006.00 | 624 526.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 078.00 | 110 449.00 | 17 006.00 | 624 078.00 |
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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 | 294 878.00 | 294 878.00 | | 294 878.00 |
8C Staff and Related Accounts | 45 978.00 | 45 978.00 | | 45 978.00 |
8D Social Security and Other Social Organizations | 60 443.00 | 60 443.00 | | 60 443.00 |
8E Income Taxes | 12 691.00 | 12 691.00 | | 12 691.00 |
8L Deferred income | 39 852.00 | 39 852.00 | | 39 852.00 |
UT Other financial assets | 8 958.00 | 8 958.00 | | 8 958.00 |
UX Other trade receivables | 620 049.00 | | | 620 049.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 2 998.00 | | | 2 998.00 |
VB VAT | 14 644.00 | | | 14 644.00 |
VI Group and Associates | 32 079.00 | 32 079.00 | | 32 079.00 |
VP Miscellaneous | 20 326.00 | | | 20 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397.00 | | | 1 397.00 |
VS Prepaid expenses | 28 139.00 | | | 28 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 897.00 | 696 897.00 | | 696 897.00 |
VW VAT | 123 195.00 | 123 195.00 | | 123 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 033.00 | 611 033.00 | | 611 033.00 |
