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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 | 3 669.00 | 3 669.00 | | 3 669.00 |
AP Buildings | 57 905.00 | 14 268.00 | 43 637.00 | 57 905.00 |
AR Technical installations, industrial equipment and tools | 132 810.00 | 99 304.00 | 33 506.00 | 132 810.00 |
AT Other tangible assets | 435 381.00 | 333 879.00 | 101 502.00 | 435 381.00 |
AV Fixed assets in progress | 43 416.00 | | 43 416.00 | 43 416.00 |
BH Other financial assets | 19 070.00 | | 19 070.00 | 19 070.00 |
BJ TOTAL (I) | 697 251.00 | 451 120.00 | 246 131.00 | 697 251.00 |
BL Raw materials, supplies | 212 483.00 | | 212 483.00 | 212 483.00 |
BX Customers and related accounts | 2 644 681.00 | 81 627.00 | 2 563 054.00 | 2 644 681.00 |
BZ Other receivables | 87 429.00 | | 87 429.00 | 87 429.00 |
CD Marketable securities | 632 688.00 | | 632 688.00 | 632 688.00 |
CF Cash and cash equivalents | 1 217 587.00 | | 1 217 587.00 | 1 217 587.00 |
CH Prepaid expenses | 96 189.00 | | 96 189.00 | 96 189.00 |
CJ TOTAL (II) | 4 891 056.00 | 81 627.00 | 4 809 430.00 | 4 891 056.00 |
CO Grand total (0 to V) | 5 588 307.00 | 532 746.00 | 5 055 561.00 | 5 588 307.00 |
CR Shares due in more than one year | 89 598.00 | | | 89 598.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 300.00 | 80 300.00 | | 80 300.00 |
DD Legal reserve (1) | 8 030.00 | 8 030.00 | | 8 030.00 |
DG Other reserves | 2 694 564.00 | 2 319 543.00 | | 2 694 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 136.00 | 375 021.00 | | 650 136.00 |
DL TOTAL (I) | 3 433 030.00 | 2 782 894.00 | | 3 433 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 61 293.00 | | 85.00 |
DX Trade payables and related accounts | 611 470.00 | 796 638.00 | | 611 470.00 |
DY Tax and social security liabilities | 1 009 334.00 | 711 925.00 | | 1 009 334.00 |
EA Other liabilities | 1 642.00 | 52 693.00 | | 1 642.00 |
EB Prepaid income (2) | | 5 892.00 | | |
EC TOTAL (IV) | 1 622 531.00 | 1 628 441.00 | | 1 622 531.00 |
EE Grand total (I to V) | 5 055 561.00 | 4 411 335.00 | | 5 055 561.00 |
EG Accrued income and payables due within one year | 1 622 531.00 | 1 628 441.00 | | 1 622 531.00 |
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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 | 8 479 978.00 | | 8 479 978.00 | 8 479 978.00 |
FJ Net sales | 8 479 978.00 | | 8 479 978.00 | 8 479 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 170.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 531 168.00 | |
FU Purchases of raw materials and other supplies | | | 2 738 796.00 | |
FV Inventory change (raw materials and supplies) | | | 15 311.00 | |
FW Other purchases and external expenses | | | 1 517 732.00 | |
FX Taxes, duties, and similar payments | | | 140 114.00 | |
FY Salaries and Wages | | | 2 344 464.00 | |
FZ Social Security Contributions | | | 756 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 062.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 7 577 008.00 | |
GG - OPERATING RESULT (I - II) | | | 954 160.00 | |
GL Other interest and similar income | | | 16 633.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 633.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 170.00 | 12 562.00 | | 51 170.00 |
A2 TOTAL ASSETS | 23 752.00 | 82 630.00 | | 23 752.00 |
HA Exceptional income from management transactions | 14 613.00 | 1 952.00 | | 14 613.00 |
HB Exceptional income from capital transactions | 109 782.00 | 4 616.00 | | 109 782.00 |
HD Total exceptional income (VII) | 124 396.00 | 6 568.00 | | 124 396.00 |
HE Exceptional expenses on management operations | 1 453.00 | 10 143.00 | | 1 453.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 507.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | 10 650.00 | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 266.00 | -4 083.00 | | 121 266.00 |
HJ Employee participation in company results | 119 118.00 | 38 116.00 | | 119 118.00 |
HK Income tax | 322 463.00 | 119 473.00 | | 322 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 672 197.00 | 8 445 172.00 | | 8 672 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 062.00 | 8 070 151.00 | | 8 022 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 136.00 | 375 021.00 | | 650 136.00 |
HQ References: Real Estate Leasing | 36 404.00 | 57 158.00 | | 36 404.00 |
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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 | 578 478.00 | | 130 283.00 | 578 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 070.00 | |
I4 DECREASES Grand Total | | 11 510.00 | 697 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 510.00 | 669 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 669.00 | | | 3 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 989.00 | | 112 033.00 | 568 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 820.00 | | 18 250.00 | 5 820.00 |
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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 | 396 891.00 | 64 062.00 | 9 833.00 | 396 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 669.00 | | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 222.00 | 64 062.00 | 9 833.00 | 393 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 627.00 | | | 81 627.00 |
7B Total provisions for depreciation | 81 627.00 | | | 81 627.00 |
7C Grand total | 81 627.00 | | | 81 627.00 |
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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 | 611 470.00 | 611 470.00 | | 611 470.00 |
8C Staff and Related Accounts | 232 861.00 | 232 861.00 | | 232 861.00 |
8D Social Security and Other Social Organizations | 310 909.00 | 310 909.00 | | 310 909.00 |
8E Income Taxes | 97 251.00 | 97 251.00 | | 97 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 19 070.00 | | | 19 070.00 |
UX Other trade receivables | 2 555 083.00 | | | 2 555 083.00 |
UY Staff and related accounts | 326.00 | | | 326.00 |
UZ Social Security, other social security organizations | 3 217.00 | | | 3 217.00 |
VA Doubtful or disputed receivables | 89 598.00 | | | 89 598.00 |
VB VAT | 60 420.00 | | | 60 420.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 229.00 | 36 229.00 | | 36 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 466.00 | | | 23 466.00 |
VS Prepaid expenses | 96 189.00 | | | 96 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 368.00 | 2 738 701.00 | 108 668.00 | 2 847 368.00 |
VW VAT | 332 085.00 | 332 085.00 | | 332 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 531.00 | 1 622 531.00 | | 1 622 531.00 |
