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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 13 721.00 | 13 721.00 | | 13 721.00 |
AJ Other Intangible Assets | 21 125.00 | 19 417.00 | 1 708.00 | 21 125.00 |
AR Technical installations, industrial equipment and tools | 13 768.00 | 13 768.00 | | 13 768.00 |
AT Other tangible assets | 212 839.00 | 177 800.00 | 35 038.00 | 212 839.00 |
BH Other financial assets | 20 805.00 | | 20 805.00 | 20 805.00 |
BJ TOTAL (I) | 282 455.00 | 224 904.00 | 57 551.00 | 282 455.00 |
BN Goods in progress | 41 166.00 | | 41 166.00 | 41 166.00 |
BR Intermediate and finished products | 37 166.00 | 37 165.00 | 1.00 | 37 166.00 |
BX Customers and related accounts | 285 187.00 | 7 373.00 | 277 814.00 | 285 187.00 |
BZ Other receivables | 86 142.00 | | 86 142.00 | 86 142.00 |
CD Marketable securities | 1 613 030.00 | 7 461.00 | 1 605 569.00 | 1 613 030.00 |
CF Cash and cash equivalents | 36 960.00 | | 36 960.00 | 36 960.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 2 107 612.00 | 51 999.00 | 2 055 613.00 | 2 107 612.00 |
CO Grand total (0 to V) | 2 390 067.00 | 276 902.00 | 2 113 164.00 | 2 390 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 259 204.00 | 257 404.00 | | 259 204.00 |
DH Retained earnings | 728 306.00 | 586 007.00 | | 728 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 500.00 | 269 099.00 | | 201 500.00 |
DL TOTAL (I) | 1 233 010.00 | 1 156 510.00 | | 1 233 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 8 343.00 | | 8 343.00 |
DX Trade payables and related accounts | 179 059.00 | 151 546.00 | | 179 059.00 |
DY Tax and social security liabilities | 372 260.00 | 458 745.00 | | 372 260.00 |
EA Other liabilities | 6 820.00 | 31 595.00 | | 6 820.00 |
EB Prepaid income (2) | 313 672.00 | 295 035.00 | | 313 672.00 |
EC TOTAL (IV) | 880 155.00 | 945 265.00 | | 880 155.00 |
EE Grand total (I to V) | 2 113 164.00 | 2 101 774.00 | | 2 113 164.00 |
EG Accrued income and payables due within one year | 880 155.00 | 936 922.00 | | 880 155.00 |
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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 | 24 830.00 | | 24 830.00 | 24 830.00 |
FD Production sold - goods | 166 273.00 | | 166 273.00 | 166 273.00 |
FG Production sold - services | 1 347 817.00 | 40 359.00 | 1 388 176.00 | 1 347 817.00 |
FJ Net sales | 1 538 920.00 | 40 359.00 | 1 579 279.00 | 1 538 920.00 |
FM Inventory production | | | -885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 349.00 | |
FQ Other income | | | 38 792.00 | |
FR Total operating income (I) | | | 1 633 536.00 | |
FS Purchases of goods (including customs duties) | | | 17 221.00 | |
FU Purchases of raw materials and other supplies | | | 42 783.00 | |
FW Other purchases and external expenses | | | 431 884.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
FY Salaries and Wages | | | 576 397.00 | |
FZ Social Security Contributions | | | 253 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 340.00 | |
GF Total Operating Expenses (II) | | | 1 362 011.00 | |
GG - OPERATING RESULT (I - II) | | | 271 525.00 | |
GL Other interest and similar income | | | 20 882.00 | |
GO Net income from sales of marketable securities | | | 309.00 | |
GP Total financial income (V) | | | 21 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 342.00 | 148.00 | | 5 342.00 |
HB Exceptional income from capital transactions | 4 476.00 | 4 992.00 | | 4 476.00 |
HD Total exceptional income (VII) | 9 818.00 | 5 139.00 | | 9 818.00 |
HE Exceptional expenses on management operations | 305.00 | 188.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 1 476.00 | | | 1 476.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 188.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 037.00 | 4 951.00 | | 8 037.00 |
HJ Employee participation in company results | 10 343.00 | 141 351.00 | | 10 343.00 |
HK Income tax | 88 910.00 | 117 695.00 | | 88 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 545.00 | 1 697 613.00 | | 1 664 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 045.00 | 1 428 515.00 | | 1 463 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 500.00 | 269 099.00 | | 201 500.00 |
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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 | 272 747.00 | | | 272 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 805.00 | |
I4 DECREASES Grand Total | | | 282 455.00 | |
IO DECREASES Total including other intangible assets | | | 21 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 930.00 | | | 22 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 292.00 | | | 215 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 805.00 | | | 20 805.00 |
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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 | 208 802.00 | 18 643.00 | 16 261.00 | 208 802.00 |
PE DEPRECIATION Total including other intangible assets | 22 227.00 | 1 447.00 | 4 059.00 | 22 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 575.00 | 17 195.00 | 12 202.00 | 186 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 805.00 | | | 20 805.00 |
UX Other trade receivables | 86 142.00 | | | 86 142.00 |
VS Prepaid expenses | 7 961.00 | | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 095.00 | 379 290.00 | 20 805.00 | 400 095.00 |
