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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 | 134 769.00 | 134 769.00 | | 134 769.00 |
AJ Other Intangible Assets | 58 575.00 | 49 869.00 | 8 706.00 | 58 575.00 |
AP Buildings | 254 997.00 | 185 666.00 | 69 331.00 | 254 997.00 |
AR Technical installations, industrial equipment and tools | 23 246.00 | 23 246.00 | | 23 246.00 |
AT Other tangible assets | 561 874.00 | 421 440.00 | 140 435.00 | 561 874.00 |
BH Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BJ TOTAL (I) | 1 100 061.00 | 814 989.00 | 285 072.00 | 1 100 061.00 |
BX Customers and related accounts | 124 162.00 | | 124 162.00 | 124 162.00 |
BZ Other receivables | 19 522.00 | | 19 522.00 | 19 522.00 |
CD Marketable securities | 3 539 655.00 | | 3 539 655.00 | 3 539 655.00 |
CF Cash and cash equivalents | 93 476.00 | | 93 476.00 | 93 476.00 |
CH Prepaid expenses | 27 793.00 | | 27 793.00 | 27 793.00 |
CJ TOTAL (II) | 3 804 607.00 | | 3 804 607.00 | 3 804 607.00 |
CO Grand total (0 to V) | 4 904 668.00 | 814 989.00 | 4 089 679.00 | 4 904 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 593 000.00 | 1 647 000.00 | | 1 593 000.00 |
DH Retained earnings | 255.00 | 950.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 314.00 | 732 805.00 | | 896 314.00 |
DL TOTAL (I) | 2 709 569.00 | 2 600 755.00 | | 2 709 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 712.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 696 063.00 | 413 660.00 | | 696 063.00 |
DX Trade payables and related accounts | 456 703.00 | 522 969.00 | | 456 703.00 |
DY Tax and social security liabilities | 227 164.00 | 228 529.00 | | 227 164.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 380 110.00 | 1 193 870.00 | | 1 380 110.00 |
EE Grand total (I to V) | 4 089 679.00 | 3 794 625.00 | | 4 089 679.00 |
EG Accrued income and payables due within one year | 1 380 110.00 | 1 193 870.00 | | 1 380 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 712.00 | | |
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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 | 7 922 308.00 | | 7 922 308.00 | 7 922 308.00 |
FJ Net sales | 7 922 308.00 | | 7 922 308.00 | 7 922 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 428.00 | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 7 942 434.00 | |
FW Other purchases and external expenses | | | 4 623 208.00 | |
FX Taxes, duties, and similar payments | | | 519 423.00 | |
FY Salaries and Wages | | | 1 041 792.00 | |
FZ Social Security Contributions | | | 357 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 513.00 | |
GF Total Operating Expenses (II) | | | 6 663 231.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 203.00 | |
GL Other interest and similar income | | | 55 160.00 | |
GP Total financial income (V) | | | 55 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 428.00 | 2 365.00 | | 19 428.00 |
HA Exceptional income from management transactions | | 59.00 | | |
HC Reversals of provisions and transfers of expenses | | 196 306.00 | | |
HD Total exceptional income (VII) | | 196 365.00 | | |
HE Exceptional expenses on management operations | 518.00 | 178.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | 178.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | 196 187.00 | | -518.00 |
HK Income tax | 437 531.00 | 350 773.00 | | 437 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 997 594.00 | 7 908 995.00 | | 7 997 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 279.00 | 7 176 191.00 | | 7 101 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 314.00 | 732 805.00 | | 896 314.00 |
HP References: Equipment leasing | 28 728.00 | 29 492.00 | | 28 728.00 |
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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 | 1 158 304.00 | | 11 330.00 | 1 158 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 600.00 | |
I4 DECREASES Grand Total | | 69 573.00 | 1 100 061.00 | |
IO DECREASES Total including other intangible assets | | | 193 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 573.00 | 840 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 344.00 | | | 193 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 360.00 | | 11 330.00 | 898 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 600.00 | | | 66 600.00 |
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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 | 763 048.00 | 121 513.00 | 69 573.00 | 763 048.00 |
PE DEPRECIATION Total including other intangible assets | 119 937.00 | 64 701.00 | | 119 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 112.00 | 56 813.00 | 69 573.00 | 643 112.00 |
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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 | 456 703.00 | 456 703.00 | | 456 703.00 |
8C Staff and Related Accounts | 63 887.00 | 63 887.00 | | 63 887.00 |
8D Social Security and Other Social Organizations | 81 701.00 | 81 701.00 | | 81 701.00 |
8E Income Taxes | 43 317.00 | 43 317.00 | | 43 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 66 600.00 | | | 66 600.00 |
UX Other trade receivables | 124 162.00 | | | 124 162.00 |
UY Staff and related accounts | 6 048.00 | | | 6 048.00 |
VB VAT | 13 474.00 | | | 13 474.00 |
VI Group and Associates | 696 063.00 | 696 063.00 | | 696 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 367.00 | 27 367.00 | | 27 367.00 |
VS Prepaid expenses | 27 793.00 | | | 27 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 077.00 | 171 477.00 | 66 600.00 | 238 077.00 |
VW VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 110.00 | 1 380 110.00 | | 1 380 110.00 |
