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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 | 3 185.00 | 2 654.00 | 531.00 | 3 185.00 |
AP Buildings | 36 956.00 | 15 620.00 | 21 336.00 | 36 956.00 |
AR Technical installations, industrial equipment and tools | 162 308.00 | 59 960.00 | 102 348.00 | 162 308.00 |
AT Other tangible assets | 102 263.00 | 75 999.00 | 26 264.00 | 102 263.00 |
BH Other financial assets | 11 375.00 | | 11 375.00 | 11 375.00 |
BJ TOTAL (I) | 525 857.00 | 154 234.00 | 371 623.00 | 525 857.00 |
BX Customers and related accounts | 256 057.00 | 10 266.00 | 245 790.00 | 256 057.00 |
BZ Other receivables | 30 083.00 | | 30 083.00 | 30 083.00 |
CD Marketable securities | 241 806.00 | | 241 806.00 | 241 806.00 |
CF Cash and cash equivalents | 755 406.00 | | 755 406.00 | 755 406.00 |
CH Prepaid expenses | 21 981.00 | | 21 981.00 | 21 981.00 |
CJ TOTAL (II) | 1 305 332.00 | 10 266.00 | 1 295 066.00 | 1 305 332.00 |
CO Grand total (0 to V) | 1 831 189.00 | 164 500.00 | 1 666 689.00 | 1 831 189.00 |
CU Other investments | 209 770.00 | | 209 770.00 | 209 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 019.00 | 191 019.00 | | 191 019.00 |
DB Share, merger, contribution premiums, etc. | 682 072.00 | 682 072.00 | | 682 072.00 |
DD Legal reserve (1) | 12 272.00 | 12 272.00 | | 12 272.00 |
DE Statutory or contractual reserves | 243 381.00 | 742 982.00 | | 243 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 365.00 | 300 399.00 | | 382 365.00 |
DL TOTAL (I) | 1 511 109.00 | 1 928 744.00 | | 1 511 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 193.00 | 10 193.00 | | 10 193.00 |
DX Trade payables and related accounts | 73 873.00 | 75 211.00 | | 73 873.00 |
DY Tax and social security liabilities | 59 809.00 | 95 233.00 | | 59 809.00 |
EA Other liabilities | 11 705.00 | | | 11 705.00 |
EC TOTAL (IV) | 155 580.00 | 180 636.00 | | 155 580.00 |
EE Grand total (I to V) | 1 666 689.00 | 2 109 380.00 | | 1 666 689.00 |
EG Accrued income and payables due within one year | 155 580.00 | 180 636.00 | | 155 580.00 |
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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 | 1 670 529.00 | | 1 670 529.00 | 1 670 529.00 |
FJ Net sales | 1 670 529.00 | | 1 670 529.00 | 1 670 529.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 670 613.00 | |
FU Purchases of raw materials and other supplies | | | 8 206.00 | |
FW Other purchases and external expenses | | | 935 708.00 | |
FX Taxes, duties, and similar payments | | | 11 759.00 | |
FY Salaries and Wages | | | 234 036.00 | |
FZ Social Security Contributions | | | 93 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 266.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 322 892.00 | |
GG - OPERATING RESULT (I - II) | | | 347 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 376.00 | |
GL Other interest and similar income | | | 4 651.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 145 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 447.00 | | |
HD Total exceptional income (VII) | | 3 447.00 | | |
HE Exceptional expenses on management operations | 300.00 | 500.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 500.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 2 947.00 | | -300.00 |
HK Income tax | 110 083.00 | 112 217.00 | | 110 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 640.00 | 1 575 007.00 | | 1 815 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 275.00 | 1 274 607.00 | | 1 433 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 365.00 | 300 399.00 | | 382 365.00 |
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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 | 407 611.00 | | 124 719.00 | 407 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 221 145.00 | |
I4 DECREASES Grand Total | | 6 473.00 | 525 857.00 | |
IO DECREASES Total including other intangible assets | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 473.00 | 301 527.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 466.00 | | 121 534.00 | 184 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 145.00 | | | 223 145.00 |
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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 | 129 177.00 | 29 530.00 | 4 473.00 | 129 177.00 |
PE DEPRECIATION Total including other intangible assets | | 2 654.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 129 177.00 | 26 876.00 | 4 473.00 | 129 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 266.00 | | |
7B Total provisions for depreciation | | 10 266.00 | | |
7C Grand total | | 10 266.00 | | |
UE of which provisions and reversals: - Operating | | 10 266.00 | | |
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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 | 73 873.00 | 73 873.00 | | 73 873.00 |
8C Staff and Related Accounts | 26 205.00 | 26 205.00 | | 26 205.00 |
8D Social Security and Other Social Organizations | 32 281.00 | 32 281.00 | | 32 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 705.00 | 11 705.00 | | 11 705.00 |
UT Other financial assets | 11 375.00 | | | 11 375.00 |
UX Other trade receivables | 243 737.00 | | | 243 737.00 |
UY Staff and related accounts | 1 584.00 | | | 1 584.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VA Doubtful or disputed receivables | 12 319.00 | | | 12 319.00 |
VB VAT | 16 203.00 | | | 16 203.00 |
VI Group and Associates | 10 193.00 | 10 193.00 | | 10 193.00 |
VM Income taxes | 11 538.00 | | | 11 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VS Prepaid expenses | 21 981.00 | | | 21 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 495.00 | 308 120.00 | 11 375.00 | 319 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 580.00 | 155 580.00 | | 155 580.00 |
