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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 | 37 660.00 | 23 107.00 | 14 553.00 | 37 660.00 |
AP Buildings | 108 661.00 | 105 704.00 | 2 957.00 | 108 661.00 |
AR Technical installations, industrial equipment and tools | 72 228.00 | 61 227.00 | 11 001.00 | 72 228.00 |
AT Other tangible assets | 259 351.00 | 151 736.00 | 107 615.00 | 259 351.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 499 293.00 | 341 774.00 | 157 520.00 | 499 293.00 |
BL Raw materials, supplies | 4 752.00 | | 4 752.00 | 4 752.00 |
BX Customers and related accounts | 1 938 364.00 | 27 677.00 | 1 910 687.00 | 1 938 364.00 |
BZ Other receivables | 101 732.00 | | 101 732.00 | 101 732.00 |
CD Marketable securities | 1 359 032.00 | | 1 359 032.00 | 1 359 032.00 |
CF Cash and cash equivalents | 1 351 697.00 | | 1 351 697.00 | 1 351 697.00 |
CH Prepaid expenses | 5 779.00 | | 5 779.00 | 5 779.00 |
CJ TOTAL (II) | 4 761 356.00 | 27 677.00 | 4 733 682.00 | 4 761 356.00 |
CO Grand total (0 to V) | 5 260 649.00 | 369 451.00 | 4 891 203.00 | 5 260 649.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 405 848.00 | 1 403 753.00 | | 1 405 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 232.00 | 706 819.00 | | 884 232.00 |
DL TOTAL (I) | 2 620 081.00 | 2 440 572.00 | | 2 620 081.00 |
DX Trade payables and related accounts | 778 887.00 | 682 497.00 | | 778 887.00 |
DY Tax and social security liabilities | 1 055 083.00 | 1 024 670.00 | | 1 055 083.00 |
EA Other liabilities | | 10 980.00 | | |
EB Prepaid income (2) | 437 150.00 | 711 400.00 | | 437 150.00 |
EC TOTAL (IV) | 2 271 122.00 | 2 429 548.00 | | 2 271 122.00 |
EE Grand total (I to V) | 4 891 203.00 | 4 870 121.00 | | 4 891 203.00 |
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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 | 7 363 749.00 | | 7 363 749.00 | 7 363 749.00 |
FJ Net sales | 7 363 749.00 | | 7 363 749.00 | 7 363 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 222.00 | |
FQ Other income | | | 16 075.00 | |
FR Total operating income (I) | | | 7 400 048.00 | |
FU Purchases of raw materials and other supplies | | | 3 052 487.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 1 393 675.00 | |
FX Taxes, duties, and similar payments | | | 68 617.00 | |
FY Salaries and Wages | | | 952 769.00 | |
FZ Social Security Contributions | | | 606 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 705.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 121 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 164.00 | |
GL Other interest and similar income | | | 10 180.00 | |
GP Total financial income (V) | | | 10 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 299.00 | 18 217.00 | | 13 299.00 |
HB Exceptional income from capital transactions | 4 786.00 | 8 800.00 | | 4 786.00 |
HD Total exceptional income (VII) | 18 086.00 | 27 017.00 | | 18 086.00 |
HE Exceptional expenses on management operations | 4 494.00 | 2 367.00 | | 4 494.00 |
HF Exceptional expenses on capital transactions | 4 015.00 | 1 119.00 | | 4 015.00 |
HH Total exceptional expenses (VIII) | 8 509.00 | 3 487.00 | | 8 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 577.00 | 23 530.00 | | 9 577.00 |
HK Income tax | 413 690.00 | 324 093.00 | | 413 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 428 315.00 | 8 663 492.00 | | 7 428 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 083.00 | 7 956 672.00 | | 6 544 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 232.00 | 706 819.00 | | 884 232.00 |
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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 | 480 811.00 | | 56 120.00 | 480 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 393.00 | |
I4 DECREASES Grand Total | | 37 633.00 | 499 298.00 | |
IO DECREASES Total including other intangible assets | | | 37 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 633.00 | 440 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 907.00 | | 1 754.00 | 35 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 511.00 | | 54 366.00 | 423 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 393.00 | | | 21 393.00 |
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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 | 327 689.00 | 47 715.00 | 33 618.00 | 327 689.00 |
PE DEPRECIATION Total including other intangible assets | 21 971.00 | 1 136.00 | | 21 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 718.00 | 46 580.00 | 33 618.00 | 305 718.00 |
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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 | 778 888.00 | 778 888.00 | | 778 888.00 |
8C Staff and Related Accounts | 340 355.00 | 340 355.00 | | 340 355.00 |
8D Social Security and Other Social Organizations | 251 305.00 | 251 305.00 | | 251 305.00 |
8E Income Taxes | 60 582.00 | 60 582.00 | | 60 582.00 |
8L Deferred income | 437 150.00 | 437 150.00 | | 437 150.00 |
UT Other financial assets | 16 773.00 | | | 16 773.00 |
UX Other trade receivables | 1 905 262.00 | | | 1 905 262.00 |
UY Staff and related accounts | 2 701.00 | | | 2 701.00 |
VA Doubtful or disputed receivables | 33 103.00 | | | 33 103.00 |
VB VAT | 79 212.00 | | | 79 212.00 |
VN Other taxes, similar payments | 19 821.00 | | | 19 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 910.00 | 22 910.00 | | 22 910.00 |
VS Prepaid expenses | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 651.00 | 2 045 877.00 | 16 773.00 | 2 062 651.00 |
VW VAT | 379 932.00 | 379 932.00 | | 379 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 122.00 | 2 271 122.00 | | 2 271 122.00 |
