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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 231.00 | 12 698.00 | 6 533.00 | 19 231.00 |
AR Technical installations, industrial equipment and tools | 4 799.00 | 3 116.00 | 1 683.00 | 4 799.00 |
AT Other tangible assets | 228 124.00 | 211 341.00 | 16 784.00 | 228 124.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 257 154.00 | 227 154.00 | 30 000.00 | 257 154.00 |
BX Customers and related accounts | 790 045.00 | 24 803.00 | 765 242.00 | 790 045.00 |
BZ Other receivables | 345 683.00 | | 345 683.00 | 345 683.00 |
CD Marketable securities | 2 640 731.00 | | 2 640 731.00 | 2 640 731.00 |
CF Cash and cash equivalents | 1 046 841.00 | | 1 046 841.00 | 1 046 841.00 |
CH Prepaid expenses | 15 807.00 | | 15 807.00 | 15 807.00 |
CJ TOTAL (II) | 4 839 107.00 | 24 803.00 | 4 814 303.00 | 4 839 107.00 |
CO Grand total (0 to V) | 5 096 261.00 | 251 957.00 | 4 844 303.00 | 5 096 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 132 328.00 | 2 902 483.00 | | 3 132 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 922.00 | 229 845.00 | | 221 922.00 |
DL TOTAL (I) | 3 362 636.00 | 3 140 714.00 | | 3 362 636.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 962.00 | 349 330.00 | | 257 962.00 |
DX Trade payables and related accounts | 933 484.00 | 778 745.00 | | 933 484.00 |
DY Tax and social security liabilities | 239 870.00 | 234 877.00 | | 239 870.00 |
EA Other liabilities | 40 400.00 | 25 966.00 | | 40 400.00 |
EB Prepaid income (2) | 4 940.00 | 20 607.00 | | 4 940.00 |
EC TOTAL (IV) | 1 476 667.00 | 1 409 525.00 | | 1 476 667.00 |
EE Grand total (I to V) | 4 844 303.00 | 4 550 239.00 | | 4 844 303.00 |
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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 | 3 696 353.00 | | 3 696 353.00 | 3 696 353.00 |
FJ Net sales | 3 696 353.00 | | 3 696 353.00 | 3 696 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 258.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 3 707 370.00 | |
FW Other purchases and external expenses | | | 2 659 861.00 | |
FX Taxes, duties, and similar payments | | | 24 576.00 | |
FY Salaries and Wages | | | 482 744.00 | |
FZ Social Security Contributions | | | 263 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 091.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 3 463 056.00 | |
GG - OPERATING RESULT (I - II) | | | 244 314.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 73 614.00 | |
GP Total financial income (V) | | | 73 616.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 988.00 | 649.00 | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 649.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 012.00 | -649.00 | | 5 012.00 |
HK Income tax | 94 350.00 | 95 857.00 | | 94 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 986.00 | 3 316 059.00 | | 3 788 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 064.00 | 3 086 214.00 | | 3 567 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 922.00 | 229 845.00 | | 221 922.00 |
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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 | 316 054.00 | | 5 000.00 | 316 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 63 900.00 | 257 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 900.00 | 252 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 054.00 | | | 316 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 263 963.00 | 27 091.00 | 63 900.00 | 263 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 963.00 | 27 091.00 | 63 900.00 | 263 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 24 803.00 | | | 24 803.00 |
7B Total provisions for depreciation | 24 803.00 | | | 24 803.00 |
7C Grand total | 24 803.00 | 5 000.00 | | 24 803.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 933 484.00 | 933 484.00 | | 933 484.00 |
8C Staff and Related Accounts | 96 624.00 | 96 624.00 | | 96 624.00 |
8D Social Security and Other Social Organizations | 81 368.00 | 81 368.00 | | 81 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
8L Deferred income | 4 940.00 | 4 940.00 | | 4 940.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 762 820.00 | | | 762 820.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
VA Doubtful or disputed receivables | 27 225.00 | | | 27 225.00 |
VB VAT | 269 267.00 | | | 269 267.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 257 962.00 | 54 088.00 | 203 874.00 | 257 962.00 |
VM Income taxes | 62 614.00 | | | 62 614.00 |
VP Miscellaneous | 10 920.00 | | | 10 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 265.00 | 13 265.00 | | 13 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | | | 1 077.00 |
VS Prepaid expenses | 15 807.00 | | | 15 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 535.00 | 1 151 535.00 | 5 000.00 | 1 156 535.00 |
VW VAT | 48 613.00 | 48 613.00 | | 48 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 667.00 | 1 272 793.00 | 203 874.00 | 1 476 667.00 |
