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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 18 400.00 | | 18 400.00 | 18 400.00 |
AR Technical installations, industrial equipment and tools | 23 061.00 | 19 371.00 | 3 689.00 | 23 061.00 |
AT Other tangible assets | 135 547.00 | 95 429.00 | 40 118.00 | 135 547.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 187 617.00 | 117 849.00 | 69 767.00 | 187 617.00 |
BL Raw materials, supplies | 22 075.00 | 710.00 | 21 366.00 | 22 075.00 |
BX Customers and related accounts | 356 274.00 | | 356 274.00 | 356 274.00 |
BZ Other receivables | 31 547.00 | | 31 547.00 | 31 547.00 |
CD Marketable securities | 1 088 456.00 | | 1 088 456.00 | 1 088 456.00 |
CF Cash and cash equivalents | 178 660.00 | | 178 660.00 | 178 660.00 |
CH Prepaid expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 1 698 121.00 | 710.00 | 1 697 411.00 | 1 698 121.00 |
CO Grand total (0 to V) | 1 885 738.00 | 118 559.00 | 1 767 179.00 | 1 885 738.00 |
CP Shares due in less than one year | 7 300.00 | | | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 999 864.00 | 804 427.00 | | 999 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 857.00 | 195 436.00 | | 324 857.00 |
DL TOTAL (I) | 1 333 521.00 | 1 008 664.00 | | 1 333 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249.00 | 8 441.00 | | 3 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 813.00 | 119 813.00 | | 149 813.00 |
DW Advances and down payments received on current orders | | 22 817.00 | | |
DX Trade payables and related accounts | 92 322.00 | 110 538.00 | | 92 322.00 |
DY Tax and social security liabilities | 187 228.00 | 196 994.00 | | 187 228.00 |
EA Other liabilities | 1 046.00 | 2 360.00 | | 1 046.00 |
EC TOTAL (IV) | 433 658.00 | 460 963.00 | | 433 658.00 |
EE Grand total (I to V) | 1 767 179.00 | 1 469 626.00 | | 1 767 179.00 |
EG Accrued income and payables due within one year | 433 658.00 | 457 850.00 | | 433 658.00 |
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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 | | | | |
FG Production sold - services | 1 964 016.00 | | 1 964 016.00 | 1 964 016.00 |
FJ Net sales | 1 964 016.00 | | 1 964 016.00 | 1 964 016.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 971 909.00 | |
FU Purchases of raw materials and other supplies | | | 627 760.00 | |
FV Inventory change (raw materials and supplies) | | | -5 248.00 | |
FW Other purchases and external expenses | | | 177 905.00 | |
FX Taxes, duties, and similar payments | | | 23 590.00 | |
FY Salaries and Wages | | | 501 573.00 | |
FZ Social Security Contributions | | | 189 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710.00 | |
GE Other Expenses | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 1 533 578.00 | |
GG - OPERATING RESULT (I - II) | | | 438 331.00 | |
GL Other interest and similar income | | | 23 916.00 | |
GP Total financial income (V) | | | 23 916.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 414.00 | 7 785.00 | | 3 414.00 |
A2 TOTAL ASSETS | 59 506.00 | 32 148.00 | | 59 506.00 |
A4 Equity method investments | | 189.00 | | |
HE Exceptional expenses on management operations | 17.00 | 59.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 59.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -59.00 | | -17.00 |
HK Income tax | 136 627.00 | 74 527.00 | | 136 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 825.00 | 1 835 589.00 | | 1 995 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 968.00 | 1 640 153.00 | | 1 670 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 857.00 | 195 436.00 | | 324 857.00 |
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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 | 166 422.00 | | 21 195.00 | 166 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 187 617.00 | |
IO DECREASES Total including other intangible assets | | | 21 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 449.00 | | | 21 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 713.00 | | 13 895.00 | 144 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 7 300.00 | 260.00 |
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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 | 102 072.00 | 15 777.00 | | 102 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 023.00 | 15 777.00 | | 99 023.00 |
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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 | 92 322.00 | 92 322.00 | | 92 322.00 |
8C Staff and Related Accounts | 45 585.00 | 45 585.00 | | 45 585.00 |
8D Social Security and Other Social Organizations | 63 274.00 | 63 274.00 | | 63 274.00 |
8E Income Taxes | 38 099.00 | 38 099.00 | | 38 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 356 274.00 | | | 356 274.00 |
UZ Social Security, other social security organizations | 15 031.00 | | | 15 031.00 |
VB VAT | 16 468.00 | | | 16 468.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 3 113.00 | 3 113.00 | | 3 113.00 |
VI Group and Associates | 149 813.00 | 149 813.00 | | 149 813.00 |
VK Loans repaid during the year | 5 212.00 | | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 21 108.00 | | | 21 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 230.00 | 416 230.00 | | 416 230.00 |
VW VAT | 37 202.00 | 37 202.00 | | 37 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 658.00 | 433 658.00 | | 433 658.00 |
