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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AN Land | 9 800.00 | 2 452.00 | 7 347.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 324 329.00 | 244 954.00 | 79 375.00 | 324 329.00 |
AT Other tangible assets | 525 993.00 | 357 464.00 | 168 529.00 | 525 993.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 864 302.00 | 608 699.00 | 255 603.00 | 864 302.00 |
BL Raw materials, supplies | 122 350.00 | | 122 350.00 | 122 350.00 |
BN Goods in progress | 38 310.00 | | 38 310.00 | 38 310.00 |
BX Customers and related accounts | 1 335 544.00 | 71 535.00 | 1 264 008.00 | 1 335 544.00 |
BZ Other receivables | 98 461.00 | | 98 461.00 | 98 461.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 788 439.00 | | 788 439.00 | 788 439.00 |
CH Prepaid expenses | 39 861.00 | | 39 861.00 | 39 861.00 |
CJ TOTAL (II) | 5 022 966.00 | 71 535.00 | 4 951 430.00 | 5 022 966.00 |
CO Grand total (0 to V) | 5 887 269.00 | 680 235.00 | 5 207 034.00 | 5 887 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 79 454.00 | 53 442.00 | | 79 454.00 |
DG Other reserves | 1 439 838.00 | 1 370 611.00 | | 1 439 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 415.00 | 520 239.00 | | 446 415.00 |
DL TOTAL (I) | 3 965 707.00 | 3 944 292.00 | | 3 965 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 569.00 | 16 001.00 | | 15 569.00 |
DX Trade payables and related accounts | 565 440.00 | 433 254.00 | | 565 440.00 |
DY Tax and social security liabilities | 660 234.00 | 632 042.00 | | 660 234.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 1 241 326.00 | 1 081 298.00 | | 1 241 326.00 |
EE Grand total (I to V) | 5 207 034.00 | 5 025 590.00 | | 5 207 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 324 910.00 | |
FM Inventory production | | | -2 910.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FQ Other income | | | 663.00 | |
FR Total operating income (I) | | | 5 338 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 488 349.00 | |
FV Inventory change (raw materials and supplies) | | | -35 225.00 | |
FW Other purchases and external expenses | | | 1 677 557.00 | |
FX Taxes, duties, and similar payments | | | 43 333.00 | |
FY Salaries and Wages | | | 971 143.00 | |
FZ Social Security Contributions | | | 527 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 290.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 4 767 084.00 | |
GG - OPERATING RESULT (I - II) | | | 571 695.00 | |
GL Other interest and similar income | | | 74 930.00 | |
GP Total financial income (V) | | | 74 930.00 | |
GR Interest and similar expenses | | | 6 327.00 | |
GU Total financial expenses (VI) | | | 6 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 250.00 | 25 003.00 | | 49 250.00 |
HD Total exceptional income (VII) | 49 250.00 | 25 003.00 | | 49 250.00 |
HE Exceptional expenses on management operations | 315.00 | 5 257.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 46 265.00 | 6 664.00 | | 46 265.00 |
HH Total exceptional expenses (VIII) | 46 580.00 | 11 921.00 | | 46 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | 13 081.00 | | 2 669.00 |
HK Income tax | 196 553.00 | 215 415.00 | | 196 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 462 960.00 | 4 886 143.00 | | 5 462 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 545.00 | 4 365 904.00 | | 5 016 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 415.00 | 520 239.00 | | 446 415.00 |
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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 | 828 718.00 | 123 168.00 | | 828 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | 87 584.00 | | 864 302.00 | 87 584.00 |
IO DECREASES Total including other intangible assets | | | 3 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 87 584.00 | | 860 123.00 | 87 584.00 |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 543.00 | 123 164.00 | | 824 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347.00 | 4.00 | | 347.00 |
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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 | 567 552.00 | 82 464.00 | 41 318.00 | 567 552.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 724.00 | 82 464.00 | 41 318.00 | 563 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 951.00 | 11 291.00 | 4 706.00 | 64 951.00 |
7B Total provisions for depreciation | 64 951.00 | 11 291.00 | 4 706.00 | 64 951.00 |
7C Grand total | 64 951.00 | 11 291.00 | 4 706.00 | 64 951.00 |
UE of which provisions and reversals: - Operating | | 11 290.00 | 4 706.00 | |
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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 | 565 441.00 | 565 441.00 | | 565 441.00 |
8C Staff and Related Accounts | 175 107.00 | 175 107.00 | | 175 107.00 |
8D Social Security and Other Social Organizations | 216 321.00 | 216 321.00 | | 216 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 1 246 165.00 | | | 1 246 165.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 89 379.00 | | | 89 379.00 |
VB VAT | 10 843.00 | | | 10 843.00 |
VI Group and Associates | 15 570.00 | 15 570.00 | | 15 570.00 |
VM Income taxes | 71 687.00 | | | 71 687.00 |
VP Miscellaneous | 15 631.00 | | | 15 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 178.00 | 19 178.00 | | 19 178.00 |
VS Prepaid expenses | 39 862.00 | | | 39 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 218.00 | 1 473 867.00 | 351.00 | 1 474 218.00 |
VW VAT | 249 629.00 | 249 629.00 | | 249 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 327.00 | 1 241 327.00 | | 1 241 327.00 |
